Overview
Chitaly Hold
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KAM PANG TSE
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Furniture and Home Furnishing Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Furniture
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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Modelled
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Modelled
$72.54 million
Actual
-36.51%
$5,028
DEC
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Hong Kong:01198
Contacts
Get in Touch with 9 Principals*
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KAM PANG TSEAuthorised 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
$72.54 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$33 | -$4 | -$17 |
| Net Investing Cash | $0 | -$25 | -$34 |
| Net Financing Cash | $31 | -$16 | $84 |
| Net Change in Cash | -$2 | -$46 | $32 |
| Cash at Beginning of Period | $4 | $49 | $16 |
| Cash at End of Period | $3 | $4 | $49 |
| Capital Expenditure | -$0 | -$8 | -$17 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $4 | $49 |
| Accounts Receivable | $32 | $33 | $28 |
| Inventories | $37 | $42 | $34 |
| Other Current Assets | $207 | $220 | $181 |
| Asset Summary | |||
| Total Current Assets | $280 | $298 | $292 |
| Tangible Fixed Assets | $135 | $150 | $154 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $5,028 | $5,306 | $5,417 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $28 | $30 | $18 |
| Short-Term Debt | $298 | $231 | $193 |
| Other Current Liabilities | $41 | $50 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $368 | $311 | $253 |
| Long-Term Debt | $102 | $144 | $169 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $494 | $486 | $453 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $31 | $31 | $31 |
| Retained Earnings | $9 | $56 | $ |
| Equity Summary | |||
| Total Equity | $179 | $224 | $278 |
| Shares Outstanding | 2,468,633,260 | 2,468,633,260 | 2,598,561,326 |