Overview
Apex
?
Mengyu Yan
See more contacts
Computer Systems Design and Related Services
,
Professional, Scientific, and Technical Services
,
Computer software development
,
Systems integration services
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
$91.61 million
Actual
-10.78%
-16.84%
$1,821
DEC
?
?
Shanghai:603383
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$91.61 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 | $27 | $32 | $27 |
| Net Investing Cash | -$29 | -$25 | -$6 |
| Net Financing Cash | -$32 | -$19 | -$12 |
| Net Change in Cash | -$34 | -$12 | $9 |
| Cash at Beginning of Period | $130 | $142 | $133 |
| Cash at End of Period | $95 | $130 | $142 |
| Capital Expenditure | -$1 | -$5 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $96 | $130 | $142 |
| Accounts Receivable | $7 | $8 | $7 |
| Inventories | $16 | $18 | $18 |
| Other Current Assets | $96 | $75 | $52 |
| Asset Summary | |||
| Total Current Assets | $215 | $230 | $219 |
| Tangible Fixed Assets | $11 | $12 | $13 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $1,821 | $1,886 | $1,780 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $2 | $1 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $44 | $50 | $55 |
| Liability Summary | |||
| Total Current Liabilities | $46 | $52 | $56 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $47 | $52 | $56 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $28 | $24 | $24 |
| Retained Earnings | $97 | $104 | $91 |
| Equity Summary | |||
| Total Equity | $204 | $206 | $188 |
| Shares Outstanding | 205,386,979 | 205,436,419 | 205,535,419 |