Overview
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YONGMING QIN
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Remediation and Other Waste Management Services
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Business Support Services
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Waste Management and Remediation Services
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Administrative and Support and Waste Management and Remediation Services
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Recycling, waste materials
See All Industries , Investment holding companies, except banks Business services, nec
See Fewer Industries
See All Industries , Investment holding companies, except banks Business services, nec
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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$2.11 billion
Actual
-15.81%
$8,720
DEC
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Hong Kong:00976
Contacts
Get in Touch with 10 Principals*
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YONGMING QINChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$2.11 billion
USD
Actual
1 USD = 7.7971 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$6 | $51 | $52 |
| Net Investing Cash | $8 | $25 | $37 |
| Net Financing Cash | -$42 | -$81 | -$103 |
| Net Change in Cash | -$41 | -$5 | -$14 |
| Cash at Beginning of Period | $92 | $100 | $117 |
| Cash at End of Period | $47 | $92 | $100 |
| Capital Expenditure | -$27 | -$39 | -$21 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $92 | $100 |
| Accounts Receivable | $229 | $210 | $286 |
| Inventories | $220 | $170 | $201 |
| Other Current Assets | $32 | $48 | $54 |
| Asset Summary | |||
| Total Current Assets | $527 | $520 | $641 |
| Tangible Fixed Assets | $368 | $362 | $379 |
| Intangible Assets | $34 | $34 | $38 |
| Total Assets | $8,720 | $8,573 | $9,958 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $211 | $182 | $231 |
| Short-Term Debt | $101 | $132 | $207 |
| Other Current Liabilities | $84 | $83 | $130 |
| Liability Summary | |||
| Total Current Liabilities | $396 | $397 | $568 |
| Long-Term Debt | $15 | $14 | $7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $493 | $486 | $654 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | -$204 | -$203 | -$237 |
| Equity Summary | |||
| Total Equity | $632 | $619 | $625 |
| Shares Outstanding | 1,605,152,291 | 1,605,152,291 | 1,605,152,291 |