Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | HK$ 430.15M |
Gross Profit | - | - | - | - | HK$ 410.44M |
EBIT | - | - | - | - | HK$ 440.04M |
EBITDA | - | - | - | - | HK$ 440.04M |
Net Income Common Stockholders | - | - | - | - | HK$ 379.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 3.24M | HK$ 140.26M | HK$ 526.21M | HK$ 404.94M | HK$ 516.49M |
Total Assets | HK$ 8.27B | HK$ 9.71B | HK$ 6.69B | HK$ 11.08B | HK$ 10.53B |
Total Debt | HK$ 160.48M | HK$ 163.91M | HK$ 500.84M | HK$ 339.92M | HK$ 335.56M |
Net Debt | HK$ 157.24M | HK$ 23.65M | HK$ -25.37M | HK$ -65.02M | HK$ -180.93M |
Total Liabilities | HK$ 454.66M | HK$ 868.62M | HK$ 897.96M | HK$ 774.48M | HK$ 802.11M |
Stockholders Equity | HK$ 5.80B | HK$ 8.74B | HK$ 5.77B | HK$ 10.29B | HK$ 9.72B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |