Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 4.13B | HK$ 10.08B | HK$ 2.86B | HK$ 7.51B | HK$ 2.30B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 2.26B | HK$ 3.20B | HK$ 2.56B | HK$ 6.13B | HK$ 7.36B |
Total Assets | HK$ 49.61B | HK$ 49.91B | HK$ 49.58B | HK$ 52.72B | HK$ 51.10B |
Total Debt | HK$ 26.79B | HK$ 23.56B | HK$ 19.51B | HK$ 19.97B | HK$ 16.52B |
Net Debt | HK$ 24.53B | HK$ 20.36B | HK$ 16.95B | HK$ 13.85B | HK$ 9.15B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | HK$ 18.10B | HK$ 20.34B | HK$ 23.12B | HK$ 24.53B | HK$ 26.07B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | HK$ -1.84B | HK$ -4.54B | HK$ -1.92B | HK$ -7.49B | HK$ -4.28B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |