Overview
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SIU WAH WONG
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Management of Companies and Enterprises
,
Furniture and Home Furnishing Merchant Wholesalers
,
Investment holding companies, except banks
,
Kitchenware
$107.17 million
Actual
20.66%
$780
DEC
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Hong Kong:06822
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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
$107.17 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 | $0 | $1 | $8 |
| Net Investing Cash | $1 | -$4 | -$3 |
| Net Financing Cash | -$10 | -$0 | -$9 |
| Net Change in Cash | -$8 | -$3 | -$4 |
| Cash at Beginning of Period | $20 | $23 | $28 |
| Cash at End of Period | $11 | $20 | $23 |
| Capital Expenditure | -$3 | -$2 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $15 | $20 | $30 |
| Accounts Receivable | $25 | $17 | $16 |
| Inventories | $12 | $14 | $13 |
| Other Current Assets | $12 | $14 | $13 |
| Asset Summary | |||
| Total Current Assets | $64 | $66 | $72 |
| Tangible Fixed Assets | $18 | $17 | $17 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $780 | $804 | $872 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $5 | $6 | $7 |
| Short-Term Debt | $13 | $12 | $12 |
| Other Current Liabilities | $4 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $22 | $23 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $26 | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $46 | $45 | $49 |
| Equity Summary | |||
| Total Equity | $74 | $73 | $78 |
| Shares Outstanding | 700,000,000 | 700,000,000 | 700,000,000 |