Overview
OCT
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Zhengao Zhang
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Travel Arrangement and Reservation Services
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Land Subdivision
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Tour operators
See All Industries Subdividers and developers, nec
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See All Industries Subdividers and developers, nec
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Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Actual
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Actual
$7.51 billion
Actual
-2.4%
$324,197
DEC
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Shenzhen:000069
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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
$7.51 billion
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 | $740 | $472 | -$79 |
| Net Investing Cash | -$188 | $164 | -$838 |
| Net Financing Cash | -$1,843 | -$929 | -$2,669 |
| Net Change in Cash | -$1,290 | -$292 | -$3,586 |
| Cash at Beginning of Period | $5,408 | $5,702 | $9,287 |
| Cash at End of Period | $4,120 | $5,408 | $5,702 |
| Capital Expenditure | -$198 | -$321 | -$540 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,265 | $5,541 | $5,744 |
| Accounts Receivable | $152 | $132 | $127 |
| Inventories | $20,842 | $24,611 | $27,055 |
| Other Current Assets | $5,602 | $7,990 | $7,701 |
| Asset Summary | |||
| Total Current Assets | $30,861 | $38,274 | $40,627 |
| Tangible Fixed Assets | $4,294 | $4,238 | $4,482 |
| Intangible Assets | $1,657 | $1,549 | $1,655 |
| Total Assets | $324,198 | $371,029 | $392,920 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,933 | $4,314 | $4,701 |
| Short-Term Debt | $502 | $854 | $561 |
| Other Current Liabilities | $16,895 | $18,555 | $19,743 |
| Liability Summary | |||
| Total Current Liabilities | $21,331 | $23,723 | $25,006 |
| Long-Term Debt | $12,347 | $15,016 | $14,738 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $34,196 | $39,334 | $40,341 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,109 | $1,132 | $1,132 |
| Retained Earnings | $4,799 | $6,016 | $6,933 |
| Equity Summary | |||
| Total Equity | $7,341 | $8,551 | $9,504 |
| Shares Outstanding | 8,037,758,053 | 8,201,793,915 | 8,201,793,915 |