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$24.16 million
Actual
0.04%
7.54%
$983
DEC
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Hong Kong:06888
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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 2024
$24.16 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 | $1 | -$3 | -$0 |
| Net Investing Cash | $3 | $3 | $1 |
| Net Financing Cash | $2 | $0 | -$0 |
| Net Change in Cash | $5 | $0 | $1 |
| Cash at Beginning of Period | $32 | $32 | $35 |
| Cash at End of Period | $36 | $32 | $32 |
| Capital Expenditure | -$3 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $36 | $32 | $32 |
| Accounts Receivable | $11 | $13 | $10 |
| Inventories | $21 | $23 | $24 |
| Other Current Assets | $26 | $53 | $57 |
| Asset Summary | |||
| Total Current Assets | $94 | $121 | $123 |
| Tangible Fixed Assets | $12 | $17 | $19 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $983 | $1,236 | $1,274 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $35 | $38 |
| Short-Term Debt | $15 | $13 | $12 |
| Other Current Liabilities | $10 | $10 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $33 | $58 | $64 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $35 | $61 | $67 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | -$13 | -$16 | -$17 |
| Equity Summary | |||
| Total Equity | $90 | $92 | $93 |
| Shares Outstanding | 1,001,980,800 | 1,004,030,800 | 1,079,000,000 |