Jun 22 | Dec 21 | Jun 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 1.68B | HK$ 1.95B | HK$ 2.45B | HK$ 2.17B | HK$ 2.39B |
Total Assets | HK$ 3.95B | HK$ 4.45B | HK$ 4.76B | HK$ 4.88B | HK$ 3.71B |
Total Debt | HK$ 103.34M | HK$ 158.91M | HK$ 92.49M | HK$ 88.98M | HK$ 88.67M |
Net Debt | HK$ -1.57B | HK$ -1.79B | HK$ -2.36B | HK$ -2.08B | HK$ -2.30B |
Total Liabilities | HK$ 840.48M | HK$ 1.14B | HK$ 1.10B | HK$ 1.02B | HK$ 793.86M |
Stockholders Equity | HK$ 3.11B | HK$ 3.31B | HK$ 3.67B | HK$ 3.86B | HK$ 2.92B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |