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Rm 1507 15/F Emperor Group Ctr 288 Hennessy Rd Wan Chai Hong Kong
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Actual
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Actual
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 7.8023 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $31 | -$19 | $3 |
| Net Investing Cash | -$0 | -$6 | -$3 |
| Net Financing Cash | -$53 | $31 | $12 |
| Net Change in Cash | -$22 | $6 | $11 |
| Cash at Beginning of Period | $86 | $87 | $77 |
| Cash at End of Period | $62 | $86 | $87 |
| Capital Expenditure | -$4 | -$3 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $62 | $86 | $87 |
| Accounts Receivable | $129 | $154 | $176 |
| Inventories | $111 | $133 | $114 |
| Other Current Assets | $23 | $27 | $22 |
| Asset Summary | |||
| Total Current Assets | $326 | $400 | $400 |
| Tangible Fixed Assets | $60 | $59 | $67 |
| Intangible Assets | $3 | $3 | $3 |
| Total Assets | $3,153 | $3,715 | $3,746 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $68 | $65 | $103 |
| Short-Term Debt | $78 | $115 | $72 |
| Other Current Liabilities | $37 | $56 | $62 |
| Liability Summary | |||
| Total Current Liabilities | $183 | $236 | $237 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $190 | $239 | $242 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $183 | $203 | $ |
| Equity Summary | |||
| Total Equity | $202 | $224 | $226 |
| Shares Outstanding | 729,897,964 | 729,897,964 | 729,747,964 |