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Price: 1.93 HKD 1.05%

Updated:

Balance Sheet

Current Assets	1.2B
Cash & Short-Term Investments	878.8m
Receivables	44.5m
Other Current Assets	279.5m
Non-Current Assets	6B
Long-Term Investments	42.5m
PP&E	4.2B
Intangibles	1.1B
Other Non-Current Assets	727.8m

Current Liabilities	1.7B
Other Current Liabilities	1.7B
Non-Current Liabilities	660m
Long-Term Debt	598m
Other Non-Current Liabilities	62m

Currency: CNY

		Aug-2021	Aug-2022	Aug-2023
Assets
Cash & Cash Equivalents		25	25	899
Cash		0	0	899
Cash Equivalents		25	25	0
Short-Term Investments		114	13	170
Total Receivables		158	124	159
Accounts Receivables		43	47	47
Other Receivables		115	78	112
Other Current Assets		35	64	36
Total Current Assets		1 535	1 402	1 265
PP&E Net		3 761	4 027	4 131
PP&E Gross		3 761	4 027	4 131
Accumulated Depreciation		652	797	950
Intangible Assets		401	389	373
Goodwill		692	692	692
Note Receivable		0	319	322
Long-Term Investments		33	152	247
Other Long-Term Assets		324	393	387
Other Assets		692	692	692
Total Assets		6 747 N/A	7 374 +9%	7 417 +1%
Liabilities
Accrued Liabilities		70	86	91
Short-Term Debt		0	0	0
Current Portion of Long-Term Debt		1 035	894	757
Other Current Liabilities		1 704	1 228	1 118
Total Current Liabilities		2 809	2 208	1 967
Long-Term Debt		652	1 344	1 002
Deferred Income Tax		36	59	44
Other Liabilities		10	11	12
Total Liabilities		3 506 N/A	3 622 +3%	3 024 -17%
Equity
Common Stock		0	0	0
Retained Earnings		3 320	3 819	4 434
Unrealized Security Profit/Loss		31	32	26
Treasury Stock		0	0	2
Other Equity		49	35	15
Total Equity		3 240 N/A	3 752 +16%	4 392 +17%
Total Liabilities & Equity		6 747 N/A	7 374 +9%	7 417 +1%
Shares Outstanding
Common Shares Outstanding		2 015	2 015	2 014

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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