Overview
Golden Meditech Holdings Limited
Golden Meditech Holdings Limited is located in Central District, Hong Kong and is part of the Professional and Commercial Equipment and Supplies Merchant Wholesalers Industry. Golden Meditech Holdings Limited has 22 employees at this location and generates $39.40 million in sales (USD). There are 8 companies in the Golden Meditech Holdings Limited corporate family.
KIM CHUAN LEONG
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View More , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Electronic Markets and Agents and Brokers
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View More , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers Wholesale Electronic Markets and Agents and Brokers
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48/F BANK OF CHINA TWR 1 GDN RD Central District Hong Kong
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+852-36058222
22
$39.40 million
-2.7%
$909
MAR
2001
2001
Contacts
Get in Touch with 5 Principals*
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KIM CHUAN LEONGAuthorised Representative
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YUEN KAMDirector
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WEN FENGDirector
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YUE GAODirector
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Financial Statements
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Financial data as of March 31, 2020 (12 month period) in USD
Annual Revenue 2020
$39.40 million
USD
1 USD = 7.7953 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | -$24 | -$19 | $72 |
| Net Investing Cash | -$323 | $87 | -$123 |
| Net Financing Cash | -$3 | -$9 | -$215 |
| Net Change in Cash | -$350 | $59 | -$267 |
| Cash at Beginning of Period | $394 | $359 | $564 |
| Cash at End of Period | $21 | $394 | $359 |
| Capital Expenditure | -$6 | -$6 | -$18 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $394 | $359 |
| Accounts Receivable | $5 | $6 | $4 |
| Inventories | $4 | $3 | $4 |
| Other Current Assets | $457 | $101 | $247 |
| Asset Summary | |||
| Total Current Assets | $487 | $503 | $614 |
| Tangible Fixed Assets | $315 | $332 | $357 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $910 | $944 | $1,118 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $42 | $115 | $30 |
| Other Current Liabilities | $282 | $240 | $236 |
| Liability Summary | |||
| Total Current Liabilities | $325 | $356 | $266 |
| Long-Term Debt | $67 | $ | $118 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $413 | $376 | $406 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $75 | $75 | $75 |
| Retained Earnings | $325 | $358 | $ |
| Equity Summary | |||
| Total Equity | $493 | $562 | $702 |
| Shares Outstanding | 2,916,932,000 | 2,916,932,000 | 2,916,932,000 |
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