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AQRU PLC (GB:SOL)
AQSE:SOL
Holding GB:SOL?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | HK$ 6.38B | HK$ 4.66B | HK$ 10.89B | HK$ 24.55B | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 44.45B | HK$ 44.77B | HK$ 42.07B | HK$ 44.14B | HK$ 42.08B |
| Total Assets | HK$ 179.39B | HK$ 178.98B | HK$ 178.68B | HK$ 181.72B | HK$ 188.36B |
| Total Debt | HK$ 5.04B | HK$ 5.10B | HK$ 5.22B | HK$ 7.03B | HK$ 7.13B |
| Net Debt | HK$ -39.40B | HK$ -39.67B | HK$ -36.85B | HK$ -37.12B | HK$ -34.95B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | HK$ 159.32B | HK$ 157.40B | HK$ 156.59B | HK$ 155.16B | HK$ 147.02B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | HK$ 1.83B | HK$ 6.47B | HK$ 4.21B | HK$ 2.22B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |