Overview
HKAIT
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Zili Xu
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Other Animal Production
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Land Subdivision
,
Other Schools and Instruction
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General farms, primarily animals
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Subdividers and developers, nec
See All Industries Schools and educational services, nec
See Fewer Industries
See All Industries Schools and educational services, nec
See Fewer Industries
Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Hunting and Trapping
View more , Logging , Oilseed and Grain Farming , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Logging , Oilseed and Grain Farming , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Actual
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Actual
$459.92 million
Actual
-21.44%
$10,425
DEC
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Shenzhen:000735
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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
$459.92 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 | $51 | $52 | $79 |
| Net Investing Cash | $96 | -$30 | -$118 |
| Net Financing Cash | -$126 | $14 | $31 |
| Net Change in Cash | $22 | $36 | -$9 |
| Cash at Beginning of Period | $127 | $91 | $90 |
| Cash at End of Period | $148 | $127 | $82 |
| Capital Expenditure | -$34 | -$37 | -$68 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $151 | $132 | $88 |
| Accounts Receivable | $8 | $9 | $5 |
| Inventories | $364 | $389 | $435 |
| Other Current Assets | $22 | $229 | $56 |
| Asset Summary | |||
| Total Current Assets | $545 | $758 | $585 |
| Tangible Fixed Assets | $522 | $578 | $569 |
| Intangible Assets | $70 | $69 | $63 |
| Total Assets | $10,425 | $12,550 | $12,671 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $178 | $160 | $163 |
| Short-Term Debt | $11 | $36 | $8 |
| Other Current Liabilities | $331 | $457 | $481 |
| Liability Summary | |||
| Total Current Liabilities | $520 | $652 | $653 |
| Long-Term Debt | $149 | $275 | $282 |
| Other Long-Term Liabilities | $13 | $11 | $2 |
| Total Liabilities | $788 | $1,086 | $1,083 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $159 | $159 | $159 |
| Retained Earnings | $118 | $90 | $112 |
| Equity Summary | |||
| Total Equity | $588 | $580 | $598 |
| Shares Outstanding | 1,151,513,578 | 1,151,513,578 | 1,151,513,578 |