Overview
?
YUQUN YU
See more contacts
Management of Companies and Enterprises
,
Architectural and Structural Metals Manufacturing
,
Investment holding companies, except banks
,
Fabricated structural Metal for ships
?
$3.42 billion
Actual
4.78%
-1.71%
$29,381
DEC
?
?
Hong Kong:03899
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
$3.42 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 | $343 | $246 | $353 |
| Net Investing Cash | -$262 | -$287 | -$67 |
| Net Financing Cash | -$52 | $273 | -$11 |
| Net Change in Cash | $29 | $232 | $276 |
| Cash at Beginning of Period | $966 | $721 | $438 |
| Cash at End of Period | $1,003 | $966 | $721 |
| Capital Expenditure | -$159 | -$117 | -$63 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,003 | $966 | $721 |
| Accounts Receivable | $431 | $453 | $429 |
| Inventories | $721 | $659 | $640 |
| Other Current Assets | $934 | $836 | $509 |
| Asset Summary | |||
| Total Current Assets | $3,088 | $2,914 | $2,299 |
| Tangible Fixed Assets | $706 | $633 | $580 |
| Intangible Assets | $105 | $105 | $97 |
| Total Assets | $29,382 | $27,587 | $22,214 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $749 | $613 | $482 |
| Short-Term Debt | $119 | $309 | $69 |
| Other Current Liabilities | $953 | $1,012 | $903 |
| Liability Summary | |||
| Total Current Liabilities | $1,822 | $1,935 | $1,454 |
| Long-Term Debt | $293 | $53 | $207 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,246 | $2,100 | $1,751 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $927 | $848 | $768 |
| Equity Summary | |||
| Total Equity | $1,587 | $1,550 | $1,262 |
| Shares Outstanding | 2,028,277,588 | 2,015,694,856 | 2,028,277,588 |