Overview
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TING KONG CHENG
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Furniture and Home Furnishing Merchant Wholesalers
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Lessors of Real Estate
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Homefurnishings
See All Industries , Investment holding companies, except banks Real estate investment trusts
See Fewer Industries
See All Industries , Investment holding companies, except banks Real estate investment trusts
See Fewer Industries
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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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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$6.62 million
Actual
-29.01%
$87
DEC
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Hong Kong:00776
Contacts
Get in Touch with 9 Principals*
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TING KONG CHENGDirector
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Contact 2?
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Contact 3?
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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
$6.62 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 | -$3 | -$7 | -$3 |
| Net Investing Cash | $0 | -$1 | -$5 |
| Net Financing Cash | $2 | $3 | $8 |
| Net Change in Cash | -$1 | -$4 | -$0 |
| Cash at Beginning of Period | $1 | $5 | $6 |
| Cash at End of Period | $1 | $1 | $5 |
| Capital Expenditure | -$0 | -$0 | -$5 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $5 |
| Accounts Receivable | $3 | $2 | $4 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $6 | $7 | $14 |
| Tangible Fixed Assets | $1 | $2 | $5 |
| Intangible Assets | $1 | $1 | $8 |
| Total Assets | $87 | $101 | $246 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $1 | $1 |
| Short-Term Debt | $27 | $27 | $11 |
| Other Current Liabilities | $6 | $6 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $33 | $33 | $23 |
| Long-Term Debt | $0 | $12 | $24 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $34 | $45 | $48 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$89 | -$83 | -$73 |
| Equity Summary | |||
| Total Equity | -$23 | -$32 | -$16 |
| Shares Outstanding | 373,243,200 | 311,036,000 | 311,036,000 |