Overview
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KWONG YEE HUNG
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Management of Companies and Enterprises
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Investment holding companies, except banks
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Power transmission equipment, electric
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$692.18 million
Actual
11.66%
16.74%
$5,409
DEC
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Hong Kong:01979
Contacts
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KWONG YEE HUNGAuthorised 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
$692.18 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 | $105 | $62 | $77 |
| Net Investing Cash | -$46 | -$38 | -$29 |
| Net Financing Cash | -$36 | -$48 | -$39 |
| Net Change in Cash | $23 | -$24 | $9 |
| Cash at Beginning of Period | $19 | $44 | $37 |
| Cash at End of Period | $42 | $19 | $44 |
| Capital Expenditure | -$50 | -$40 | -$30 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $19 | $44 |
| Accounts Receivable | $187 | $150 | $134 |
| Inventories | $133 | $93 | $116 |
| Other Current Assets | $116 | $98 | $31 |
| Asset Summary | |||
| Total Current Assets | $480 | $362 | $326 |
| Tangible Fixed Assets | $169 | $151 | $136 |
| Intangible Assets | $19 | $19 | $20 |
| Total Assets | $5,410 | $4,320 | $3,890 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $271 | $175 | $181 |
| Short-Term Debt | $84 | $84 | $32 |
| Other Current Liabilities | $80 | $58 | $57 |
| Liability Summary | |||
| Total Current Liabilities | $435 | $318 | $270 |
| Long-Term Debt | $ | $0 | $26 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $457 | $343 | $318 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $178 | $182 | $148 |
| Equity Summary | |||
| Total Equity | $238 | $213 | $182 |
| Shares Outstanding | 1,030,388,965 | 1,030,388,965 | 1,030,388,965 |