Overview
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RONALD LIANG
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Architectural, Engineering, and Related Services
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Business Support Services
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Professional, Scientific, and Technical Services
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Architectural services
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Investment holding companies, except banks
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting 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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$51.58 million
Actual
-11.66%
$619
DEC
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Hong Kong:01486
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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
$51.58 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 | -$2 | $0 |
| Net Investing Cash | $2 | -$11 | -$1 |
| Net Financing Cash | -$3 | -$1 | -$3 |
| Net Change in Cash | $1 | -$15 | -$4 |
| Cash at Beginning of Period | $6 | $21 | $25 |
| Cash at End of Period | $7 | $6 | $21 |
| Capital Expenditure | -$0 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $12 | $21 |
| Accounts Receivable | $17 | $23 | $29 |
| Inventories | $ | $ | $ |
| Other Current Assets | $34 | $33 | $42 |
| Asset Summary | |||
| Total Current Assets | $60 | $68 | $92 |
| Tangible Fixed Assets | $2 | $5 | $9 |
| Intangible Assets | $0 | $0 | $1 |
| Total Assets | $620 | $683 | $834 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $2 |
| Short-Term Debt | $11 | $11 | $11 |
| Other Current Liabilities | $13 | $17 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $28 | $32 | $37 |
| Long-Term Debt | $0 | $0 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $28 | $34 | $42 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $20 | $20 | $22 |
| Equity Summary | |||
| Total Equity | $51 | $53 | $56 |
| Shares Outstanding | 288,260,780 | 288,260,780 | 288,260,780 |