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$ 285.51M | HK$ 158.57M | HK$ 133.43M | HK$ 145.41M | HK$ 120.97M |
Total Assets | HK$ 2.20B | HK$ 1.63B | HK$ 1.81B | HK$ 1.75B | HK$ 2.81B |
Total Debt | HK$ 4.04M | HK$ 1.58M | HK$ 143.09M | HK$ 142.78M | HK$ 340.76M |
Net Debt | HK$ -281.46M | HK$ -156.99M | HK$ 9.66M | HK$ -2.63M | HK$ 219.79M |
Total Liabilities | HK$ 777.90M | HK$ 189.62M | HK$ 387.92M | HK$ 326.34M | HK$ 1.40B |
Stockholders Equity | HK$ 1.43B | HK$ 1.44B | HK$ 1.42B | HK$ 1.42B | HK$ 1.39B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |