Overview
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KA TIN LEUNG
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Activities Related to Real Estate
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Piece goods and notions
See All Industries Real estate managers
See Fewer Industries
See All Industries Real estate managers
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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Modelled
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Modelled
$34.26 million
Actual
23.64%
$278
DEC
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Hong Kong:02011
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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
$34.26 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 | $0 | $2 | $5 |
| Net Investing Cash | -$1 | -$2 | -$2 |
| Net Financing Cash | -$4 | $6 | -$3 |
| Net Change in Cash | -$5 | $7 | -$0 |
| Cash at Beginning of Period | $14 | $8 | $8 |
| Cash at End of Period | $8 | $14 | $8 |
| Capital Expenditure | -$2 | -$2 | -$3 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $8 | $8 |
| Accounts Receivable | $8 | $4 | $6 |
| Inventories | $3 | $4 | $4 |
| Other Current Assets | $10 | $7 | $0 |
| Asset Summary | |||
| Total Current Assets | $25 | $23 | $18 |
| Tangible Fixed Assets | $10 | $14 | $16 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $278 | $306 | $276 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $1 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $10 | $9 | $8 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $10 | $10 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $19 | $13 | $14 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$19 | -$10 | $ |
| Equity Summary | |||
| Total Equity | $16 | $24 | $18 |
| Shares Outstanding | 557,764,800 | 557,765,000 | 464,804,000 |