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First Shanghai Investments Limited (DE:FSI)
BERLIN:FSI
Holding DE:FSI?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 340.95M | HK$ 325.49M | HK$ 242.15M | HK$ 325.86M | HK$ 516.16M |
| Total Assets | HK$ 6.34B | HK$ 7.11B | HK$ 9.60B | HK$ 6.74B | HK$ 6.61B |
| Total Debt | HK$ 276.92M | HK$ 333.84M | HK$ 3.37B | HK$ 575.73M | HK$ 586.13M |
| Net Debt | HK$ -64.03M | HK$ 8.35M | HK$ 3.12B | HK$ 249.87M | HK$ 69.97M |
| Total Liabilities | HK$ 3.90B | HK$ 4.55B | HK$ 6.95B | HK$ 4.05B | HK$ 3.98B |
| Stockholders Equity | HK$ 2.38B | HK$ 2.48B | HK$ 2.57B | HK$ 2.61B | HK$ 2.55B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |