Overview
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RUI WU
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Foundation, Structure, and Building Exterior Contractors
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Lumber and Other Construction Materials Merchant Wholesalers
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Specialty Trade Contractors
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Construction
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Foundation and footing contractor
See All Industries , Investment holding companies, except banks Construction materials, nec
See Fewer Industries
See All Industries , Investment holding companies, except banks Construction materials, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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$71.72 million
Actual
61.36%
$412
DEC
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Hong Kong:00994
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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
$71.72 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 | -$3 | $0 | $1 |
| Net Investing Cash | $0 | $0 | -$0 |
| Net Financing Cash | $2 | $5 | -$3 |
| Net Change in Cash | -$0 | $6 | -$2 |
| Cash at Beginning of Period | $6 | $1 | $3 |
| Cash at End of Period | $5 | $6 | $1 |
| Capital Expenditure | -$0 | $ | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $1 |
| Accounts Receivable | $26 | $10 | $13 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $17 | $13 | $25 |
| Asset Summary | |||
| Total Current Assets | $49 | $28 | $38 |
| Tangible Fixed Assets | $1 | $1 | $2 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $412 | $259 | $331 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $7 | $13 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $21 | $13 | $16 |
| Liability Summary | |||
| Total Current Liabilities | $39 | $20 | $30 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $39 | $20 | $30 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$29 | -$26 | -$23 |
| Equity Summary | |||
| Total Equity | $15 | $14 | $13 |
| Shares Outstanding | 928,006,000 | 850,830,000 | 760,830,000 |