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$ 444.34M | HK$ 600.36M | HK$ 458.98M | HK$ 542.53M | HK$ 355.20M |
Total Assets | HK$ 1.39B | HK$ 1.57B | HK$ 1.47B | HK$ 1.52B | HK$ 1.27B |
Total Debt | HK$ 5.57M | HK$ 5.71M | HK$ 1.83M | HK$ 2.16M | HK$ 12.78M |
Net Debt | HK$ -438.77M | HK$ -594.65M | HK$ -457.15M | HK$ -540.37M | HK$ -342.43M |
Total Liabilities | HK$ 389.26M | HK$ 473.41M | HK$ 436.14M | HK$ 469.36M | HK$ 359.51M |
Stockholders Equity | HK$ 1.00B | HK$ 1.09B | HK$ 1.04B | HK$ 1.05B | HK$ 912.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |