Overview
HSGC
?
Zhi Yan
See more contacts
Department Stores
,
Business Support Services
,
General Merchandise Retailers
,
Retail Trade
,
Department stores
See All Industries Business services, nec
See Fewer Industries
See All Industries Business services, nec
See Fewer Industries
Automobile Dealers
,
Automotive Parts, Accessories, and Tire Retailers
,
Beer, Wine, and Liquor Retailers
,
Book Retailers and News Dealers
,
Building Material and Supplies Dealers
,
Clothing and Clothing Accessories Retailers
,
Electronics and Appliance Retailers
,
Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
View fewer
?
?
?
Actual
?
Actual
$162.23 million
Actual
-15.41%
$3,524
DEC
?
?
Shanghai:600774
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
$162.23 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 | $34 | $33 |
| Net Investing Cash | -$14 | -$22 | -$58 |
| Net Financing Cash | -$12 | -$10 | $3 |
| Net Change in Cash | $0 | $2 | -$21 |
| Cash at Beginning of Period | $18 | $16 | $38 |
| Cash at End of Period | $19 | $18 | $16 |
| Capital Expenditure | -$8 | -$19 | -$32 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $20 | $16 |
| Accounts Receivable | $16 | $23 | $28 |
| Inventories | $36 | $32 | $28 |
| Other Current Assets | $17 | $24 | $25 |
| Asset Summary | |||
| Total Current Assets | $87 | $99 | $98 |
| Tangible Fixed Assets | $238 | $243 | $199 |
| Intangible Assets | $35 | $36 | $38 |
| Total Assets | $3,524 | $3,695 | $3,519 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $44 | $46 | $29 |
| Short-Term Debt | $47 | $53 | $55 |
| Other Current Liabilities | $106 | $103 | $96 |
| Liability Summary | |||
| Total Current Liabilities | $197 | $202 | $180 |
| Long-Term Debt | $19 | $31 | $32 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $237 | $258 | $239 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $41 | $41 | $41 |
| Retained Earnings | $50 | $53 | $51 |
| Equity Summary | |||
| Total Equity | $229 | $231 | $230 |
| Shares Outstanding | 295,032,402 | 295,032,402 | 295,032,402 |