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$ 126.63M | HK$ 176.39M | HK$ 233.83M | HK$ 174.21M | HK$ 127.26M |
Total Assets | HK$ 965.16M | HK$ 885.32M | HK$ 890.86M | HK$ 846.53M | HK$ 799.37M |
Total Debt | HK$ 236.08M | HK$ 202.00M | HK$ 158.03M | HK$ 165.27M | HK$ 174.31M |
Net Debt | HK$ 109.45M | HK$ 25.62M | HK$ -75.79M | HK$ -8.95M | HK$ 47.05M |
Total Liabilities | HK$ 557.01M | HK$ 418.58M | HK$ 389.60M | HK$ 384.26M | HK$ 383.53M |
Stockholders Equity | HK$ 413.12M | HK$ 472.06M | HK$ 506.48M | HK$ 466.54M | HK$ 418.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |