Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 48.10B | HK$ 79.64B | HK$ 34.87B | HK$ 55.86B | HK$ 22.57B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 7.00B | HK$ 7.56B | HK$ 15.69B | HK$ 13.44B | HK$ 16.53B |
Total Assets | HK$ 110.50B | HK$ 106.14B | HK$ 99.45B | HK$ 93.87B | HK$ 82.74B |
Total Debt | HK$ 14.92B | HK$ 6.88B | HK$ 8.72B | HK$ 8.70B | HK$ 8.77B |
Net Debt | HK$ 7.92B | HK$ -678.11M | HK$ -6.96B | HK$ -4.74B | HK$ -7.76B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | HK$ 39.88B | HK$ 41.26B | HK$ 38.23B | HK$ 36.27B | HK$ 30.79B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | HK$ -9.92M | HK$ 8.39B | HK$ 4.67B | HK$ 8.62B | HK$ 3.65B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |