Overview
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ZHENMING WEI
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Other Financial Investment Activities
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Traveler Accommodation
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Management, Scientific, and Technical Consulting Services
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Lessors of Real Estate
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Real estate investors, except property operators
See All Industries , Investment holding companies, except banks , Hotels and motels , Financial consultant Apartment building operators
See Fewer Industries
See All Industries , Investment holding companies, except banks , Hotels and motels , Financial consultant Apartment building operators
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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$23.60 million
Actual
$1,438
MAR
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Hong Kong:00727
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$23.60 million
USD
Actual
1 USD = 7.7748 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $35 | -$35 | -$3 |
| Net Investing Cash | -$4 | $32 | $11 |
| Net Financing Cash | -$8 | $3 | -$8 |
| Net Change in Cash | $23 | $0 | -$0 |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $23 | $0 | $0 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $23 | $0 | $0 |
| Accounts Receivable | $ | $2 | $2 |
| Inventories | $107 | $96 | $144 |
| Other Current Assets | $35 | $93 | $36 |
| Asset Summary | |||
| Total Current Assets | $165 | $191 | $182 |
| Tangible Fixed Assets | $20 | $22 | $39 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,438 | $1,657 | $2,973 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $0 | $0 |
| Short-Term Debt | $104 | $111 | $83 |
| Other Current Liabilities | $65 | $80 | $100 |
| Liability Summary | |||
| Total Current Liabilities | $169 | $191 | $183 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $169 | $192 | $214 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $257 | $257 | $255 |
| Retained Earnings | -$241 | -$225 | $ |
| Equity Summary | |||
| Total Equity | $16 | $21 | $169 |
| Shares Outstanding | 176,645,000 | 176,645,000 | 171,500,000 |