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$ 78.14M | HK$ 76.17M | HK$ 72.02M | HK$ 46.30M | HK$ 72.40M |
Total Assets | HK$ 1.69B | HK$ 1.96B | HK$ 1.76B | HK$ 1.46B | HK$ 1.38B |
Total Debt | HK$ 339.01M | HK$ 396.20M | HK$ 272.84M | HK$ 187.00M | HK$ 185.78M |
Net Debt | HK$ 260.87M | HK$ 320.03M | HK$ 200.82M | HK$ 140.71M | HK$ 113.38M |
Total Liabilities | HK$ 603.78M | HK$ 695.64M | HK$ 565.75M | HK$ 453.29M | HK$ 371.24M |
Stockholders Equity | HK$ 1.09B | HK$ 1.26B | HK$ 1.20B | HK$ 1.02B | HK$ 1.02B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |