Overview
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KA YIP TSANG
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Residential Building Construction
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Nonresidential Building Construction
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Services to Buildings and Dwellings
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Residential construction, nec
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Nonresidential construction, nec
See All Industries Building maintenance services, nec
See Fewer Industries
See All Industries Building maintenance services, nec
See Fewer Industries
Building Equipment Contractors
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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
View more Utility System Construction
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View more Utility System Construction
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Modelled
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Modelled
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Actual
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 7.8366 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $3 | -$0 | -$4 |
| Net Investing Cash | $2 | -$2 | $1 |
| Net Financing Cash | -$2 | -$2 | -$2 |
| Net Change in Cash | $2 | -$4 | -$5 |
| Cash at Beginning of Period | $8 | $11 | $16 |
| Cash at End of Period | $10 | $8 | $11 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $8 | $11 |
| Accounts Receivable | $29 | $20 | $33 |
| Inventories | $ | $ | $ |
| Other Current Assets | $32 | $26 | $20 |
| Asset Summary | |||
| Total Current Assets | $71 | $54 | $64 |
| Tangible Fixed Assets | $2 | $2 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $594 | $455 | $532 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $22 | $16 | $24 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $17 | $5 | $7 |
| Liability Summary | |||
| Total Current Liabilities | $40 | $22 | $31 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $40 | $22 | $31 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $26 | $25 | $25 |
| Equity Summary | |||
| Total Equity | $36 | $36 | $36 |
| Shares Outstanding | 800,000,000 | 800,000,000 | 800,000,000 |