Overview
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JIA LIU
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Real property lessors, nec
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Modelled
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Modelled
$6.46 million
Actual
-10.55%
-12.67%
$1,194
DEC
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Hong Kong:03699
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$6.46 million
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $2 | $2 | $3 |
| Net Investing Cash | -$0 | -$8 | -$0 |
| Net Financing Cash | -$2 | -$2 | -$4 |
| Net Change in Cash | -$0 | -$8 | -$1 |
| Cash at Beginning of Period | $21 | $28 | $30 |
| Cash at End of Period | $21 | $21 | $28 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $30 | $28 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $ | $ | $ |
| Other Current Assets | $0 | $0 | $0 |
| Asset Summary | |||
| Total Current Assets | $32 | $31 | $29 |
| Tangible Fixed Assets | $0 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,194 | $1,181 | $1,168 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $ | $ | $1 |
| Other Current Liabilities | $3 | $3 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $3 | $5 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $31 | $30 | $31 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $48 | $48 |
| Retained Earnings | $73 | $ | $ |
| Equity Summary | |||
| Total Equity | $134 | $133 | $130 |
| Shares Outstanding | 441,400,000 | 441,400,000 | 441,400,000 |