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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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$297.70 million
Actual
4.43%
$3,507
DEC
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Hong Kong:01986
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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
$297.70 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 | $24 | $6 | $51 |
| Net Investing Cash | -$4 | -$18 | -$39 |
| Net Financing Cash | -$22 | $26 | -$11 |
| Net Change in Cash | -$3 | $14 | $1 |
| Cash at Beginning of Period | $40 | $26 | $25 |
| Cash at End of Period | $37 | $40 | $26 |
| Capital Expenditure | -$15 | -$10 | -$40 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $37 | $40 | $26 |
| Accounts Receivable | $39 | $47 | $32 |
| Inventories | $38 | $39 | $38 |
| Other Current Assets | $102 | $76 | $68 |
| Asset Summary | |||
| Total Current Assets | $216 | $203 | $164 |
| Tangible Fixed Assets | $241 | $250 | $256 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $3,507 | $3,454 | $3,195 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $65 | $53 |
| Short-Term Debt | $29 | $41 | $36 |
| Other Current Liabilities | $84 | $51 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $166 | $157 | $143 |
| Long-Term Debt | $0 | $2 | $5 |
| Other Long-Term Liabilities | $47 | $31 | $ |
| Total Liabilities | $215 | $193 | $151 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | $199 | $203 | $202 |
| Equity Summary | |||
| Total Equity | $244 | $262 | $281 |
| Shares Outstanding | 972,000,500 | 996,712,000 | 1,019,132,500 |