Overview
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BIN ZHANG
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Miscellaneous Durable Goods Merchant Wholesalers
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Activities Related to Real Estate
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Nondepository Credit Intermediation
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Traveler Accommodation
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Tanning salon equipment and supplies
See All Industries , Holding companies, nec , Nonresidential building operators , Licensed loan companies, small Hotels and motels
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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
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) 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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$71.03 million
Actual
-25.32%
-43.19%
$8,377
DEC
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Hong Kong:00217
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$71.03 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 | $308 | -$48 | -$293 |
| Net Investing Cash | $1 | $9 | -$63 |
| Net Financing Cash | -$263 | $69 | $240 |
| Net Change in Cash | $46 | $30 | -$116 |
| Cash at Beginning of Period | $90 | $61 | $177 |
| Cash at End of Period | $133 | $90 | $61 |
| Capital Expenditure | -$4 | -$0 | -$59 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $133 | $90 | $61 |
| Accounts Receivable | $0 | $1 | $3 |
| Inventories | $18 | $26 | $33 |
| Other Current Assets | $430 | $521 | $446 |
| Asset Summary | |||
| Total Current Assets | $580 | $637 | $542 |
| Tangible Fixed Assets | $60 | $74 | $90 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $8,377 | $10,570 | $10,010 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $31 | $50 |
| Short-Term Debt | $206 | $281 | $266 |
| Other Current Liabilities | $231 | $216 | $211 |
| Liability Summary | |||
| Total Current Liabilities | $452 | $528 | $527 |
| Long-Term Debt | $150 | $222 | $184 |
| Other Long-Term Liabilities | $86 | $192 | $158 |
| Total Liabilities | $721 | $991 | $909 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $285 | $285 | $285 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $355 | $367 | $376 |
| Shares Outstanding | 5,952,885,045 | 5,952,885,000 | 5,952,885,000 |