Overview
?
HUNG KAI CHAN
See more contacts
Specialized Design Services
,
Office Administrative Services
,
Professional, Scientific, and Technical Services
,
Interior design services
,
Management services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Computer Systems Design and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
?
?
?
Modelled
?
Modelled
$8.44 million
Actual
2.91%
$100
DEC
?
?
Hong Kong GEM:08360
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$8.44 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 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$2 | $0 | -$2 |
| Net Investing Cash | -$0 | -$2 | -$0 |
| Net Financing Cash | $6 | $3 | $0 |
| Net Change in Cash | $4 | $2 | -$2 |
| Cash at Beginning of Period | $3 | $2 | $4 |
| Cash at End of Period | $7 | $3 | $2 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $3 | $2 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $4 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $12 | $6 | $7 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $100 | $53 | $55 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $4 | $1 | $0 |
| Other Current Liabilities | $2 | $2 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $7 | $3 | $8 |
| Long-Term Debt | $6 | $3 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $14 | $7 | $9 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | -$25 | -$24 | -$22 |
| Equity Summary | |||
| Total Equity | -$1 | $0 | $1 |
| Shares Outstanding | 360,274,000 | 360,274,000 | 360,274,000 |