Overview
ARG
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Jianfeng Zhou
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Architectural, Engineering, and Related Services
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Professional, Scientific, and Technical Services
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Building inspection service
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
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Actual
$186.86 million
Actual
-0.4%
-83.59%
$3,840
DEC
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Shenzhen:301115
Contacts
Get in Touch with 11 Principals*
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Jianfeng ZhouDirector
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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
$186.86 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 | $13 | -$5 | $3 |
| Net Investing Cash | $7 | -$27 | -$198 |
| Net Financing Cash | -$16 | $0 | $238 |
| Net Change in Cash | $5 | -$31 | $42 |
| Cash at Beginning of Period | $38 | $69 | $27 |
| Cash at End of Period | $42 | $38 | $69 |
| Capital Expenditure | -$22 | -$21 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $44 | $43 | $70 |
| Accounts Receivable | $153 | $153 | $93 |
| Inventories | $5 | $5 | $4 |
| Other Current Assets | $184 | $204 | $203 |
| Asset Summary | |||
| Total Current Assets | $386 | $404 | $371 |
| Tangible Fixed Assets | $90 | $69 | $39 |
| Intangible Assets | $10 | $9 | $7 |
| Total Assets | $3,841 | $3,903 | $3,241 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $59 | $63 | $35 |
| Short-Term Debt | $20 | $16 | $3 |
| Other Current Liabilities | $63 | $66 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $141 | $145 | $80 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $152 | $155 | $85 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $26 | $26 | $26 |
| Retained Earnings | $66 | $72 | $69 |
| Equity Summary | |||
| Total Equity | $355 | $371 | $360 |
| Shares Outstanding | 185,159,340 | 185,385,000 | 180,000,000 |