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TO TANG
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Plastics Product Manufacturing
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Other General Purpose Machinery Manufacturing
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Semiconductor and Other Electronic Component Manufacturing
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Industrial supplies
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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$279.78 million
Actual
-6.97%
$2,462
DEC
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Hong Kong:00118
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$279.78 million
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $21 | $33 | $5 |
| Net Investing Cash | -$2 | $1 | -$10 |
| Net Financing Cash | -$3 | -$13 | -$7 |
| Net Change in Cash | $16 | $21 | -$13 |
| Cash at Beginning of Period | $67 | $50 | $62 |
| Cash at End of Period | $83 | $67 | $50 |
| Capital Expenditure | -$9 | -$4 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $69 | $51 |
| Accounts Receivable | $59 | $76 | $103 |
| Inventories | $54 | $58 | $70 |
| Other Current Assets | $38 | $40 | $45 |
| Asset Summary | |||
| Total Current Assets | $234 | $243 | $269 |
| Tangible Fixed Assets | $68 | $75 | $84 |
| Intangible Assets | $4 | $5 | $5 |
| Total Assets | $2,462 | $2,625 | $2,968 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $69 | $71 | $90 |
| Short-Term Debt | $30 | $29 | $37 |
| Other Current Liabilities | $29 | $33 | $33 |
| Liability Summary | |||
| Total Current Liabilities | $128 | $133 | $160 |
| Long-Term Debt | $ | $0 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $133 | $140 | $171 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $78 | $78 | $78 |
| Retained Earnings | $72 | $78 | $74 |
| Equity Summary | |||
| Total Equity | $163 | $170 | $181 |
| Shares Outstanding | 861,930,692 | 861,930,692 | 861,930,692 |