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LAI PING CHAN
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View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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$8.86 million
Actual
-6.94%
$1,171
DEC
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Hong Kong:00397
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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
$8.86 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 | -$3 | $8 | $10 |
| Net Investing Cash | -$2 | -$6 | -$4 |
| Net Financing Cash | -$0 | -$5 | $2 |
| Net Change in Cash | -$6 | -$4 | $9 |
| Cash at Beginning of Period | $24 | $28 | $20 |
| Cash at End of Period | $18 | $24 | $28 |
| Capital Expenditure | -$2 | -$2 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $24 | $28 |
| Accounts Receivable | $14 | $16 | $19 |
| Inventories | $ | $ | $ |
| Other Current Assets | $97 | $105 | $124 |
| Asset Summary | |||
| Total Current Assets | $129 | $145 | $171 |
| Tangible Fixed Assets | $3 | $1 | $0 |
| Intangible Assets | $1 | $1 | $0 |
| Total Assets | $1,172 | $1,326 | $1,473 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $2 |
| Short-Term Debt | $3 | $3 | $3 |
| Other Current Liabilities | $1 | $1 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $5 | $6 | $7 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5 | $6 | $7 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $4 |
| Retained Earnings | $142 | $160 | $178 |
| Equity Summary | |||
| Total Equity | $145 | $164 | $182 |
| Shares Outstanding | 2,505,282,734 | 2,505,282,734 | 2,783,552,734 |