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Price: 8.13 HKD -2.05%

Updated:

Balance Sheet

Jun 30, 2023	123.8m
Dec 31, 2022	163.9m
Jun 30, 2022	210.8m
Dec 31, 2021	240.6m

Jun 30, 2023	41.4m
Dec 31, 2022	41.9m
Jun 30, 2022	33.8m
Dec 31, 2021	29m

Jun 30, 2023	82.4m
Dec 31, 2022	122m
Jun 30, 2022	177m
Dec 31, 2021	211.6m

Current Assets	74.2m
Cash & Short-Term Investments	57.3m
Other Current Assets	16.9m
Non-Current Assets	49.7m
Long-Term Investments	20.2m
PP&E	27.6m
Intangibles	853k
Other Non-Current Assets	1m

Current Liabilities	17.5m
Accounts Payable	6.4m
Accrued Liabilities	8m
Other Current Liabilities	3.1m
Non-Current Liabilities	23.9m
Long-Term Debt	37.5m
Other Non-Current Liabilities	-13.6m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		10	103	212	105
Cash		10	103	212	105
Short-Term Investments		10	0	0	0
Other Current Assets		2	2	12	12
Total Current Assets		21	105	224	117
PP&E Net		3	4	15	30
PP&E Gross		3	4	15	30
Accumulated Depreciation		1	1	2	4
Intangible Assets		0	0	1	1
Long-Term Investments		0	0	0	15
Other Long-Term Assets		0	0	1	1
Total Assets		25 N/A	110 +344%	241 +118%	164 -32%
Liabilities
Accounts Payable		1	1	1	5
Accrued Liabilities		1	3	12	6
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	1	2
Other Current Liabilities		1	90	1	1
Total Current Liabilities		3	94	16	14
Long-Term Debt		2	2	14	38
Minority Interest		3	0	1	10
Other Liabilities		69	108	0	0
Total Liabilities		77 N/A	205 +167%	29 -86%	42 +44%
Equity
Common Stock		0	0	0	0
Retained Earnings		50	92	304	393
Additional Paid In Capital		0	0	517	519
Treasury Stock		0	1	0	1
Other Equity		2	2	1	3
Total Equity		52 N/A	94 -82%	212 N/A	122 -42%
Total Liabilities & Equity		25 N/A	110 +344%	241 +118%	164 -32%
Shares Outstanding
Common Shares Outstanding		89	89	88	88

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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