Overview
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LAI CHU EILEEN YU
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Personal Care Services
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Other Amusement and Recreation Industries
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Health and Personal Care Retailers
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Beauty shops, nec
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Investment holding companies, except banks
See All Industries , Spas Toiletries, cosmetics, and perfumes
See Fewer Industries
See All Industries , Spas Toiletries, cosmetics, and perfumes
See Fewer Industries
Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
View more , Other Personal Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Other Personal Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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$126.02 million
Actual
0.68%
-38.1%
$1,246
SEP
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Hong Kong:01161
Contacts
Get in Touch with 9 Principals*
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LAI CHU EILEEN YUDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 30, 2024 (12 month period) in USD
Annual Revenue 2024
$126.02 million
USD
Actual
1 USD = 7.8023 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $52 | $36 | $24 |
| Net Investing Cash | -$1 | -$3 | -$11 |
| Net Financing Cash | -$24 | -$28 | -$29 |
| Net Change in Cash | $27 | $5 | -$16 |
| Cash at Beginning of Period | $35 | $30 | $47 |
| Cash at End of Period | $62 | $35 | $30 |
| Capital Expenditure | -$2 | -$4 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $35 | $30 |
| Accounts Receivable | $2 | $3 | $2 |
| Inventories | $6 | $6 | $9 |
| Other Current Assets | $9 | $11 | $11 |
| Asset Summary | |||
| Total Current Assets | $79 | $55 | $53 |
| Tangible Fixed Assets | $39 | $55 | $61 |
| Intangible Assets | $10 | $10 | $10 |
| Total Assets | $1,246 | $1,223 | $1,261 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $106 | $94 | $96 |
| Liability Summary | |||
| Total Current Liabilities | $106 | $94 | $96 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $120 | $117 | $123 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $28 | $29 | $27 |
| Equity Summary | |||
| Total Equity | $40 | $40 | $39 |
| Shares Outstanding | 680,552,764 | 680,552,764 | 680,552,764 |