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Price: 4.19 HKD -2.56% Market Closed

Market Cap: HK$2.1B

Balance Sheet

Currency: USD

		Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		4	25	20
Cash		4	25	20
Short-Term Investments		0	3	1
Total Receivables		31	26	25
Accounts Receivables		16	17	15
Other Receivables		15	9	10
Inventory		6	5	11
Other Current Assets		10	6	5
Total Current Assets		51	65	62
PP&E Net		81	148	171
PP&E Gross		81	148	171
Accumulated Depreciation		21	26	50
Intangible Assets		0	0	0
Note Receivable		14	0	0
Long-Term Investments		2	5	8
Other Long-Term Assets		3	13	46
Total Assets		152 N/A	230 +51%	287 +25%
Liabilities
Accounts Payable		22	20	21
Accrued Liabilities		1	3	2
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		22	26	27
Other Current Liabilities		41	37	11
Total Current Liabilities		86	86	61
Long-Term Debt		61	93	117
Minority Interest		1	4	4
Total Liabilities		148 N/A	183 +24%	183 0%
Equity
Common Stock		1	1	0
Retained Earnings		4	47	105
Treasury Stock		0	0	0
Other Equity		0	0	0
Total Equity		4 N/A	47 +980%	105 +121%
Total Liabilities & Equity		152 N/A	230 +51%	287 +25%
Shares Outstanding
Common Shares Outstanding		500	500	500

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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