Overview
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HON KWONG VINCENT LAU
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Management of Companies and Enterprises
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Computer Systems Design and Related Services
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Investment holding companies, except banks
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Computer related services, nec
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$1.63 million
Actual
-20.15%
-58.51%
$23
MAR
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Contacts
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HON KWONG VINCENT LAUAuthorised Representative
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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
$1.63 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 | $0 | $1 | $1 |
| Net Investing Cash | $0 | $0 | $0 |
| Net Financing Cash | -$1 | $1 | -$1 |
| Net Change in Cash | -$0 | $1 | $0 |
| Cash at Beginning of Period | $3 | $1 | $1 |
| Cash at End of Period | $2 | $3 | $1 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $3 | $1 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $0 | $0 | $2 |
| Asset Summary | |||
| Total Current Assets | $3 | $3 | $4 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $23 | $28 | $29 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $0 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $0 | $1 | $1 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $0 | $1 | $1 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$1 | -$1 | $ |
| Equity Summary | |||
| Total Equity | $2 | $3 | $3 |
| Shares Outstanding | 925,508,000 | 925,508,000 | 925,508,000 |