Overview
GTCL
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Jing Chen
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Travel Arrangement and Reservation Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Tour operators
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
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Actual
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Actual
$59.58 million
Actual
-7.58%
$2,157
DEC
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Shenzhen:000978
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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
$59.58 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 | $12 | $17 | -$14 |
| Net Investing Cash | -$6 | -$3 | -$0 |
| Net Financing Cash | -$7 | -$11 | $9 |
| Net Change in Cash | -$2 | $3 | -$4 |
| Cash at Beginning of Period | $8 | $5 | $10 |
| Cash at End of Period | $7 | $8 | $5 |
| Capital Expenditure | -$9 | -$4 | -$6 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $8 | $5 |
| Accounts Receivable | $8 | $9 | $8 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $9 | $10 | $9 |
| Asset Summary | |||
| Total Current Assets | $25 | $28 | $23 |
| Tangible Fixed Assets | $144 | $165 | $171 |
| Intangible Assets | $44 | $47 | $50 |
| Total Assets | $2,157 | $2,342 | $2,362 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $10 | $10 |
| Short-Term Debt | $ | $ | $14 |
| Other Current Liabilities | $37 | $37 | $53 |
| Liability Summary | |||
| Total Current Liabilities | $52 | $47 | $77 |
| Long-Term Debt | $89 | $93 | $66 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $149 | $146 | $149 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $65 | $65 | $65 |
| Retained Earnings | -$113 | -$85 | -$86 |
| Equity Summary | |||
| Total Equity | $148 | $176 | $175 |
| Shares Outstanding | 468,130,000 | 468,130,000 | 468,130,000 |