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LAM SEK KUOK
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Residential Building Construction
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Nonresidential Building Construction
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Iron and steel (ferrous) products
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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$187.99 million
Actual
0.68%
$1,139
DEC
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Hong Kong:01183
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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
$187.99 million
USD
Actual
1 USD = 8.0142 MOP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | -$9 | -$14 |
| Net Investing Cash | -$7 | -$15 | -$4 |
| Net Financing Cash | -$4 | $22 | $6 |
| Net Change in Cash | $0 | -$2 | -$11 |
| Cash at Beginning of Period | $7 | $9 | $22 |
| Cash at End of Period | $8 | $7 | $9 |
| Capital Expenditure | -$9 | -$17 | -$9 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $7 | $9 |
| Accounts Receivable | $52 | $82 | $79 |
| Inventories | $13 | $6 | $2 |
| Other Current Assets | $27 | $9 | $18 |
| Asset Summary | |||
| Total Current Assets | $99 | $104 | $108 |
| Tangible Fixed Assets | $43 | $30 | $14 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,139 | $1,088 | $995 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $25 | $25 | $32 |
| Short-Term Debt | $20 | $31 | $11 |
| Other Current Liabilities | $25 | $15 | $21 |
| Liability Summary | |||
| Total Current Liabilities | $70 | $72 | $64 |
| Long-Term Debt | $12 | $4 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $82 | $76 | $64 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $3 |
| Retained Earnings | $20 | $20 | $21 |
| Equity Summary | |||
| Total Equity | $46 | $47 | $49 |
| Shares Outstanding | 3,981,399,188 | 3,985,997,216 | 3,996,095,775 |