Overview
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CHUN YING HUI
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Other Support Services
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Activities Related to Credit Intermediation
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Other Financial Investment Activities
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Electronics and Appliance Retailers
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Drive-a-way automobile service
See All Industries , Investment holding companies, except banks , Mortgage brokers arranging for loans, using money of others , Real estate investors, except property operators Mobile telephones and equipment
See Fewer Industries
See All Industries , Investment holding companies, except banks , Mortgage brokers arranging for loans, using money of others , Real estate investors, except property operators Mobile telephones and equipment
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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$43.72 million
Actual
21.84%
$2,867
DEC
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Hong Kong:00860
Contacts
Get in Touch with 6 Principals*
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CHUN YING HUIAuthorised Representative
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$43.72 million
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$19 | -$4 | -$36 |
| Net Investing Cash | $19 | $17 | -$6 |
| Net Financing Cash | $52 | -$16 | $38 |
| Net Change in Cash | $52 | -$2 | -$4 |
| Cash at Beginning of Period | $8 | $10 | $24 |
| Cash at End of Period | $60 | $8 | $19 |
| Capital Expenditure | -$1 | -$3 | -$1 |
| Assets (mil) | 2024 | 2023 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $60 | $8 | $19 |
| Accounts Receivable | $1 | $0 | $7 |
| Inventories | $5 | $10 | $22 |
| Other Current Assets | $133 | $74 | $123 |
| Asset Summary | |||
| Total Current Assets | $199 | $92 | $171 |
| Tangible Fixed Assets | $11 | $16 | $26 |
| Intangible Assets | $25 | $34 | $38 |
| Total Assets | $2,867 | $3,920 | $5,082 |
| Liabilities (mil) | 2024 | 2023 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $13 | $11 |
| Short-Term Debt | $39 | $18 | $14 |
| Other Current Liabilities | $60 | $36 | $140 |
| Liability Summary | |||
| Total Current Liabilities | $110 | $67 | $164 |
| Long-Term Debt | $2 | $2 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $116 | $74 | $185 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $103 |
| Retained Earnings | -$709 | -$521 | $ |
| Equity Summary | |||
| Total Equity | $257 | $432 | $470 |
| Shares Outstanding | 1,022,438,090 | 480,654,928 | 399,139,728 |