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JIE QIN
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Securities and Commodity Contracts Intermediation and Brokerage
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Nondepository Credit Intermediation
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Freight Transportation Arrangement
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Business Support Services
See All Industries , Nondurable goods, nec , Investment holding companies, except banks , Security brokers and dealers , Miscellaneous business credit institutions , Freight transportation arrangement Business services, nec
See Fewer Industries
See All Industries , Nondurable goods, nec , Investment holding companies, except banks , Security brokers and dealers , Miscellaneous business credit institutions , Freight transportation arrangement Business services, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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$27.47 million
Actual
-57.4%
$1,722
MAR
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Hong Kong:00370
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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 March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$27.47 million
USD
Actual
1 USD = 7.8252 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$0 | -$2 | -$5 |
| Net Investing Cash | -$11 | $11 | -$14 |
| Net Financing Cash | $10 | -$4 | $17 |
| Net Change in Cash | -$1 | $5 | -$2 |
| Cash at Beginning of Period | $6 | $6 | $6 |
| Cash at End of Period | $4 | $6 | $6 |
| Capital Expenditure | -$1 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $6 | $6 |
| Accounts Receivable | $11 | $15 | $34 |
| Inventories | $0 | $1 | $1 |
| Other Current Assets | $122 | $123 | $155 |
| Asset Summary | |||
| Total Current Assets | $137 | $146 | $195 |
| Tangible Fixed Assets | $36 | $38 | $39 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,723 | $1,894 | $2,341 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $45 | $49 | $51 |
| Short-Term Debt | $43 | $42 | $46 |
| Other Current Liabilities | $35 | $37 | $40 |
| Liability Summary | |||
| Total Current Liabilities | $123 | $128 | $138 |
| Long-Term Debt | $ | $0 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $123 | $128 | $138 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $19 | $19 |
| Retained Earnings | -$115 | -$91 | -$48 |
| Equity Summary | |||
| Total Equity | $92 | $108 | $155 |
| Shares Outstanding | 2,091,500,991 | 1,695,959,977 | 1,695,959,909 |