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Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Activities Related to Credit Intermediation
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Automobiles and other motor vehicles
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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
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 Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods 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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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 Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods 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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Modelled
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Modelled
$1.23 billion
Actual
10.68%
42.04%
$17,616
DEC
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Hong Kong:02722
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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
$1.23 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 | $99 | $20 | $ |
| Net Investing Cash | $7 | $32 | $60 |
| Net Financing Cash | -$117 | -$51 | -$48 |
| Net Change in Cash | -$11 | $2 | $45 |
| Cash at Beginning of Period | $301 | $298 | $252 |
| Cash at End of Period | $290 | $301 | $298 |
| Capital Expenditure | -$28 | -$27 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $379 | $320 | $358 |
| Accounts Receivable | $459 | $379 | $357 |
| Inventories | $244 | $308 | $285 |
| Other Current Assets | $470 | $564 | $558 |
| Asset Summary | |||
| Total Current Assets | $1,553 | $1,570 | $1,559 |
| Tangible Fixed Assets | $431 | $430 | $397 |
| Intangible Assets | $63 | $77 | $74 |
| Total Assets | $17,617 | $17,486 | $17,229 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $367 | $321 | $296 |
| Short-Term Debt | $354 | $358 | $382 |
| Other Current Liabilities | $298 | $302 | $351 |
| Liability Summary | |||
| Total Current Liabilities | $1,019 | $982 | $1,030 |
| Long-Term Debt | $149 | $225 | $186 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,246 | $1,276 | $1,271 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $509 | $509 | $509 |
| Retained Earnings | $514 | $470 | $444 |
| Equity Summary | |||
| Total Equity | $1,114 | $1,064 | $1,043 |
| Shares Outstanding | 3,684,640,154 | 3,684,640,154 | 3,684,640,154 |