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$ 669.73M | HK$ 799.55M | HK$ 942.72M | HK$ 960.68M | HK$ 737.62M |
Total Assets | HK$ 3.39B | HK$ 3.26B | HK$ 3.09B | HK$ 3.01B | HK$ 2.78B |
Total Debt | HK$ 523.60M | HK$ 522.03M | HK$ 374.55M | HK$ 298.21M | HK$ 256.19M |
Net Debt | HK$ -146.13M | HK$ -277.52M | HK$ -568.17M | HK$ -662.47M | HK$ -481.43M |
Total Liabilities | - | HK$ 1.20B | HK$ 870.98M | HK$ 910.72M | HK$ 767.44M |
Stockholders Equity | HK$ 2.20B | HK$ 2.06B | HK$ 2.22B | HK$ 2.10B | HK$ 2.01B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |