Overview
INFOGEM
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Juanjuan Zhou
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Software Publishers
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Computer Systems Design and Related Services
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Publishing Industries
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Information
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Prepackaged software
See All Industries Systems integration services
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See All Industries Systems integration services
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$119.06 million
Actual
-15.02%
$1,097
DEC
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Shenzhen:300085
Contacts
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Juanjuan ZhouOperations Manager
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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
$119.06 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 | -$3 | $18 | $4 |
| Net Investing Cash | -$2 | -$4 | $5 |
| Net Financing Cash | -$9 | -$5 | -$27 |
| Net Change in Cash | -$14 | $9 | -$18 |
| Cash at Beginning of Period | $40 | $32 | $49 |
| Cash at End of Period | $27 | $40 | $32 |
| Capital Expenditure | -$2 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $38 | $68 | $38 |
| Accounts Receivable | $28 | $33 | $40 |
| Inventories | $15 | $14 | $14 |
| Other Current Assets | $17 | $19 | $16 |
| Asset Summary | |||
| Total Current Assets | $97 | $134 | $108 |
| Tangible Fixed Assets | $5 | $3 | $3 |
| Intangible Assets | $6 | $9 | $10 |
| Total Assets | $1,098 | $1,427 | $1,290 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $18 | $24 | $9 |
| Short-Term Debt | $36 | $58 | $35 |
| Other Current Liabilities | $20 | $22 | $25 |
| Liability Summary | |||
| Total Current Liabilities | $73 | $103 | $69 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $77 | $105 | $71 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $98 | $98 | $98 |
| Retained Earnings | -$67 | -$50 | -$33 |
| Equity Summary | |||
| Total Equity | $74 | $92 | $108 |
| Shares Outstanding | 706,640,535 | 706,640,535 | 706,640,535 |