Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | HK$ 82.89M | HK$ 89.19M | HK$ 99.09M | HK$ 92.55M | HK$ 98.48M |
Total Assets | HK$ 182.84M | HK$ 196.36M | HK$ 198.02M | HK$ 160.73M | HK$ 175.08M |
Total Debt | HK$ 7.06M | HK$ 7.70M | HK$ 10.11M | HK$ 7.32M | HK$ 8.43M |
Net Debt | HK$ -75.83M | HK$ -81.50M | HK$ -88.98M | HK$ -85.23M | HK$ -90.06M |
Total Liabilities | HK$ 18.53M | HK$ 19.32M | HK$ 19.16M | HK$ 23.62M | HK$ 25.24M |
Stockholders Equity | HK$ 162.55M | HK$ 176.78M | HK$ 178.85M | HK$ 136.91M | HK$ 149.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |