Overview
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YUK SING CHUNG
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Sportswear, men's and boys'
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Holding companies, nec
See All Industries Sportswear, women's and children's
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See All Industries Sportswear, women's and children's
See Fewer Industries
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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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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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$524.09 million
Actual
0.58%
-9.95%
$3,170
MAR
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Hong Kong:02368
Contacts
Get in Touch with 12 Principals*
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YUK SING CHUNGAuthorised Representative
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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, 2025 (12 month period) in USD
Annual Revenue 2024
$524.09 million
USD
Actual
1 USD = 7.7748 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $29 | $71 | $23 |
| Net Investing Cash | -$35 | -$25 | -$24 |
| Net Financing Cash | $5 | -$35 | $2 |
| Net Change in Cash | $0 | $12 | $0 |
| Cash at Beginning of Period | $66 | $59 | $57 |
| Cash at End of Period | $63 | $66 | $59 |
| Capital Expenditure | -$32 | -$14 | -$21 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $63 | $66 | $59 |
| Accounts Receivable | $42 | $44 | $51 |
| Inventories | $91 | $87 | $94 |
| Other Current Assets | $17 | $16 | $18 |
| Asset Summary | |||
| Total Current Assets | $213 | $214 | $221 |
| Tangible Fixed Assets | $182 | $168 | $166 |
| Intangible Assets | $0 | $1 | $1 |
| Total Assets | $3,170 | $3,075 | $3,125 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $39 | $48 | $39 |
| Short-Term Debt | $84 | $70 | $83 |
| Other Current Liabilities | $33 | $41 | $49 |
| Liability Summary | |||
| Total Current Liabilities | $156 | $160 | $171 |
| Long-Term Debt | $33 | $10 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $198 | $179 | $181 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $122 | $121 | $115 |
| Equity Summary | |||
| Total Equity | $203 | $210 | $215 |
| Shares Outstanding | 533,800,000 | 533,800,000 | 533,800,000 |