Overview
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HONG SHING VINCENT LOO
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Computers, peripherals, and software
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Holding companies, nec
See All Industries , General and industrial loan institutions Investment advice
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See All Industries , General and industrial loan institutions Investment advice
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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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
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 Wholesale Trade Agents and Brokers
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Actual
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Actual
$45.64 million
Actual
-21.78%
$478
MAR
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Hong Kong:03638
Contacts
Get in Touch with 7 Principals*
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HONG SHING VINCENT LOODirector
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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, 2024 (12 month period) in USD
Annual Revenue 2024
$45.64 million
USD
Actual
1 USD = 7.8252 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | -$0 | $3 |
| Net Investing Cash | -$2 | -$1 | $15 |
| Net Financing Cash | $2 | -$1 | -$21 |
| Net Change in Cash | $5 | -$2 | -$3 |
| Cash at Beginning of Period | $4 | $6 | $9 |
| Cash at End of Period | $9 | $4 | $6 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $9 | $4 | $6 |
| Accounts Receivable | $25 | $17 | $11 |
| Inventories | $1 | $4 | $2 |
| Other Current Assets | -$4 | -$0 | $13 |
| Asset Summary | |||
| Total Current Assets | $30 | $24 | $32 |
| Tangible Fixed Assets | $26 | $28 | $28 |
| Intangible Assets | $0 | $1 | $ |
| Total Assets | $478 | $438 | $515 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $7 | $4 |
| Short-Term Debt | $16 | $22 | $23 |
| Other Current Liabilities | $1 | $2 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $31 | $28 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $32 | $28 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $0 |
| Retained Earnings | -$47 | -$49 | -$33 |
| Equity Summary | |||
| Total Equity | $36 | $23 | $37 |
| Shares Outstanding | 78,923,774 | 50,784,623 | 42,321,452 |