Overview
Global Top
?
Yong Li
See more contacts
Business Support Services
,
Other Miscellaneous Retailers
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Telemarketing services
See All Industries Direct sales, telemarketing
See Fewer Industries
See All Industries Direct sales, telemarketing
See Fewer Industries
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
,
Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Actual
?
Actual
$789.34 million
Actual
-13.56%
$3,109
DEC
?
?
Shenzhen:002640
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
$789.34 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 | $11 | -$17 | -$14 |
| Net Investing Cash | $3 | $1 | $2 |
| Net Financing Cash | -$35 | -$15 | $16 |
| Net Change in Cash | -$22 | -$30 | $3 |
| Cash at Beginning of Period | $41 | $70 | $69 |
| Cash at End of Period | $20 | $41 | $70 |
| Capital Expenditure | -$0 | -$0 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $42 | $73 |
| Accounts Receivable | $99 | $46 | $73 |
| Inventories | $49 | $72 | $58 |
| Other Current Assets | $51 | $110 | $89 |
| Asset Summary | |||
| Total Current Assets | $219 | $270 | $293 |
| Tangible Fixed Assets | $5 | $7 | $9 |
| Intangible Assets | $1 | $2 | $2 |
| Total Assets | $3,109 | $3,742 | $3,989 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $26 | $27 | $33 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $209 | $238 | $242 |
| Liability Summary | |||
| Total Current Liabilities | $234 | $265 | $275 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $77 | $65 | $73 |
| Total Liabilities | $313 | $331 | $351 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $215 | $215 | $215 |
| Retained Earnings | -$591 | -$525 | -$515 |
| Equity Summary | |||
| Total Equity | $118 | $186 | $200 |
| Shares Outstanding | 1,558,041,330 | 1,558,041,330 | 1,558,041,330 |