Overview
Megainfo
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KIT MING FANNY YUEN
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Management, Scientific, and Technical Consulting Services
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Professional, Scientific, and Technical Services
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Management consulting services
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Investment holding companies, except banks
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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$45.20 million
Actual
38.77%
$6,422
MAR
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Hong Kong GEM:08279
Contacts
Get in Touch with 9 Principals*
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KIT MING FANNY YUENDirector
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2022
$45.20 million
USD
Actual
1 USD = 7.7748 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $353 | -$3 | -$12 |
| Net Investing Cash | $30 | $119 | -$97 |
| Net Financing Cash | -$6 | -$5 | -$4 |
| Net Change in Cash | $377 | $110 | -$113 |
| Cash at Beginning of Period | $140 | $31 | $145 |
| Cash at End of Period | $516 | $140 | $31 |
| Capital Expenditure | -$4 | -$0 | -$1 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $516 | $209 | $219 |
| Accounts Receivable | $3 | $2 | $1 |
| Inventories | $4 | $3 | $3 |
| Other Current Assets | $35 | $14 | $22 |
| Asset Summary | |||
| Total Current Assets | $559 | $228 | $245 |
| Tangible Fixed Assets | $13 | $4 | $8 |
| Intangible Assets | $45 | $0 | $0 |
| Total Assets | $6,422 | $3,082 | $3,148 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $463 | $15 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $467 | $19 | $18 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $484 | $25 | $26 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | -$112 | -$96 | $ |
| Equity Summary | |||
| Total Equity | $339 | $365 | $372 |
| Shares Outstanding | 11,672,342,000 | 11,672,342,000 | 11,672,342,000 |