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Price: 1.45 HKD 3.57%

Updated:

Balance Sheet

Current Assets	2.3B
Cash & Short-Term Investments	2B
Receivables	242.9m
Other Current Assets	122.7m
Non-Current Assets	535.4m
Long-Term Investments	310.9m
PP&E	78.7m
Intangibles	131.3m
Other Non-Current Assets	14.5m

Current Liabilities	367.4m
Accounts Payable	70.4m
Accrued Liabilities	45.3m
Other Current Liabilities	251.7m
Non-Current Liabilities	54m
Long-Term Debt	29m
Other Non-Current Liabilities	24.9m

Currency: CNY

		Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		384	588	728	3 056	1 672	1 233
Cash		384	588	728	3 056	1 672	1 233
Short-Term Investments		893	531	474	280	1 032	796
Total Receivables		334	296	558	342	186	162
Accounts Receivables		294	281	546	329	156	131
Other Receivables		40	15	12	13	30	31
Other Current Assets		21	18	21	27	71	85
Total Current Assets		1 632	1 434	1 781	3 704	2 962	2 276
PP&E Net		23	48	51	185	168	130
PP&E Gross		23	48	51	185	168	130
Accumulated Depreciation		6	11	16	22	29	39
Intangible Assets		35	34	44	38	113	128
Long-Term Investments		0	0	0	36	254	402
Other Long-Term Assets		27	33	27	38	21	18
Total Assets		1 717 N/A	1 549 -10%	1 903 +23%	4 002 +110%	3 518 -12%	2 953 -16%
Liabilities
Accounts Payable		153	99	85	96	37	67
Accrued Liabilities		131	57	61	95	82	82
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		8	23	15	32	37	40
Other Current Liabilities		129	92	106	87	83	81
Total Current Liabilities		421	271	266	310	239	269
Long-Term Debt		916	1 054	1 282	133	99	63
Deferred Income Tax		0	0	0	0	3	3
Minority Interest		0	1	0	0	0	0
Other Liabilities		26	171	184	10	11	29
Total Liabilities		1 363 N/A	1 495 +10%	1 733 +16%	453 -74%	352 -22%	363 +3%
Equity
Common Stock		8	8	578	0	0	0
Retained Earnings		346	47	407	3 184	3 534	4 314
Additional Paid In Capital		0	0	0	6 907	6 951	6 947
Other Equity		1	2	1	174	251	43
Total Equity		353 N/A	54 -85%	170 +216%	3 549 +1 987%	3 166 -11%	2 590 -18%
Total Liabilities & Equity		1 717 N/A	1 549 -10%	1 903 +23%	4 002 +110%	3 518 -12%	2 953 -16%
Shares Outstanding
Common Shares Outstanding		600	600	600	786	791	788

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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