Overview
GRAND FIELD GP
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XUEMIAN MA
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Death Care Services
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Other Financial Investment Activities
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Miscellaneous Durable Goods Merchant Wholesalers
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Cemetery subdividers and developers
See All Industries , Investment holding companies, except banks , Real estate investors, except property operators , General merchandise, non-durable Durable goods, nec
See Fewer Industries
See All Industries , Investment holding companies, except banks , Real estate investors, except property operators , General merchandise, non-durable Durable goods, nec
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Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
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Other Personal Services
View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Personal Care Services , Personal and Household Goods Repair and Maintenance , Private Households , Religious Organizations Social Advocacy Organizations
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$30.38 million
Actual
-10.64%
$2,141
DEC
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Hong Kong:00115
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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
$30.38 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 | $8 | $2 | -$9 |
| Net Investing Cash | $3 | $5 | $8 |
| Net Financing Cash | -$10 | -$5 | -$2 |
| Net Change in Cash | $1 | $3 | -$3 |
| Cash at Beginning of Period | $5 | $3 | $7 |
| Cash at End of Period | $6 | $5 | $3 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6 | $5 | $3 |
| Accounts Receivable | $1 | $1 | $0 |
| Inventories | $55 | $80 | $96 |
| Other Current Assets | $7 | $6 | $8 |
| Asset Summary | |||
| Total Current Assets | $68 | $92 | $108 |
| Tangible Fixed Assets | $21 | $23 | $25 |
| Intangible Assets | $2 | $2 | $2 |
| Total Assets | $2,142 | $2,632 | $2,821 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $9 | $0 | $0 |
| Short-Term Debt | $52 | $35 | $27 |
| Other Current Liabilities | $53 | $58 | $69 |
| Liability Summary | |||
| Total Current Liabilities | $114 | $94 | $96 |
| Long-Term Debt | $37 | $59 | $68 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $181 | $190 | $201 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$24 | $8 | $14 |
| Equity Summary | |||
| Total Equity | $31 | $65 | $73 |
| Shares Outstanding | 12,247,770 | 12,247,770 | 12,247,770 |