Overview
CMPO
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Bin Lv
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Offices of Real Estate Agents and Brokers
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Land Subdivision
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Business Support Services
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Real estate agents and managers, nec
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Land subdividers and developers, residential
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
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Actual
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Actual
$2.37 billion
Actual
9.89%
14.24%
$19,066
DEC
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Shenzhen:001914
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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
$2.37 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 | $253 | $251 | $137 |
| Net Investing Cash | -$13 | -$5 | $86 |
| Net Financing Cash | -$206 | -$82 | -$72 |
| Net Change in Cash | $34 | $163 | $152 |
| Cash at Beginning of Period | $597 | $434 | $282 |
| Cash at End of Period | $631 | $597 | $434 |
| Capital Expenditure | -$3 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $644 | $600 | $437 |
| Accounts Receivable | $303 | $316 | $322 |
| Inventories | $158 | $154 | $161 |
| Other Current Assets | $166 | $132 | $164 |
| Asset Summary | |||
| Total Current Assets | $1,271 | $1,203 | $1,083 |
| Tangible Fixed Assets | $95 | $100 | $99 |
| Intangible Assets | $3 | $4 | $4 |
| Total Assets | $19,067 | $18,604 | $17,815 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $410 | $297 | $235 |
| Short-Term Debt | $21 | $ | $ |
| Other Current Liabilities | $528 | $734 | $512 |
| Liability Summary | |||
| Total Current Liabilities | $959 | $1,032 | $747 |
| Long-Term Debt | $92 | $47 | $310 |
| Other Long-Term Liabilities | $2 | $2 | $1 |
| Total Liabilities | $1,173 | $1,200 | $1,174 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $146 | $146 | $146 |
| Retained Earnings | $793 | $705 | $623 |
| Equity Summary | |||
| Total Equity | $1,438 | $1,347 | $1,263 |
| Shares Outstanding | 1,060,346,060 | 1,060,346,060 | 1,060,346,060 |