Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 252.99M | HK$ 169.49M | HK$ 195.54M | HK$ 183.18M | HK$ 177.42M |
Total Assets | HK$ 1.54B | HK$ 1.53B | HK$ 1.66B | HK$ 1.61B | HK$ 1.60B |
Total Debt | HK$ 387.78M | HK$ 374.40M | HK$ 459.08M | HK$ 428.23M | HK$ 460.60M |
Net Debt | HK$ 134.79M | HK$ 204.92M | HK$ 263.54M | HK$ 245.05M | HK$ 283.18M |
Total Liabilities | HK$ 822.43M | HK$ 787.15M | HK$ 911.53M | HK$ 901.57M | HK$ 900.58M |
Stockholders Equity | HK$ 720.15M | HK$ 745.89M | HK$ 744.17M | HK$ 707.97M | HK$ 695.95M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |