Overview
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KWOK HING LAM
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Management of Companies and Enterprises
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Grocery and Related Product Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Investment holding companies, except banks
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Groceries and related products, nec
See All Industries Grain and field beans
See Fewer Industries
See All Industries Grain and field beans
See Fewer Industries
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$56.57 million
Actual
0.31%
$869
JUN
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Hong Kong:00197
Contacts
Get in Touch with 9 Principals*
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KWOK HING LAMAuthorised Representative
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Financial Statements
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Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$56.57 million
USD
Actual
1 USD = 7.8131 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 | -$0 |
| Net Investing Cash | -$4 | $5 | -$15 |
| Net Financing Cash | $1 | -$1 | -$1 |
| Net Change in Cash | -$7 | $4 | -$15 |
| Cash at Beginning of Period | $15 | $13 | $29 |
| Cash at End of Period | $9 | $15 | $13 |
| Capital Expenditure | -$5 | -$5 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $16 | $19 |
| Accounts Receivable | $25 | $26 | $32 |
| Inventories | $13 | $13 | $15 |
| Other Current Assets | $18 | $21 | $32 |
| Asset Summary | |||
| Total Current Assets | $66 | $76 | $98 |
| Tangible Fixed Assets | $35 | $52 | $56 |
| Intangible Assets | $1 | $0 | $0 |
| Total Assets | $870 | $1,074 | $1,225 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $8 | $9 |
| Short-Term Debt | $0 | $1 | $2 |
| Other Current Liabilities | $1 | $1 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $8 | $11 | $12 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11 | $13 | $15 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $27 | $27 |
| Retained Earnings | -$220 | -$222 | -$195 |
| Equity Summary | |||
| Total Equity | $101 | $124 | $142 |
| Shares Outstanding | 157,605,453 | 105,070,359 | 105,070,359 |