Overview
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MENGGUI ZHANG
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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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Architectural, Engineering, and Related Services
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Drilling equipment, excluding bits
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Holding companies, nec
See All Industries , Oil field equipment , Oil refining machinery, equipment, and supplies , Electrical appliances, television and radio Engineering services
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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 , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies 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 , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies 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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$166.77 million
Actual
-8.03%
-3.6%
$310
DEC
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Hong Kong:00206
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MENGGUI ZHANGDirector
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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
$166.77 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9 | $55 | $16 |
| Net Investing Cash | $15 | $34 | -$5 |
| Net Financing Cash | -$12 | -$41 | -$19 |
| Net Change in Cash | $12 | $48 | -$8 |
| Cash at Beginning of Period | $73 | $25 | $34 |
| Cash at End of Period | $84 | $73 | $25 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $84 | $73 | $25 |
| Accounts Receivable | $102 | $110 | $81 |
| Inventories | $37 | $40 | $36 |
| Other Current Assets | $34 | $21 | $98 |
| Asset Summary | |||
| Total Current Assets | $257 | $245 | $240 |
| Tangible Fixed Assets | $31 | $53 | $21 |
| Intangible Assets | $1 | $2 | $1 |
| Total Assets | $310 | $326 | $279 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $24 | $34 | $44 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $103 | $94 | $64 |
| Liability Summary | |||
| Total Current Liabilities | $128 | $128 | $108 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $131 | $150 | $110 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | -$102 | -$111 | -$115 |
| Equity Summary | |||
| Total Equity | $178 | $175 | $169 |
| Shares Outstanding | 3,172,934,914 | 3,172,934,914 | 3,243,433,914 |