Overview
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JING POON
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Traveler Accommodation
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Accommodation
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Accommodation and Food Services
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Hotels and motels
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Modelled
$243.25 million
Actual
-17.35%
$38,212
MAR
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Hong Kong:00214
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$243.25 million
USD
Actual
1 USD = 7.8252 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$104 | $117 | -$55 |
| Net Investing Cash | -$25 | $2 | -$39 |
| Net Financing Cash | $139 | -$100 | -$61 |
| Net Change in Cash | $11 | $20 | -$155 |
| Cash at Beginning of Period | $132 | $113 | $267 |
| Cash at End of Period | $142 | $132 | $113 |
| Capital Expenditure | -$6 | -$7 | -$35 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $142 | $132 | $113 |
| Accounts Receivable | $10 | $9 | $21 |
| Inventories | $838 | $665 | $568 |
| Other Current Assets | $501 | $1,070 | $916 |
| Asset Summary | |||
| Total Current Assets | $1,491 | $1,876 | $1,617 |
| Tangible Fixed Assets | $989 | $1,011 | $1,033 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $38,212 | $42,680 | $39,519 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $21 | $9 | $9 |
| Short-Term Debt | $740 | $499 | $514 |
| Other Current Liabilities | $177 | $141 | $143 |
| Liability Summary | |||
| Total Current Liabilities | $938 | $649 | $666 |
| Long-Term Debt | $1,540 | $1,644 | $1,731 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,568 | $2,393 | $2,488 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,215 | $1,617 | $1,339 |
| Shares Outstanding | 840,873,996 | 840,873,996 | 840,873,996 |