Overview
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Lin Li
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Management of Companies and Enterprises
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Investment holding companies, except banks
C/O Vistra (BVI) Limited Vistra Corporate Services Centre, Wickhams Cay II ROAD TOWN, TORTOLA, VG 1110 British Virgin Islands
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Actual
$200.00 million
Actual
-44.61%
$461
SEP
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Contacts
Get in Touch with 6 Principals*
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Lin LiChairman of the Board
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Financial Statements
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Financial data as of September 30, 2022 (12 month period) in USD
Annual Revenue 2024
$200.00 million
USD
Actual
1 USD = 7.8468 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | -$31 | -$40 |
| Net Investing Cash | -$3 | $1 | -$17 |
| Net Financing Cash | -$29 | $38 | $30 |
| Net Change in Cash | -$33 | $9 | -$28 |
| Cash at Beginning of Period | $41 | $41 | $70 |
| Cash at End of Period | $8 | $41 | $41 |
| Capital Expenditure | -$0 | -$2 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $41 | $41 |
| Accounts Receivable | $1 | $1 | $8 |
| Inventories | $ | $ | $6 |
| Other Current Assets | $47 | $44 | $48 |
| Asset Summary | |||
| Total Current Assets | $56 | $86 | $103 |
| Tangible Fixed Assets | $1 | $0 | $21 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $461 | $749 | $1,068 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $3 |
| Short-Term Debt | $ | $46 | $0 |
| Other Current Liabilities | $23 | $8 | $50 |
| Liability Summary | |||
| Total Current Liabilities | $23 | $54 | $53 |
| Long-Term Debt | $ | $14 | $59 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $23 | $68 | $117 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$35 | -$42 | -$8 |
| Equity Summary | |||
| Total Equity | $36 | $26 | $17 |
| Shares Outstanding | 465,960,665 | 308,960,665 | 308,960,665 |