Overview
P.P.A. SA
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Lin Baokan Ji
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Inland Water Transportation
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Water Transportation
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Transportation and Warehousing
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Water transportation services, nec
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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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger 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 , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger 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
$232.46 million
Actual
12.98%
26.39%
$611
DEC
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Athens:PPA
Contacts
Get in Touch with 9 Principals*
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Lin Baokan JiChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$232.46 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $99 | $105 | $79 |
| Net Investing Cash | -$28 | -$39 | -$32 |
| Net Financing Cash | -$39 | -$27 | -$21 |
| Net Change in Cash | $33 | $39 | $25 |
| Cash at Beginning of Period | $181 | $143 | $118 |
| Cash at End of Period | $214 | $181 | $143 |
| Capital Expenditure | -$29 | -$40 | -$45 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $214 | $181 | $143 |
| Accounts Receivable | $12 | $14 | $12 |
| Inventories | $4 | $4 | $4 |
| Other Current Assets | $8 | $8 | $9 |
| Asset Summary | |||
| Total Current Assets | $238 | $206 | $167 |
| Tangible Fixed Assets | $334 | $322 | $311 |
| Intangible Assets | $60 | $62 | $64 |
| Total Assets | $611 | $573 | $526 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $11 | $9 |
| Short-Term Debt | $6 | $6 | $6 |
| Other Current Liabilities | $63 | $54 | $35 |
| Liability Summary | |||
| Total Current Liabilities | $81 | $72 | $50 |
| Long-Term Debt | $28 | $34 | $41 |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $271 | $274 | $264 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $53 | $53 | $53 |
| Retained Earnings | $233 | $190 | $150 |
| Equity Summary | |||
| Total Equity | $375 | $333 | $292 |
| Shares Outstanding | 25,000,000 | 25,000,000 | 25,000,000 |