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$ 150.50M | HK$ 184.56M | HK$ 295.95M | HK$ 424.11M | HK$ 304.58M |
Total Assets | HK$ 1.96B | HK$ 2.05B | HK$ 2.39B | HK$ 2.25B | HK$ 1.87B |
Total Debt | HK$ 358.69M | HK$ 401.05M | HK$ 512.70M | HK$ 344.22M | HK$ 312.10M |
Net Debt | HK$ 208.19M | HK$ 216.49M | HK$ 216.75M | HK$ -79.89M | HK$ 7.52M |
Total Liabilities | HK$ 1.09B | HK$ 1.15B | HK$ 1.44B | HK$ 1.31B | HK$ 973.15M |
Stockholders Equity | HK$ 867.45M | HK$ 896.94M | HK$ 947.40M | HK$ 933.70M | HK$ 891.86M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |