Overview
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PAK WING KEVIN MA
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Advertising, Public Relations, and Related Services
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Business Support Services
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Other Miscellaneous Retailers
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Advertising, nec
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Investment holding companies, except banks
See All Industries , Business services, nec Miscellaneous retail stores, nec
See Fewer Industries
See All Industries , Business services, nec Miscellaneous retail stores, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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$114.46 million
Actual
-6.7%
$629
MAR
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Hong Kong:00150
Contacts
Get in Touch with 6 Principals*
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PAK WING KEVIN MAAuthorised Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$114.46 million
USD
Actual
1 USD = 7.8252 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9 | -$8 | $20 |
| Net Investing Cash | -$2 | $0 | -$9 |
| Net Financing Cash | -$4 | -$5 | -$2 |
| Net Change in Cash | $3 | -$13 | $9 |
| Cash at Beginning of Period | $21 | $36 | $27 |
| Cash at End of Period | $23 | $21 | $36 |
| Capital Expenditure | -$0 | -$2 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $21 | $36 |
| Accounts Receivable | $16 | $16 | $16 |
| Inventories | $10 | $15 | $9 |
| Other Current Assets | $16 | $12 | $10 |
| Asset Summary | |||
| Total Current Assets | $65 | $64 | $72 |
| Tangible Fixed Assets | $10 | $14 | $16 |
| Intangible Assets | $3 | $2 | $2 |
| Total Assets | $630 | $642 | $730 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $3 | $2 |
| Short-Term Debt | $ | $0 | $1 |
| Other Current Liabilities | $13 | $13 | $22 |
| Liability Summary | |||
| Total Current Liabilities | $16 | $17 | $25 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $19 | $22 | $32 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $51 | $48 | $49 |
| Equity Summary | |||
| Total Equity | $61 | $60 | $61 |
| Shares Outstanding | 2,054,129,231 | 2,054,129,231 | 2,053,629,231 |