Overview
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Jingfu Wang
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Other Transit and Ground Passenger Transportation
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Taxi and Limousine Service
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Couriers and Express Delivery Services
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Travel Arrangement and Reservation Services
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Local passenger transportation, nec
See All Industries , Taxicabs , Courier services, except by air Tour operators
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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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Freight Transportation Arrangement
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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
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for 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 , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for 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
$102.31 million
Actual
-53.68%
-9.29%
$4,232
DEC
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Shenzhen:002627
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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
$102.31 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 | $47 | $52 | $70 |
| Net Investing Cash | -$34 | -$95 | -$23 |
| Net Financing Cash | -$19 | -$2 | -$62 |
| Net Change in Cash | -$6 | -$45 | -$16 |
| Cash at Beginning of Period | $119 | $163 | $179 |
| Cash at End of Period | $112 | $119 | $163 |
| Capital Expenditure | -$36 | -$27 | -$26 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $195 | $201 | $170 |
| Accounts Receivable | $3 | $2 | $3 |
| Inventories | $1 | $1 | $33 |
| Other Current Assets | $49 | $60 | $92 |
| Asset Summary | |||
| Total Current Assets | $249 | $264 | $297 |
| Tangible Fixed Assets | $173 | $164 | $150 |
| Intangible Assets | $51 | $57 | $61 |
| Total Assets | $4,232 | $4,249 | $4,383 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $19 | $41 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $52 | $25 | $65 |
| Liability Summary | |||
| Total Current Liabilities | $68 | $44 | $106 |
| Long-Term Debt | $24 | $51 | $31 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $126 | $125 | $166 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $100 | $102 | $102 |
| Retained Earnings | $101 | $95 | $77 |
| Equity Summary | |||
| Total Equity | $426 | $429 | $417 |
| Shares Outstanding | 724,601,378 | 738,148,117 | 738,148,117 |