Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 3.22B | HK$ 4.70B | HK$ 4.71B | HK$ 5.10B | HK$ 2.37B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 6.95B | HK$ 3.11B | HK$ 2.57B | HK$ 2.64B | HK$ 2.28B |
Total Assets | HK$ 31.43B | HK$ 28.44B | HK$ 28.83B | HK$ 29.67B | HK$ 30.19B |
Total Debt | HK$ 30.57B | HK$ 24.15B | HK$ 22.95B | HK$ 21.37B | HK$ 19.12B |
Net Debt | HK$ 23.62B | HK$ 21.03B | HK$ 20.39B | HK$ 18.74B | HK$ 16.84B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | HK$ -1.19B | HK$ 1.20B | HK$ 3.28B | HK$ 5.02B | HK$ 7.31B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | HK$ -1.41B | HK$ -449.61M | HK$ -675.53M | HK$ -2.97B | HK$ -2.00B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |