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$ 1.27B | HK$ 81.29M | HK$ 1.28B | HK$ 1.17B | HK$ 411.87M |
Total Assets | HK$ 7.06B | HK$ 6.35B | HK$ 3.68B | HK$ 4.19B | HK$ 3.90B |
Total Debt | HK$ 2.27B | HK$ 3.03B | HK$ 1.31B | HK$ 1.96B | HK$ 1.33B |
Net Debt | HK$ 998.04M | HK$ 2.95B | HK$ 33.98M | HK$ 786.11M | HK$ 922.08M |
Total Liabilities | HK$ 3.82B | HK$ 4.19B | HK$ 1.63B | HK$ 2.16B | HK$ 1.95B |
Stockholders Equity | HK$ 3.24B | HK$ 2.16B | HK$ 2.04B | HK$ 2.03B | HK$ 1.95B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |