Overview
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Christin Chiu Su Yi
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Management of Companies and Enterprises
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Investment holding companies, except banks
C/O Conyers Corporate Services (Bermuda) Limited Clarendon House, 2 Church Street HAMILTON, Pembroke, HM 11 Bermuda
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$758.05 million
Actual
-16.3%
$5,762
DEC
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Contacts
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Christin Chiu Su YiChairman of the Board
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2023
$758.05 million
USD
Actual
1 USD = 7.7989 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$103 | $26 | $72 |
| Net Investing Cash | -$17 | -$11 | -$5 |
| Net Financing Cash | -$84 | -$86 | -$4 |
| Net Change in Cash | -$205 | -$71 | $63 |
| Cash at Beginning of Period | $258 | $340 | $291 |
| Cash at End of Period | $56 | $258 | $340 |
| Capital Expenditure | -$13 | -$11 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $258 | $340 |
| Accounts Receivable | $66 | $61 | $77 |
| Inventories | $167 | $228 | $181 |
| Other Current Assets | $43 | $55 | $102 |
| Asset Summary | |||
| Total Current Assets | $332 | $601 | $700 |
| Tangible Fixed Assets | $187 | $250 | $308 |
| Intangible Assets | $166 | $197 | $214 |
| Total Assets | $5,762 | $8,665 | $10,047 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $64 | $42 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $270 | $252 | $272 |
| Liability Summary | |||
| Total Current Liabilities | $318 | $315 | $314 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $487 | $568 | $632 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $36 | $36 | $36 |
| Retained Earnings | -$1,071 | -$771 | $ |
| Equity Summary | |||
| Total Equity | $252 | $543 | $656 |
| Shares Outstanding | 2,831,000,000 | 2,831,000,000 | 2,831,000,000 |