Overview
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JINLONG WANG
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Support Activities for Mining
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Mining, Quarrying, and Oil and Gas Extraction
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Oil and gas field services, nec
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Investment holding companies, except banks
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Drilling oil and gas wells
See All Industries Oil consultants
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See All Industries Oil consultants
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$37.59 million
Actual
-7.11%
$642
DEC
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Hong Kong:02178
Contacts
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JINLONG WANGAuthorised Representative
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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
$37.59 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 | $2 | -$4 | $2 |
Net Investing Cash | $2 | $6 | $3 |
Net Financing Cash | -$5 | -$4 | -$4 |
Net Change in Cash | -$1 | -$2 | $2 |
Cash at Beginning of Period | $3 | $5 | $3 |
Cash at End of Period | $2 | $3 | $5 |
Capital Expenditure | -$1 | -$0 | -$0 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $2 | $3 | $5 |
Accounts Receivable | $26 | $26 | $28 |
Inventories | $1 | $3 | $2 |
Other Current Assets | $25 | $26 | $23 |
Asset Summary | |||
Total Current Assets | $54 | $59 | $58 |
Tangible Fixed Assets | $14 | $17 | $22 |
Intangible Assets | $ | $ | $ |
Total Assets | $643 | $712 | $823 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $26 | $29 | $31 |
Short-Term Debt | $14 | $13 | $12 |
Other Current Liabilities | $14 | $14 | $11 |
Liability Summary | |||
Total Current Liabilities | $54 | $56 | $55 |
Long-Term Debt | $5 | $11 | $17 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $59 | $67 | $72 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $257 | $257 | $257 |
Retained Earnings | -$246 | -$244 | -$230 |
Equity Summary | |||
Total Equity | $22 | $24 | $33 |
Shares Outstanding | 1,726,674,000 | 1,726,674,000 | 1,726,674,000 |