Overview
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SIU FAI NG
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Management of Companies and Enterprises
,
Support Activities for Water Transportation
,
Investment holding companies, except banks
,
Chartering of commercial boats
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$159.29 million
Actual
94.09%
$4,250
DEC
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Hong Kong:00137
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$159.29 million
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $75 | $15 | $89 |
| Net Investing Cash | -$86 | -$5 | -$72 |
| Net Financing Cash | -$8 | -$3 | -$16 |
| Net Change in Cash | -$18 | $6 | $1 |
| Cash at Beginning of Period | $42 | $36 | $35 |
| Cash at End of Period | $24 | $42 | $36 |
| Capital Expenditure | -$98 | -$24 | -$141 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $42 | $36 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $3 | $1 | $3 |
| Other Current Assets | $37 | $54 | $52 |
| Asset Summary | |||
| Total Current Assets | $65 | $99 | $93 |
| Tangible Fixed Assets | $436 | $357 | $417 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $4,251 | $3,983 | $4,435 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $20 | $44 | $46 |
| Other Current Liabilities | $40 | $21 | $19 |
| Liability Summary | |||
| Total Current Liabilities | $61 | $66 | $66 |
| Long-Term Debt | $93 | $59 | $53 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $168 | $150 | $143 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $49 | $49 | $49 |
| Retained Earnings | $162 | $155 | $191 |
| Equity Summary | |||
| Total Equity | $211 | $205 | $242 |
| Shares Outstanding | 530,289,480 | 530,289,480 | 530,289,480 |