Overview
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SHIK HO TONY WONG
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Business Support Services
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Computers, peripherals, and software
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Investment holding companies, except banks
See All Industries , Business services, nec Electronic parts and equipment, nec
See Fewer Industries
See All Industries , Business services, nec Electronic parts and equipment, nec
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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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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$1.30 billion
Actual
9.98%
330.83%
$5,015
DEC
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Hong Kong:01263
Contacts
Get in Touch with 13 Principals*
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SHIK HO TONY WONGAuthorised Representative
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.30 billion
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 | $251 | $459 | $344 |
| Net Investing Cash | $19 | -$49 | -$68 |
| Net Financing Cash | -$258 | -$423 | -$470 |
| Net Change in Cash | $12 | -$13 | -$195 |
| Cash at Beginning of Period | $270 | $284 | $484 |
| Cash at End of Period | $280 | $270 | $284 |
| Capital Expenditure | -$19 | -$5 | -$70 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $300 | $320 | $284 |
| Accounts Receivable | $103 | $105 | $152 |
| Inventories | $108 | $146 | $235 |
| Other Current Assets | $33 | $24 | $26 |
| Asset Summary | |||
| Total Current Assets | $545 | $595 | $698 |
| Tangible Fixed Assets | $96 | $84 | $92 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $5,015 | $5,295 | $6,162 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $105 | $135 | $124 |
| Short-Term Debt | $105 | $126 | $223 |
| Other Current Liabilities | $56 | $54 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $267 | $315 | $413 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $277 | $324 | $426 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $337 | $324 | $334 |
| Equity Summary | |||
| Total Equity | $368 | $356 | $366 |
| Shares Outstanding | 387,883,668 | 387,883,668 | 387,683,668 |