Overview
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FOOK SUN LOUIS KOO
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Other Financial Investment Activities
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Land Subdivision
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Nondepository Credit Intermediation
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Real estate investors, except property operators
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Subdividers and developers, nec
See All Industries , Investors, nec Miscellaneous business credit institutions
See Fewer Industries
See All Industries , Investors, nec Miscellaneous business credit institutions
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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Modelled
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Modelled
$5.26 million
Actual
8.12%
$1,717
JUN
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Hong Kong:00183
Contacts
Get in Touch with 6 Principals*
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FOOK SUN LOUIS KOODirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$5.26 million
USD
Actual
1 USD = 7.8131 HKD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $1 | -$2 | $0 |
Net Investing Cash | -$11 | $9 | -$13 |
Net Financing Cash | $13 | -$5 | -$1 |
Net Change in Cash | $4 | $1 | -$13 |
Cash at Beginning of Period | $11 | $10 | $23 |
Cash at End of Period | $14 | $11 | $10 |
Capital Expenditure | -$1 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $29 | $18 | $27 |
Accounts Receivable | $0 | $0 | $0 |
Inventories | $8 | $12 | $14 |
Other Current Assets | $19 | $15 | $23 |
Asset Summary | |||
Total Current Assets | $57 | $46 | $64 |
Tangible Fixed Assets | $13 | $18 | $18 |
Intangible Assets | $0 | $0 | $0 |
Total Assets | $1,717 | $1,839 | $1,959 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $37 | $23 | $28 |
Other Current Liabilities | $4 | $4 | $6 |
Liability Summary | |||
Total Current Liabilities | $42 | $27 | $34 |
Long-Term Debt | $0 | $0 | $0 |
Other Long-Term Liabilities | $0 | $0 | $0 |
Total Liabilities | $42 | $28 | $35 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $7 | $7 | $7 |
Retained Earnings | -$32 | -$1 | $8 |
Equity Summary | |||
Total Equity | $177 | $207 | $216 |
Shares Outstanding | 566,912,566 | 566,912,566 | 560,813,000 |