Overview
HKHC
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Meiqing Zhai
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Land Subdivision
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Office Administrative Services
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Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Subdividers and developers, nec
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Management services
See All Industries Miscellaneous general merchandise
See Fewer Industries
See All Industries Miscellaneous general merchandise
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Actual
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Actual
$518.98 million
Actual
13.96%
-11.07%
$16,812
DEC
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Shanghai:600162
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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
$518.98 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 | $40 | $147 | $47 |
| Net Investing Cash | $11 | $46 | $189 |
| Net Financing Cash | -$85 | -$386 | -$219 |
| Net Change in Cash | -$34 | -$194 | $16 |
| Cash at Beginning of Period | $165 | $358 | $342 |
| Cash at End of Period | $131 | $165 | $358 |
| Capital Expenditure | -$12 | -$6 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $155 | $216 | $448 |
| Accounts Receivable | $7 | $5 | $4 |
| Inventories | $1,284 | $1,574 | $1,749 |
| Other Current Assets | $140 | $200 | $307 |
| Asset Summary | |||
| Total Current Assets | $1,586 | $1,995 | $2,507 |
| Tangible Fixed Assets | $124 | $150 | $204 |
| Intangible Assets | $10 | $11 | $11 |
| Total Assets | $16,812 | $20,148 | $24,372 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $368 | $443 | $530 |
| Short-Term Debt | $98 | $4 | $122 |
| Other Current Liabilities | $759 | $1,168 | $1,204 |
| Liability Summary | |||
| Total Current Liabilities | $1,226 | $1,615 | $1,856 |
| Long-Term Debt | $254 | $228 | $457 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,530 | $1,909 | $2,431 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $451 | $451 | $451 |
| Retained Earnings | $102 | $166 | $222 |
| Equity Summary | |||
| Total Equity | $814 | $872 | $917 |
| Shares Outstanding | 3,268,438,122 | 3,268,438,122 | 3,268,438,122 |