Overview
HIC
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Chen Liang
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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
$227.75 million
Actual
-9.74%
4.37%
$4,837
DEC
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Shenzhen:300873
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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
$227.75 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 | $65 | $65 | $47 |
| Net Investing Cash | -$64 | $12 | -$32 |
| Net Financing Cash | $40 | -$29 | $23 |
| Net Change in Cash | $41 | $47 | $38 |
| Cash at Beginning of Period | $196 | $146 | $100 |
| Cash at End of Period | $240 | $196 | $146 |
| Capital Expenditure | -$35 | -$49 | -$45 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $242 | $197 | $147 |
| Accounts Receivable | $82 | $91 | $88 |
| Inventories | $6 | $6 | $1 |
| Other Current Assets | $17 | $17 | $100 |
| Asset Summary | |||
| Total Current Assets | $347 | $311 | $335 |
| Tangible Fixed Assets | $214 | $174 | $127 |
| Intangible Assets | $48 | $45 | $20 |
| Total Assets | $4,838 | $4,238 | $3,714 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $104 | $91 | $64 |
| Short-Term Debt | $55 | $ | $ |
| Other Current Liabilities | $39 | $59 | $31 |
| Liability Summary | |||
| Total Current Liabilities | $198 | $150 | $95 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $2 | $2 | $1 |
| Total Liabilities | $215 | $175 | $133 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $32 | $32 |
| Retained Earnings | $201 | $176 | $151 |
| Equity Summary | |||
| Total Equity | $417 | $393 | $365 |
| Shares Outstanding | 230,601,779 | 230,601,779 | 230,601,779 |