Overview
ACTER GROUP
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Jinli Liang
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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
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
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Actual
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Actual
$277.10 million
Actual
-0.06%
-17.45%
$1,952
DEC
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Shanghai:603163
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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
$277.10 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 | -$1 | $18 | $22 |
| Net Investing Cash | -$11 | $15 | -$17 |
| Net Financing Cash | -$8 | -$10 | $50 |
| Net Change in Cash | -$19 | $23 | $55 |
| Cash at Beginning of Period | $98 | $75 | $20 |
| Cash at End of Period | $79 | $98 | $75 |
| Capital Expenditure | -$2 | -$2 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $79 | $100 | $76 |
| Accounts Receivable | $50 | $55 | $67 |
| Inventories | $0 | $ | $0 |
| Other Current Assets | $123 | $93 | $90 |
| Asset Summary | |||
| Total Current Assets | $252 | $247 | $233 |
| Tangible Fixed Assets | $9 | $8 | $6 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $1,953 | $1,904 | $1,777 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $83 | $87 | $81 |
| Short-Term Debt | $3 | $ | $4 |
| Other Current Liabilities | $24 | $22 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $110 | $108 | $103 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $2 | $1 |
| Total Liabilities | $114 | $112 | $105 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $11 |
| Retained Earnings | $50 | $46 | $37 |
| Equity Summary | |||
| Total Equity | $153 | $149 | $139 |
| Shares Outstanding | 100,000,000 | 100,000,000 | 100,000,000 |