Overview
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CHUK KIN LAU
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Management of Companies and Enterprises
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Printing and Related Support Activities
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Newspaper, Periodical, Book, and Directory Publishers
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Investment holding companies, except banks
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Commercial printing, nec
See All Industries Book publishing
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See All Industries Book publishing
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$342.97 million
Actual
4.13%
15.74%
$2,590
DEC
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Hong Kong:01127
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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
$342.97 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 | $51 | $62 | $66 |
| Net Investing Cash | -$20 | -$22 | -$23 |
| Net Financing Cash | -$64 | -$37 | -$1 |
| Net Change in Cash | -$34 | $3 | $42 |
| Cash at Beginning of Period | $100 | $99 | $56 |
| Cash at End of Period | $64 | $100 | $99 |
| Capital Expenditure | -$22 | -$27 | -$31 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $64 | $100 | $99 |
| Accounts Receivable | $81 | $78 | $74 |
| Inventories | $50 | $55 | $56 |
| Other Current Assets | $17 | $12 | $12 |
| Asset Summary | |||
| Total Current Assets | $212 | $246 | $242 |
| Tangible Fixed Assets | $48 | $53 | $45 |
| Intangible Assets | $27 | $25 | $26 |
| Total Assets | $2,590 | $2,889 | $2,798 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $23 | $19 |
| Short-Term Debt | $21 | $42 | $55 |
| Other Current Liabilities | $50 | $53 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $90 | $119 | $130 |
| Long-Term Debt | $ | $ | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $109 | $140 | $147 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $169 | $145 | $132 |
| Equity Summary | |||
| Total Equity | $194 | $187 | $175 |
| Shares Outstanding | 750,764,000 | 770,000,000 | 770,000,000 |