Overview
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ZUGUANG JI
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Beer, Wine, and Liquor Retailers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Activities Related to Credit Intermediation
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Wine
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Holding companies, nec
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Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
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Florists
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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$8.76 million
Actual
-29.93%
$350
MAR
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Hong Kong GEM:08057
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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, 2025 (12 month period) in USD
Annual Revenue 2024
$8.76 million
USD
Actual
1 USD = 7.7748 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$1 | $4 | $6 |
| Net Investing Cash | $1 | $1 | $1 |
| Net Financing Cash | -$5 | -$3 | -$3 |
| Net Change in Cash | -$5 | $2 | $4 |
| Cash at Beginning of Period | $9 | $6 | $3 |
| Cash at End of Period | $4 | $9 | $6 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $9 | $6 |
| Accounts Receivable | $2 | $3 | $0 |
| Inventories | $1 | $1 | $2 |
| Other Current Assets | $31 | $34 | $63 |
| Asset Summary | |||
| Total Current Assets | $38 | $48 | $71 |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $351 | $432 | $619 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $13 | $16 | $45 |
| Other Current Liabilities | $17 | $20 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $30 | $36 | $56 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $31 | $36 | $57 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$90 | -$88 | -$110 |
| Equity Summary | |||
| Total Equity | -$5 | -$2 | $0 |
| Shares Outstanding | 623,127,227 | 623,127,227 | 623,127,227 |