Overview
?
YI HONG CHEN
See more contacts
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Merchant Wholesalers, Nondurable Goods
,
Wholesale Trade
,
Men's and boys' sportswear and work clothing
,
Investment holding companies, except banks
See All Industries , Women's and children's sportswear and swimsuits Footwear, athletic
See Fewer Industries
See All Industries , Women's and children's sportswear and swimsuits Footwear, athletic
See Fewer Industries
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
,
Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) 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 , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) 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
$242.30 million
Actual
3.88%
$9,740
MAR
?
?
Hong Kong:03818
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$242.30 million
USD
Actual
1 USD = 7.1979 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $28 | $14 | -$29 |
| Net Investing Cash | -$128 | $163 | $38 |
| Net Financing Cash | -$15 | -$43 | -$46 |
| Net Change in Cash | -$116 | $135 | -$37 |
| Cash at Beginning of Period | $355 | $212 | $253 |
| Cash at End of Period | $245 | $355 | $212 |
| Capital Expenditure | -$8 | -$10 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $245 | $355 | $212 |
| Accounts Receivable | $20 | $21 | $21 |
| Inventories | $40 | $47 | $55 |
| Other Current Assets | $319 | $240 | $444 |
| Asset Summary | |||
| Total Current Assets | $623 | $663 | $733 |
| Tangible Fixed Assets | $29 | $33 | $25 |
| Intangible Assets | $22 | $23 | $27 |
| Total Assets | $9,741 | $10,577 | $10,485 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $22 | $32 |
| Short-Term Debt | $ | $ | $22 |
| Other Current Liabilities | $52 | $57 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $69 | $79 | $110 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $93 | $127 | $158 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $152 |
| Retained Earnings | $1,007 | $1,096 | $ |
| Equity Summary | |||
| Total Equity | $1,261 | $1,343 | $1,299 |
| Shares Outstanding | 5,864,510,954 | 5,887,561,025 | 5,887,561,025 |