Overview
CCD
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Yungui Liu
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Personal and Household Goods Repair and Maintenance
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Repair and Maintenance
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Other Services (except Public Administration)
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Upholstery work
Automotive Repair and Maintenance
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Business, Professional, Labor, Political, and Similar Organizations
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Civic and Social Organizations
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Death Care Services
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Drycleaning and Laundry Services
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Electronic and Precision Equipment Repair and Maintenance
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Grantmaking and Giving Services
View more , Other Personal Services , Personal Care Services , Private Households , Religious Organizations Social Advocacy Organizations
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View more , Other Personal Services , Personal Care Services , Private Households , Religious Organizations Social Advocacy Organizations
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Actual
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Actual
$163.83 million
Actual
8.49%
$2,555
DEC
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Shenzhen:002811
Contacts
Get in Touch with 13 Principals*
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Yungui LiuLegal Representative
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Contact 2?
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Contact 3?
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Contact 4?
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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
$163.83 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 | $34 | $52 | $36 |
| Net Investing Cash | -$18 | -$23 | -$18 |
| Net Financing Cash | -$23 | -$4 | -$28 |
| Net Change in Cash | -$6 | $25 | -$10 |
| Cash at Beginning of Period | $80 | $54 | $64 |
| Cash at End of Period | $73 | $80 | $54 |
| Capital Expenditure | -$2 | -$1 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $77 | $81 | $65 |
| Accounts Receivable | $57 | $57 | $56 |
| Inventories | $14 | $9 | $8 |
| Other Current Assets | $129 | $131 | $150 |
| Asset Summary | |||
| Total Current Assets | $277 | $278 | $280 |
| Tangible Fixed Assets | $42 | $42 | $45 |
| Intangible Assets | $4 | $4 | $4 |
| Total Assets | $2,556 | $2,600 | $2,648 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $58 | $68 | $73 |
| Short-Term Debt | $3 | $2 | $ |
| Other Current Liabilities | $130 | $59 | $56 |
| Liability Summary | |||
| Total Current Liabilities | $191 | $129 | $130 |
| Long-Term Debt | $1 | $63 | $59 |
| Other Long-Term Liabilities | $1 | $1 | $2 |
| Total Liabilities | $198 | $198 | $198 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $38 | $38 | $38 |
| Retained Earnings | $15 | $18 | $24 |
| Equity Summary | |||
| Total Equity | $154 | $161 | $167 |
| Shares Outstanding | 273,677,470 | 272,044,194 | 272,042,826 |