Overview
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Modelled
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Modelled
$29.63 million
Actual
27.83%
-9.68%
$2,149
DEC
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Hong Kong:01790
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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
$29.63 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 | $19 | $14 | $13 |
Net Investing Cash | -$0 | $0 | $0 |
Net Financing Cash | -$12 | -$13 | -$13 |
Net Change in Cash | $6 | $1 | $0 |
Cash at Beginning of Period | $12 | $11 | $11 |
Cash at End of Period | $17 | $12 | $11 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $17 | $12 | $11 |
Accounts Receivable | $42 | $44 | $46 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $59 | $62 | $94 |
Asset Summary | |||
Total Current Assets | $118 | $118 | $151 |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $0 | $0 | $9 |
Total Assets | $2,150 | $2,241 | $2,311 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2 | $4 | $6 |
Short-Term Debt | $31 | $34 | $37 |
Other Current Liabilities | $2 | $2 | $2 |
Liability Summary | |||
Total Current Liabilities | $35 | $39 | $45 |
Long-Term Debt | $49 | $58 | $66 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $99 | $113 | $127 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | $107 | $98 | $89 |
Equity Summary | |||
Total Equity | $177 | $175 | $170 |
Shares Outstanding | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |