Overview
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QIANG XU
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Restaurants and Other Eating Places
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Food Services and Drinking Places
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Accommodation and Food Services
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Eating places
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Investment holding companies, except banks
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$2.06 million
Actual
-73.78%
$122
MAR
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Contacts
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QIANG XUAuthorised 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
$2.06 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 | $1 | $0 |
| Net Investing Cash | $0 | -$2 | $2 |
| Net Financing Cash | -$2 | $1 | -$2 |
| Net Change in Cash | -$0 | -$0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $2 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | $ | $ | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $0 | $0 | $3 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $5 | $4 | $2 |
| Asset Summary | |||
| Total Current Assets | $5 | $5 | $6 |
| Tangible Fixed Assets | $0 | $1 | $1 |
| Intangible Assets | $ | $ | $1 |
| Total Assets | $122 | $139 | $151 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $29 | $28 | $30 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $28 | $31 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $31 | $31 | $33 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $8 |
| Retained Earnings | -$21 | -$19 | -$30 |
| Equity Summary | |||
| Total Equity | -$16 | -$13 | -$15 |
| Shares Outstanding | 94,914,545 | 94,914,545 | 44,488,025 |