Overview
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HAIMING ZHU
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Management of Companies and Enterprises
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Foundation, Structure, and Building Exterior Contractors
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Residential Building Construction
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Management, Scientific, and Technical Consulting Services
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Investment holding companies, except banks
See All Industries , Glass and glazing work , Residential construction, nec Management consulting services
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See All Industries , Glass and glazing work , Residential construction, nec Management consulting services
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$1.11 billion
Actual
13%
37.59%
$10,641
DEC
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Hong Kong:00830
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HAIMING ZHUAuthorised Representative
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$1.11 billion
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $32 | $32 | $24 |
| Net Investing Cash | -$9 | -$2 | -$23 |
| Net Financing Cash | -$54 | -$19 | $4 |
| Net Change in Cash | -$32 | $10 | $4 |
| Cash at Beginning of Period | $125 | $119 | $110 |
| Cash at End of Period | $90 | $125 | $119 |
| Capital Expenditure | -$10 | -$12 | -$29 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $92 | $125 | $119 |
| Accounts Receivable | $265 | $237 | $191 |
| Inventories | $20 | $22 | $20 |
| Other Current Assets | $725 | $646 | $465 |
| Asset Summary | |||
| Total Current Assets | $1,101 | $1,030 | $795 |
| Tangible Fixed Assets | $229 | $240 | $270 |
| Intangible Assets | $18 | $19 | $21 |
| Total Assets | $10,642 | $10,300 | $8,810 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $429 | $412 | $230 |
| Short-Term Debt | $101 | $54 | $128 |
| Other Current Liabilities | $410 | $396 | $403 |
| Liability Summary | |||
| Total Current Liabilities | $941 | $863 | $761 |
| Long-Term Debt | $51 | $116 | $65 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,073 | $1,068 | $929 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $284 | $233 | $ |
| Equity Summary | |||
| Total Equity | $309 | $269 | $215 |
| Shares Outstanding | 2,255,545,000 | 2,255,545,000 | 2,155,545,000 |