Overview
?
NGAI SHAN WONG
See more contacts
Restaurants and Other Eating Places
,
Food Services and Drinking Places
,
Accommodation and Food Services
,
Eating places
,
Investment holding companies, except banks
?
$131.70 million
Actual
36.98%
31.93%
$835
MAR
?
?
Hong Kong GEM:08371
Contacts
Get in Touch with 6 Principals*
-
NGAI SHAN WONGDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
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
$131.70 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 | $39 | $32 | $19 |
| Net Investing Cash | -$12 | -$8 | -$7 |
| Net Financing Cash | -$23 | -$17 | -$14 |
| Net Change in Cash | $3 | $7 | -$2 |
| Cash at Beginning of Period | $15 | $8 | $10 |
| Cash at End of Period | $18 | $15 | $8 |
| Capital Expenditure | -$12 | -$8 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $15 | $8 |
| Accounts Receivable | $1 | $0 | $0 |
| Inventories | $0 | $0 | $0 |
| Other Current Assets | $2 | $1 | $2 |
| Asset Summary | |||
| Total Current Assets | $22 | $17 | $11 |
| Tangible Fixed Assets | $77 | $63 | $49 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $835 | $689 | $506 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $28 | $23 | $15 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $25 | $15 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $77 | $64 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $24 | $17 | $12 |
| Equity Summary | |||
| Total Equity | $30 | $23 | $19 |
| Shares Outstanding | 378,696,000 | 378,476,000 | 386,932,000 |