Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | HK$ 4.64B | HK$ 15.33B | HK$ 6.37B | HK$ 14.53B | HK$ 3.92B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 16.16B | HK$ 16.51B | HK$ 15.03B | HK$ 16.43B | HK$ 10.49B |
Total Assets | HK$ 215.19B | HK$ 200.06B | HK$ 200.32B | HK$ 195.77B | HK$ 177.92B |
Total Debt | HK$ 57.61B | HK$ 37.53B | HK$ 43.03B | HK$ 44.64B | HK$ 42.67B |
Net Debt | HK$ 41.45B | HK$ 21.01B | HK$ 27.99B | HK$ 28.21B | HK$ 32.18B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | HK$ 113.58B | HK$ 116.83B | HK$ 112.84B | HK$ 109.87B | HK$ 99.84B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | HK$ -149.84M | HK$ 5.48B | HK$ 2.86B | HK$ 5.95B | HK$ -618.96M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |