Overview
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Shengheng Xu
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Management of Companies and Enterprises
,
Computer Systems Design and Related Services
,
Investment holding companies, except banks
,
Computer related services, nec
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$8.95 million
Actual
2.61%
13.55%
$856
DEC
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Hong Kong GEM:08128
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$8.95 million
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | $1 | -$3 |
| Net Investing Cash | $2 | $3 | -$2 |
| Net Financing Cash | -$1 | -$1 | -$2 |
| Net Change in Cash | -$3 | $3 | -$6 |
| Cash at Beginning of Period | $9 | $6 | $11 |
| Cash at End of Period | $7 | $9 | $6 |
| Capital Expenditure | -$0 | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $9 | $6 |
| Accounts Receivable | $2 | $1 | $3 |
| Inventories | $2 | $2 | $2 |
| Other Current Assets | $49 | $88 | $89 |
| Asset Summary | |||
| Total Current Assets | $59 | $100 | $100 |
| Tangible Fixed Assets | $18 | $19 | $22 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $857 | $1,205 | $1,248 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $20 | $26 |
| Short-Term Debt | $0 | $0 | $0 |
| Other Current Liabilities | $42 | $83 | $82 |
| Liability Summary | |||
| Total Current Liabilities | $60 | $104 | $107 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $74 | $119 | $124 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $45 | $45 |
| Retained Earnings | -$163 | -$164 | -$164 |
| Equity Summary | |||
| Total Equity | $34 | $32 | $32 |
| Shares Outstanding | 4,505,573,163 | 4,526,925,163 | 4,526,925,163 |