Overview
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JUN WEI
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Hardware
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Modelled
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Modelled
$78.68 million
Actual
-3.69%
$1,064
DEC
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Hong Kong:01080
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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
$78.68 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 | $2 | -$4 | $8 |
| Net Investing Cash | $1 | $2 | -$21 |
| Net Financing Cash | -$5 | -$1 | $17 |
| Net Change in Cash | -$1 | -$3 | $3 |
| Cash at Beginning of Period | $19 | $22 | $19 |
| Cash at End of Period | $18 | $19 | $22 |
| Capital Expenditure | -$0 | -$1 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $18 | $19 | $22 |
| Accounts Receivable | $7 | $8 | $13 |
| Inventories | $18 | $17 | $15 |
| Other Current Assets | $29 | $26 | $22 |
| Asset Summary | |||
| Total Current Assets | $71 | $70 | $73 |
| Tangible Fixed Assets | $29 | $30 | $31 |
| Intangible Assets | $23 | $24 | $24 |
| Total Assets | $1,064 | $1,084 | $1,156 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $6 | $7 |
| Short-Term Debt | $28 | $33 | $44 |
| Other Current Liabilities | $39 | $28 | $24 |
| Liability Summary | |||
| Total Current Liabilities | $73 | $67 | $76 |
| Long-Term Debt | $15 | $13 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $88 | $80 | $76 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $46 | $46 | $46 |
| Retained Earnings | -$162 | -$156 | -$143 |
| Equity Summary | |||
| Total Equity | $58 | $68 | $82 |
| Shares Outstanding | 3,874,365,600 | 3,874,365,600 | 3,874,365,600 |