Overview
?
TAT KUEN HO
See more contacts
Motion Picture and Video Industries
,
Motion Picture and Sound Recording Industries
,
Information
,
Motion picture theaters, except drive-in
,
Investment holding companies, except banks
See All Industries , Television film production Motion picture and video production
See Fewer Industries
See All Industries , Television film production Motion picture and video production
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
$63.30 million
Actual
8.41%
$838
JUN
?
?
Hong Kong:00491
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$63.30 million
USD
Actual
1 USD = 7.8131 HKD
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | -$2 | $9 | -$1 |
Net Investing Cash | -$11 | -$8 | -$8 |
Net Financing Cash | $13 | -$5 | $17 |
Net Change in Cash | $0 | -$4 | $8 |
Cash at Beginning of Period | $10 | $15 | $7 |
Cash at End of Period | $11 | $10 | $15 |
Capital Expenditure | -$5 | -$4 | -$7 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $11 | $10 | $15 |
Accounts Receivable | $4 | $3 | $2 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $5 | $4 | $5 |
Asset Summary | |||
Total Current Assets | $20 | $18 | $23 |
Tangible Fixed Assets | $77 | $152 | $199 |
Intangible Assets | $ | $ | $ |
Total Assets | $839 | $1,402 | $1,809 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $8 | $8 | $4 |
Short-Term Debt | $2 | $3 | $3 |
Other Current Liabilities | $40 | $41 | $49 |
Liability Summary | |||
Total Current Liabilities | $49 | $52 | $56 |
Long-Term Debt | $114 | $76 | $58 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $273 | $253 | $274 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $4 | $4 | $4 |
Retained Earnings | -$277 | -$185 | -$143 |
Equity Summary | |||
Total Equity | -$165 | -$73 | -$30 |
Shares Outstanding | 3,213,340,890 | 3,213,340,890 | 3,213,340,890 |