Overview
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CHEUNG CHOY YU
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Building Equipment Contractors
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Specialty Trade Contractors
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Construction
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Plumbing, heating, air-conditioning
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Electrical work
See All Industries Holding companies, nec
See Fewer Industries
See All Industries Holding companies, nec
See Fewer Industries
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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$122.74 million
Actual
26.67%
$506
MAR
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Hong Kong:01637
Contacts
Get in Touch with 6 Principals*
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CHEUNG CHOY YUAuthorised 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 March 31, 2025 (12 month period) in USD
Annual Revenue 2023
$122.74 million
USD
Actual
1 USD = 7.7748 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$15 | $6 | $18 |
| Net Investing Cash | -$6 | -$2 | -$3 |
| Net Financing Cash | -$3 | -$2 | -$2 |
| Net Change in Cash | -$24 | $2 | $12 |
| Cash at Beginning of Period | $32 | $30 | $18 |
| Cash at End of Period | $8 | $32 | $30 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $32 | $30 |
| Accounts Receivable | $9 | $4 | $11 |
| Inventories | $ | $ | $ |
| Other Current Assets | $39 | $19 | $16 |
| Asset Summary | |||
| Total Current Assets | $56 | $56 | $58 |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $507 | $508 | $512 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $13 | $13 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $16 | $15 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $28 | $28 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $34 | $28 | $28 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $20 | $26 | $ |
| Equity Summary | |||
| Total Equity | $31 | $37 | $38 |
| Shares Outstanding | 400,000,000 | 400,000,000 | 400,000,000 |