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$ 955.00M | HK$ 1.04B | HK$ 1.08B | HK$ 1.26B | HK$ 1.16B |
Total Assets | HK$ 3.92B | HK$ 4.21B | HK$ 4.13B | HK$ 4.38B | HK$ 4.32B |
Total Debt | HK$ 688.00M | HK$ 805.00M | HK$ 855.00M | HK$ 919.00M | HK$ 1.04B |
Net Debt | HK$ -267.00M | HK$ -238.00M | HK$ -229.00M | HK$ -337.00M | HK$ -112.00M |
Total Liabilities | HK$ 1.45B | HK$ 1.65B | HK$ 1.58B | HK$ 1.75B | HK$ 1.77B |
Stockholders Equity | HK$ 2.29B | HK$ 2.40B | HK$ 2.38B | HK$ 2.47B | HK$ 2.35B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |