Overview
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CHUN KIT ANDREW LO
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
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Investment holding companies, except banks
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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$12.11 million
Actual
76.7%
$110
MAR
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Hong Kong GEM:08062
Contacts
Get in Touch with 6 Principals*
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CHUN KIT ANDREW LOAuthorised Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2018
$12.11 million
USD
Actual
1 USD = 7.7748 HKD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Net Operating Cash | -$3 | -$1 | $2 |
Net Investing Cash | -$1 | -$0 | -$1 |
Net Financing Cash | $1 | $6 | -$0 |
Net Change in Cash | -$3 | $5 | $0 |
Cash at Beginning of Period | $6 | $1 | $0 |
Cash at End of Period | $3 | $6 | $1 |
Capital Expenditure | -$0 | -$0 | -$0 |
Assets (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $3 | $6 | $1 |
Accounts Receivable | $5 | $2 | $1 |
Inventories | $1 | $0 | $ |
Other Current Assets | $3 | $0 | $1 |
Asset Summary | |||
Total Current Assets | $12 | $8 | $3 |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $111 | $64 | $26 |
Liabilities (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | $0 | $0 |
Short-Term Debt | $1 | $0 | $1 |
Other Current Liabilities | $2 | $0 | $1 |
Liability Summary | |||
Total Current Liabilities | $3 | $1 | $2 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $3 | $1 | $2 |
Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
---|---|---|---|
Equity | |||
Common Stock | $1 | $1 | $ |
Retained Earnings | $4 | $1 | $1 |
Equity Summary | |||
Total Equity | $11 | $7 | $1 |
Shares Outstanding | 480,000,000 | 480,000,000 | 480,000,000 |