Overview
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XIANHONG QIU
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Metal and Mineral (except Petroleum) Merchant Wholesalers
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Other Financial Investment Activities
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Metals service centers and offices
See All Industries , Investment holding companies, except banks Real estate investors, except property operators
See Fewer Industries
See All Industries , Investment holding companies, except banks Real estate investors, except property operators
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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$1.11 billion
Actual
17.18%
-31.2%
$7,842
DEC
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Hong Kong:01164
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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
$1.11 billion
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 | -$116 | $134 | $15 |
| Net Investing Cash | $74 | $64 | $54 |
| Net Financing Cash | $61 | -$75 | -$71 |
| Net Change in Cash | $19 | $123 | -$2 |
| Cash at Beginning of Period | $131 | $7 | $10 |
| Cash at End of Period | $148 | $131 | $7 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $148 | $131 | $7 |
| Accounts Receivable | $7 | $58 | $43 |
| Inventories | $277 | $90 | $263 |
| Other Current Assets | $10 | $6 | $1 |
| Asset Summary | |||
| Total Current Assets | $442 | $285 | $314 |
| Tangible Fixed Assets | $1 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $7,842 | $6,750 | $6,866 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $99 | $56 | $84 |
| Short-Term Debt | $375 | $47 | $129 |
| Other Current Liabilities | $6 | $76 | $52 |
| Liability Summary | |||
| Total Current Liabilities | $480 | $179 | $265 |
| Long-Term Debt | $ | $179 | $179 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $504 | $369 | $452 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $309 | $274 | $210 |
| Equity Summary | |||
| Total Equity | $504 | $499 | $430 |
| Shares Outstanding | 7,600,682,645 | 7,600,682,645 | 7,600,682,645 |