Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 11.91B | HK$ 29.72B | HK$ 13.65B | HK$ 23.17B | HK$ 9.49B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 10.53B | HK$ 9.60B | HK$ 11.64B | HK$ 10.37B | HK$ 14.30B |
Total Assets | HK$ 134.19B | HK$ 130.03B | HK$ 112.75B | HK$ 89.60B | HK$ 78.94B |
Total Debt | HK$ 40.32B | HK$ 29.77B | HK$ 21.72B | HK$ 11.73B | HK$ 9.86B |
Net Debt | HK$ 29.80B | HK$ 20.17B | HK$ 10.08B | HK$ 1.36B | HK$ -4.44B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | HK$ 44.53B | HK$ 46.21B | HK$ 44.72B | HK$ 44.23B | HK$ 40.16B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | HK$ -5.59B | HK$ -4.94B | HK$ -1.87B | HK$ 3.41B | HK$ 2.25B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |