Aug 22 | Feb 22 | Aug 21 | Feb 21 | Aug 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 4.82B | HK$ 6.84B | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 1.21B | HK$ 1.15B | HK$ 1.42B | HK$ 1.23B | HK$ 716.97M |
Total Assets | HK$ 20.43B | HK$ 21.01B | HK$ 21.77B | HK$ 21.97B | HK$ 22.12B |
Total Debt | HK$ 11.73B | HK$ 11.66B | HK$ 11.78B | HK$ 11.88B | HK$ 11.11B |
Net Debt | HK$ 10.52B | HK$ 10.50B | HK$ 10.36B | HK$ 10.65B | HK$ 10.39B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | HK$ 4.92B | HK$ 5.29B | HK$ 5.54B | HK$ 5.96B | HK$ 6.46B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | HK$ 1.86B | HK$ 812.54M | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |