Overview
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KAI KWONG TSUI
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Other Heavy and Civil Engineering Construction
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Agriculture, Construction, and Mining Machinery Manufacturing
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Heavy and Civil Engineering Construction
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Construction
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Drainage system construction
See All Industries , Road construction and maintenance machinery Investment holding companies, except banks
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See All Industries , Road construction and maintenance machinery Investment holding companies, except banks
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Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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$174.69 million
Actual
42.91%
-20.26%
$647
MAR
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Hong Kong:02132
Contacts
Get in Touch with 7 Principals*
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KAI KWONG TSUIAuthorised Representative
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Contact 2?
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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
$174.69 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 | -$2 | $8 | $2 |
| Net Investing Cash | $0 | -$2 | -$2 |
| Net Financing Cash | -$2 | -$2 | -$0 |
| Net Change in Cash | -$4 | $5 | -$0 |
| Cash at Beginning of Period | $18 | $14 | $14 |
| Cash at End of Period | $14 | $18 | $14 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $20 | $16 |
| Accounts Receivable | $12 | $8 | $10 |
| Inventories | $ | $ | $ |
| Other Current Assets | $51 | $47 | $41 |
| Asset Summary | |||
| Total Current Assets | $80 | $76 | $66 |
| Tangible Fixed Assets | $2 | $3 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $648 | $624 | $553 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $16 | $13 |
| Short-Term Debt | $3 | $4 | $4 |
| Other Current Liabilities | $23 | $23 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $42 | $42 | $37 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $43 | $43 | $37 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $27 | $24 | $20 |
| Equity Summary | |||
| Total Equity | $40 | $37 | $33 |
| Shares Outstanding | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 |