Overview
?
CHANGGE FENG
See more contacts
Automobile Dealers
,
Motor Vehicle and Parts Dealers
,
Retail Trade
,
New and used car dealers
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Department Stores
,
Electronics and Appliance Retailers
,
Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
?
?
Modelled
?
Modelled
$2.16 billion
Actual
-5.8%
$12,247
DEC
?
?
Hong Kong:03836
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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.16 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$23 | $49 | $108 |
| Net Investing Cash | -$86 | -$54 | $1 |
| Net Financing Cash | $121 | -$25 | -$149 |
| Net Change in Cash | $11 | -$30 | -$41 |
| Cash at Beginning of Period | $82 | $116 | $160 |
| Cash at End of Period | $91 | $82 | $116 |
| Capital Expenditure | -$85 | -$49 | -$53 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $155 | $147 | $164 |
| Accounts Receivable | $39 | $35 | $27 |
| Inventories | $265 | $204 | $213 |
| Other Current Assets | $510 | $488 | $417 |
| Asset Summary | |||
| Total Current Assets | $969 | $875 | $820 |
| Tangible Fixed Assets | $602 | $505 | $533 |
| Intangible Assets | $43 | $45 | $44 |
| Total Assets | $12,247 | $10,835 | $10,803 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $118 | $142 | $88 |
| Short-Term Debt | $472 | $301 | $287 |
| Other Current Liabilities | $211 | $151 | $163 |
| Liability Summary | |||
| Total Current Liabilities | $801 | $595 | $538 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $965 | $714 | $659 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $304 | $345 | $382 |
| Equity Summary | |||
| Total Equity | $714 | $769 | $821 |
| Shares Outstanding | 1,493,277,677 | 1,494,738,177 | 1,546,996,677 |