Overview
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ZHILIANG OU
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
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Securities and Commodity Contracts Intermediation and Brokerage
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Commercial and Industrial Machinery and Equipment Rental and Leasing
See All Industries , Personal credit institutions , Investment holding companies, except banks , Investment offices, nec , Commodity contracts brokers, dealers , Security brokers and dealers , Management investment, open-end , Holding companies, nec , General construction machinery and equipment Heavy construction equipment rental
See Fewer Industries
See All Industries , Personal credit institutions , Investment holding companies, except banks , Investment offices, nec , Commodity contracts brokers, dealers , Security brokers and dealers , Management investment, open-end , Holding companies, nec , General construction machinery and equipment Heavy construction equipment rental
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
View fewer
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$29.33 million
Actual
-26.92%
$4,786
MAR
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Hong Kong:00474
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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
$29.33 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 | -$5 | $28 | $41 |
| Net Investing Cash | $10 | -$14 | -$57 |
| Net Financing Cash | $15 | -$13 | $16 |
| Net Change in Cash | $20 | $1 | $0 |
| Cash at Beginning of Period | $24 | $25 | $25 |
| Cash at End of Period | $45 | $24 | $25 |
| Capital Expenditure | -$1 | -$3 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $24 | $25 |
| Accounts Receivable | $27 | $15 | $19 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $91 | $211 | $246 |
| Asset Summary | |||
| Total Current Assets | $163 | $250 | $291 |
| Tangible Fixed Assets | $31 | $34 | $37 |
| Intangible Assets | $64 | $67 | $20 |
| Total Assets | $4,786 | $6,301 | $6,263 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $2 | $1 |
| Short-Term Debt | $264 | $275 | $273 |
| Other Current Liabilities | $20 | $91 | $41 |
| Liability Summary | |||
| Total Current Liabilities | $285 | $367 | $315 |
| Long-Term Debt | $86 | $97 | $110 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $382 | $479 | $442 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $10 |
| Retained Earnings | -$443 | -$383 | $ |
| Equity Summary | |||
| Total Equity | $118 | $199 | $257 |
| Shares Outstanding | 7,381,776,805 | 7,382,000,000 | 7,386,816,805 |