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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 7.8366 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $5 | $39 | -$18 |
| Net Investing Cash | -$13 | -$11 | -$7 |
| Net Financing Cash | $12 | -$16 | -$7 |
| Net Change in Cash | $4 | $12 | -$33 |
| Cash at Beginning of Period | $41 | $31 | $60 |
| Cash at End of Period | $46 | $41 | $31 |
| Capital Expenditure | -$26 | -$8 | -$7 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $46 | $41 | $31 |
| Accounts Receivable | $229 | $169 | $156 |
| Inventories | $14 | $22 | $17 |
| Other Current Assets | $20 | $33 | $26 |
| Asset Summary | |||
| Total Current Assets | $309 | $265 | $230 |
| Tangible Fixed Assets | $61 | $59 | $25 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,356 | $2,988 | $2,573 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $124 | $85 | $78 |
| Short-Term Debt | $124 | $105 | $117 |
| Other Current Liabilities | $52 | $47 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $301 | $237 | $235 |
| Long-Term Debt | $30 | $23 | $19 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $365 | $301 | $269 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $60 | $60 | $60 |
| Retained Earnings | -$0 | $23 | -$92 |
| Equity Summary | |||
| Total Equity | $63 | $81 | $59 |
| Shares Outstanding | 47,301,000 | 47,301,000 | 47,301,000 |