Overview
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CHIH SHEN HUANG
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Management of Companies and Enterprises
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Freight Transportation Arrangement
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Investment holding companies, except banks
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Freight transportation arrangement
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$84.89 million
Actual
42.87%
$283
DEC
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Hong Kong:00540
Contacts
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CHIH SHEN HUANGAuthorised Representative
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Contact 2?
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Contact 3?
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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
$84.89 million
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | $3 | $2 |
| Net Investing Cash | $5 | -$4 | -$0 |
| Net Financing Cash | -$3 | -$7 | -$6 |
| Net Change in Cash | -$1 | -$8 | -$4 |
| Cash at Beginning of Period | $12 | $21 | $25 |
| Cash at End of Period | $11 | $12 | $21 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $12 | $21 |
| Accounts Receivable | $12 | $7 | $9 |
| Inventories | $10 | $6 | $6 |
| Other Current Assets | $3 | $7 | $1 |
| Asset Summary | |||
| Total Current Assets | $36 | $32 | $37 |
| Tangible Fixed Assets | $0 | $1 | $4 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $283 | $261 | $320 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $9 | $9 |
| Short-Term Debt | $10 | $12 | $19 |
| Other Current Liabilities | $3 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $25 | $24 | $31 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $25 | $25 | $31 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | -$5 | -$7 | -$7 |
| Equity Summary | |||
| Total Equity | $11 | $9 | $10 |
| Shares Outstanding | 600,000,000 | 600,000,000 | 600,000,000 |