Overview
Liu Chong Hing Investment (LCHI) is holding lots of cards. The property investment and investment holding company owns stakes in a number of Chinese and Hong Kong companies in its chosen sectors. The company has more than 30 subsidiaries with interests in investment holding, property management, money lending, manufacturing of magnetic materials, and share investment companies. LCHI's real estate investment and development holdings include residential
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Read More buildings, commercial buildings and shopping centers. The company sold its subsidiary, Liu Chong Hing Insurance, to affiliate Liu Chong Hing Bank in 2005.
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Read More buildings, commercial buildings and shopping centers. The company sold its subsidiary, Liu Chong Hing Insurance, to affiliate Liu Chong Hing Bank in 2005.
Read Less
WAI HUNG LEE
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Land Subdivision
,
Heavy and Civil Engineering Construction
,
Construction
,
Subdividers and developers, nec
,
Investment holding companies, except banks
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Nonresidential Building Construction
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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$119.91 million
Actual
27.41%
$14,891
DEC
?
?
Hong Kong:00194
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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
$119.91 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 | $40 | $22 | -$29 |
Net Investing Cash | -$10 | -$68 | -$16 |
Net Financing Cash | $84 | -$8 | $16 |
Net Change in Cash | $114 | -$55 | -$30 |
Cash at Beginning of Period | $149 | $205 | $241 |
Cash at End of Period | $261 | $149 | $205 |
Capital Expenditure | -$2 | -$5 | -$5 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $261 | $149 | $205 |
Accounts Receivable | $4 | $4 | $5 |
Inventories | $147 | $168 | $239 |
Other Current Assets | $47 | $25 | $21 |
Asset Summary | |||
Total Current Assets | $460 | $346 | $471 |
Tangible Fixed Assets | $85 | $227 | $234 |
Intangible Assets | $ | $ | $ |
Total Assets | $14,892 | $14,998 | $15,833 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $57 | $57 | $49 |
Short-Term Debt | $157 | $228 | $128 |
Other Current Liabilities | $25 | $18 | $19 |
Liability Summary | |||
Total Current Liabilities | $239 | $303 | $196 |
Long-Term Debt | $275 | $81 | $156 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $560 | $436 | $408 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $49 | $49 | $49 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $1,350 | $1,487 | $1,619 |
Shares Outstanding | 378,583,440 | 378,583,440 | 378,583,440 |