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$ 1.35B | HK$ 1.65B | HK$ 1.51B | HK$ 1.25B | HK$ 919.45M |
Total Assets | HK$ 9.30B | HK$ 9.67B | HK$ 8.77B | HK$ 8.41B | HK$ 7.69B |
Total Debt | HK$ 609.16M | HK$ 598.36M | HK$ 587.87M | HK$ 521.59M | HK$ 520.05M |
Net Debt | HK$ -738.87M | HK$ -1.05B | HK$ -925.92M | HK$ -723.92M | HK$ -399.40M |
Total Liabilities | HK$ 1.06B | HK$ 958.67M | HK$ 906.63M | HK$ 807.77M | HK$ 742.63M |
Stockholders Equity | HK$ 8.25B | HK$ 8.71B | HK$ 7.87B | HK$ 7.60B | HK$ 6.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |