Overview
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CHEUNG SHING NG
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Management of Companies and Enterprises
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Software Publishers
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Computer Systems Design and Related Services
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Investment holding companies, except banks
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Prepackaged software
See All Industries Computer integrated systems design
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See All Industries Computer integrated systems design
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$33.55 million
Actual
1.39%
-12.85%
$672
DEC
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Hong Kong:00046
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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
$33.55 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 | $6 | $6 | $8 |
| Net Investing Cash | -$2 | -$15 | $12 |
| Net Financing Cash | -$5 | -$8 | -$7 |
| Net Change in Cash | -$1 | -$17 | $13 |
| Cash at Beginning of Period | $10 | $27 | $15 |
| Cash at End of Period | $9 | $10 | $27 |
| Capital Expenditure | -$1 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $17 | $41 | $40 |
| Accounts Receivable | $5 | $5 | $7 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $34 | $7 | $7 |
| Asset Summary | |||
| Total Current Assets | $56 | $52 | $53 |
| Tangible Fixed Assets | $3 | $1 | $2 |
| Intangible Assets | $2 | $4 | $6 |
| Total Assets | $673 | $655 | $678 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $2 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $18 | $16 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $19 | $18 | $18 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $22 | $19 | $20 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $64 | $65 | $67 |
| Shares Outstanding | 243,314,384 | 245,384,384 | 249,488,384 |