Overview
PROLTO
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Haigang Song
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Freight Transportation Arrangement
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General Freight Trucking
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Business Support Services
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Freight transportation arrangement
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Local trucking with storage
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$85.86 million
Actual
0.92%
$8,944
DEC
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Shenzhen:002769
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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
$85.86 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 | -$30 | $33 | $68 |
| Net Investing Cash | -$20 | -$20 | -$5 |
| Net Financing Cash | -$2 | -$15 | -$43 |
| Net Change in Cash | -$52 | -$2 | $20 |
| Cash at Beginning of Period | $72 | $74 | $53 |
| Cash at End of Period | $21 | $72 | $74 |
| Capital Expenditure | -$20 | -$21 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $47 | $364 | $516 |
| Accounts Receivable | $21 | $24 | $48 |
| Inventories | $8 | $13 | $6 |
| Other Current Assets | $1,078 | $375 | $354 |
| Asset Summary | |||
| Total Current Assets | $1,154 | $776 | $923 |
| Tangible Fixed Assets | $43 | $30 | $8 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $8,944 | $6,130 | $7,057 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $19 | $12 |
| Short-Term Debt | $22 | $235 | $278 |
| Other Current Liabilities | $1,035 | $411 | $489 |
| Liability Summary | |||
| Total Current Liabilities | $1,073 | $666 | $779 |
| Long-Term Debt | $6 | $2 | $0 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,082 | $671 | $784 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $52 | $52 | $52 |
| Retained Earnings | $67 | $78 | $92 |
| Equity Summary | |||
| Total Equity | $158 | $177 | $190 |
| Shares Outstanding | 373,318,054 | 373,318,054 | 373,318,054 |