Overview
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MOW LUM YIP
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Securities and Commodity Contracts Intermediation and Brokerage
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Business Support Services
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security brokers and dealers
See All Industries , Investment holding companies, except banks Business services, nec
See Fewer Industries
See All Industries , Investment holding companies, except banks Business services, nec
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 Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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View more , Other Investment Pools and Funds Securities and Commodity Exchanges
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$108.14 million
Actual
-4.03%
-9.95%
$7,078
MAR
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Hong Kong:01428
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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 March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$108.14 million
USD
Actual
1 USD = 7.8252 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $180 | $264 | $857 |
| Net Investing Cash | $43 | $26 | $8 |
| Net Financing Cash | -$230 | -$291 | -$854 |
| Net Change in Cash | -$7 | -$1 | $11 |
| Cash at Beginning of Period | $64 | $67 | $53 |
| Cash at End of Period | $56 | $64 | $67 |
| Capital Expenditure | -$0 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $56 | $64 | $67 |
| Accounts Receivable | $811 | $891 | $1,139 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $14 | $13 |
| Asset Summary | |||
| Total Current Assets | $880 | $970 | $1,219 |
| Tangible Fixed Assets | $14 | $11 | $17 |
| Intangible Assets | $1 | $1 | $ |
| Total Assets | $7,078 | $7,729 | $9,769 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $218 | $187 | $248 |
| Short-Term Debt | $482 | $563 | $660 |
| Other Current Liabilities | $13 | $14 | $18 |
| Liability Summary | |||
| Total Current Liabilities | $713 | $765 | $926 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $720 | $766 | $933 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $65 | $65 | $65 |
| Retained Earnings | $72 | $65 | $159 |
| Equity Summary | |||
| Total Equity | $185 | $222 | $316 |
| Shares Outstanding | 1,697,296,308 | 1,697,296,308 | 1,697,296,308 |