Overview
Modern Beauty Salon
?
KAI WING YIP
See more contacts
Personal Care Services
,
Personal and Laundry Services
,
Other Services (except Public Administration)
,
Beauty shops
,
Investment holding companies, except banks
Automotive Repair and Maintenance
,
Business, Professional, Labor, Political, and Similar Organizations
,
Civic and Social Organizations
,
Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
,
Death Care Services
,
Drycleaning and Laundry Services
,
Electronic and Precision Equipment Repair and Maintenance
,
Grantmaking and Giving Services
View more , Other Personal Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
View fewer
View more , Other Personal Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
View fewer
?
$58.48 million
Actual
11.91%
$611
MAR
?
?
Hong Kong:00919
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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$58.48 million
USD
Actual
1 USD = 7.7748 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $10 | $18 | $7 |
| Net Investing Cash | $1 | -$2 | -$10 |
| Net Financing Cash | -$9 | -$10 | -$10 |
| Net Change in Cash | $2 | $6 | -$14 |
| Cash at Beginning of Period | $22 | $16 | $29 |
| Cash at End of Period | $24 | $22 | $16 |
| Capital Expenditure | -$2 | -$2 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $24 | $22 | $16 |
| Accounts Receivable | $14 | $15 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $7 | $11 | $29 |
| Asset Summary | |||
| Total Current Assets | $47 | $49 | $46 |
| Tangible Fixed Assets | $25 | $17 | $19 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $611 | $561 | $571 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $0 | $ | $ |
| Other Current Liabilities | $46 | $44 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $44 | $44 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $54 | $46 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $12 | $12 | $12 |
| Retained Earnings | $18 | $19 | $22 |
| Equity Summary | |||
| Total Equity | $24 | $26 | $28 |
| Shares Outstanding | 904,483,942 | 904,483,942 | 904,483,942 |