Overview
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WING CHI KWOK
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Management of Companies and Enterprises
,
Nondepository Credit Intermediation
,
Investment holding companies, except banks
,
Short-term business credit institutions, except agricultural
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$9.31 million
Actual
-32.24%
$1,002
DEC
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Hong Kong:00668
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$9.31 million
USD
Actual
1 USD = 7.7971 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $5 | $17 | -$14 |
| Net Investing Cash | -$2 | -$0 | $0 |
| Net Financing Cash | -$1 | -$1 | -$0 |
| Net Change in Cash | $2 | $16 | -$14 |
| Cash at Beginning of Period | $19 | $5 | $19 |
| Cash at End of Period | $20 | $19 | $5 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $19 | $5 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $65 | $68 | $86 |
| Asset Summary | |||
| Total Current Assets | $87 | $88 | $93 |
| Tangible Fixed Assets | $0 | $1 | $0 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $1,003 | $1,005 | $1,088 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $8 | $8 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $8 | $8 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8 | $8 | $8 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $151 | $151 | $151 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $98 | $98 | $106 |
| Shares Outstanding | 1,274,039,000 | 1,274,039,000 | 1,274,039,000 |