Overview
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CHOI CHI ALEX DONG
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Management of Companies and Enterprises
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Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
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Death Care Services
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Investment holding companies, except banks
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Theatrical producers and services
See All Industries Funeral service and crematories
See Fewer Industries
See All Industries Funeral service and crematories
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$19.14 million
Actual
-33.4%
$123
DEC
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Hong Kong GEM:08082
Contacts
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CHOI CHI ALEX DONGAuthorised Representative
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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
$19.14 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 | $4 | -$5 | -$7 |
| Net Investing Cash | -$0 | -$1 | -$1 |
| Net Financing Cash | -$2 | $3 | -$0 |
| Net Change in Cash | $1 | -$2 | -$8 |
| Cash at Beginning of Period | $4 | $6 | $15 |
| Cash at End of Period | $6 | $4 | $6 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $4 | $6 |
| Accounts Receivable | $1 | $2 | $1 |
| Inventories | $ | $0 | $0 |
| Other Current Assets | $8 | $9 | $5 |
| Asset Summary | |||
| Total Current Assets | $15 | $15 | $12 |
| Tangible Fixed Assets | $0 | $2 | $3 |
| Intangible Assets | $0 | $1 | $2 |
| Total Assets | $124 | $150 | $144 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $4 | $4 | $ |
| Other Current Liabilities | $9 | $6 | $5 |
| Liability Summary | |||
| Total Current Liabilities | $14 | $10 | $6 |
| Long-Term Debt | $ | $4 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $15 | $11 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $7 | $7 |
| Retained Earnings | -$69 | -$66 | -$62 |
| Equity Summary | |||
| Total Equity | $2 | $4 | $8 |
| Shares Outstanding | 2,516,015,671 | 2,096,015,671 | 2,096,015,671 |