Overview
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Securities and Commodity Contracts Intermediation and Brokerage
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Activities Related to Credit Intermediation
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Security brokers and dealers
See All Industries , Holding companies, nec , Coal and other minerals and ores , Electronic parts and equipment, nec Loan brokers
See Fewer Industries
See All Industries , Holding companies, nec , Coal and other minerals and ores , Electronic parts and equipment, nec Loan brokers
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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$9.24 million
Actual
-77.71%
$2,278
DEC
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Hong Kong:00235
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$9.24 million
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $40 | $24 | $82 |
| Net Investing Cash | $0 | $1 | $9 |
| Net Financing Cash | -$1 | -$92 | -$185 |
| Net Change in Cash | $39 | -$67 | -$94 |
| Cash at Beginning of Period | $127 | $194 | $288 |
| Cash at End of Period | $166 | $127 | $194 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $166 | $127 | $194 |
| Accounts Receivable | $14 | $15 | $27 |
| Inventories | $ | $ | $ |
| Other Current Assets | $89 | $139 | $168 |
| Asset Summary | |||
| Total Current Assets | $269 | $281 | $389 |
| Tangible Fixed Assets | $6 | $3 | $4 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $2,278 | $2,240 | $3,160 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $3 |
| Short-Term Debt | $ | $ | $89 |
| Other Current Liabilities | $3 | $4 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $6 | $95 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9 | $6 | $96 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $413 | $413 | $413 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $284 | $282 | $310 |
| Shares Outstanding | 20,385,253,835 | 20,385,254,000 | 20,385,254,000 |