Overview
Yanion Int'l
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LIJUN ZHANG
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Advertising, Public Relations, and Related Services
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Professional, Scientific, and Technical Services
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Advertising agencies
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Investment holding companies, except banks
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
$52.87 million
Actual
-16.07%
$967
DEC
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?
Hong Kong:00082
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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
$52.87 million
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5 | -$0 | -$1 |
| Net Investing Cash | -$9 | -$0 | -$3 |
| Net Financing Cash | -$1 | -$2 | $2 |
| Net Change in Cash | -$5 | -$2 | -$1 |
| Cash at Beginning of Period | $8 | $10 | $10 |
| Cash at End of Period | $3 | $8 | $10 |
| Capital Expenditure | -$9 | -$0 | -$8 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $8 | $10 |
| Accounts Receivable | $11 | $14 | $23 |
| Inventories | $ | $ | $ |
| Other Current Assets | $12 | $13 | $11 |
| Asset Summary | |||
| Total Current Assets | $25 | $35 | $44 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $18 | $13 | $17 |
| Total Assets | $968 | $1,077 | $1,200 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $4 |
| Short-Term Debt | $2 | $3 | $4 |
| Other Current Liabilities | $31 | $33 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $38 | $49 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $35 | $38 | $49 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | -$261 | -$249 | -$244 |
| Equity Summary | |||
| Total Equity | $89 | $100 | $104 |
| Shares Outstanding | 4,526,135,442 | 4,526,135,442 | 4,526,135,442 |