Overview
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YEBI HU
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Management of Companies and Enterprises
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Holding companies, nec
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Investment holding companies, except banks
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$21.80 million
Actual
171.93%
$421
DEC
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Hong Kong:01803
Contacts
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YEBI HUAuthorised Representative
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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
$21.80 million
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$4 | -$0 | -$9 |
| Net Investing Cash | -$1 | -$1 | $13 |
| Net Financing Cash | $3 | -$1 | -$1 |
| Net Change in Cash | -$1 | -$2 | $4 |
| Cash at Beginning of Period | $11 | $14 | $10 |
| Cash at End of Period | $10 | $11 | $14 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $11 | $14 |
| Accounts Receivable | $3 | $2 | $1 |
| Inventories | $7 | $3 | $4 |
| Other Current Assets | $20 | $13 | $12 |
| Asset Summary | |||
| Total Current Assets | $40 | $28 | $30 |
| Tangible Fixed Assets | $10 | $11 | $13 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $422 | $335 | $387 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $4 | $6 |
| Short-Term Debt | $11 | $5 | $3 |
| Other Current Liabilities | $11 | $9 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $34 | $18 | $16 |
| Long-Term Debt | $0 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $35 | $19 | $17 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$57 | -$54 | -$47 |
| Equity Summary | |||
| Total Equity | $14 | $17 | $25 |
| Shares Outstanding | 1,408,019,000 | 1,408,019,000 | 1,408,019,000 |