Overview
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ANNING WEI
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Grocery and Related Product Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Meats and meat products
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Holding companies, nec
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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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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 , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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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$805.27 million
Actual
-9.1%
25.11%
$3,879
DEC
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Hong Kong:03999
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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
$805.27 million
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 | $42 | $56 | $47 |
| Net Investing Cash | -$47 | -$73 | -$48 |
| Net Financing Cash | -$3 | $16 | -$12 |
| Net Change in Cash | -$8 | -$1 | -$13 |
| Cash at Beginning of Period | $73 | $73 | $86 |
| Cash at End of Period | $65 | $73 | $73 |
| Capital Expenditure | -$51 | -$75 | -$52 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $65 | $73 | $73 |
| Accounts Receivable | $36 | $38 | $33 |
| Inventories | $96 | $91 | $113 |
| Other Current Assets | $33 | $38 | $43 |
| Asset Summary | |||
| Total Current Assets | $231 | $240 | $263 |
| Tangible Fixed Assets | $246 | $226 | $171 |
| Intangible Assets | $17 | $18 | $17 |
| Total Assets | $3,880 | $3,784 | $3,571 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $65 | $73 | $68 |
| Short-Term Debt | $33 | $38 | $15 |
| Other Current Liabilities | $52 | $42 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $149 | $153 | $130 |
| Long-Term Debt | $46 | $35 | $37 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $200 | $194 | $172 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | $154 | $148 | $142 |
| Equity Summary | |||
| Total Equity | $300 | $292 | $286 |
| Shares Outstanding | 1,016,189,000 | 1,016,189,000 | 1,016,189,000 |