Overview
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XIANGMING HE
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Traveler Accommodation
,
Lessors of Real Estate
,
Other Wood Product Manufacturing
,
Hotels and motels
,
Investment holding companies, except banks
See All Industries , Real property lessors, nec Wood products, nec
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See All Industries , Real property lessors, nec Wood products, nec
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$102.68 million
Actual
-2.73%
125.46%
$7,484
DEC
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Hong Kong:00132
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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
$102.68 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 | -$51 | -$71 | -$87 |
| Net Investing Cash | $81 | -$40 | -$9 |
| Net Financing Cash | -$11 | $77 | $147 |
| Net Change in Cash | $18 | -$35 | $51 |
| Cash at Beginning of Period | $73 | $110 | $68 |
| Cash at End of Period | $88 | $73 | $110 |
| Capital Expenditure | -$17 | -$38 | -$36 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $92 | $76 | $128 |
| Accounts Receivable | $11 | $11 | $10 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $218 | $549 | $152 |
| Asset Summary | |||
| Total Current Assets | $322 | $637 | $291 |
| Tangible Fixed Assets | $84 | $76 | $269 |
| Intangible Assets | $0 | $1 | $ |
| Total Assets | $7,484 | $9,756 | $9,070 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $3 | $4 |
| Short-Term Debt | $195 | $289 | $247 |
| Other Current Liabilities | $29 | $261 | $34 |
| Liability Summary | |||
| Total Current Liabilities | $227 | $554 | $285 |
| Long-Term Debt | $466 | $393 | $426 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $726 | $981 | $897 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $22 | $22 | $22 |
| Retained Earnings | $79 | -$5 | -$4 |
| Equity Summary | |||
| Total Equity | $138 | $126 | $130 |
| Shares Outstanding | 1,712,329,142 | 1,712,329,142 | 1,712,329,142 |