Overview
Sante
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Aiqiang Zhou
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Scenic and Sightseeing Transportation, Land
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Spectator Sports
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Travel Arrangement and Reservation Services
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Traveler Accommodation
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Aerial tramways, except amusement or scenic
See All Industries , Amusement and recreation, nec , Tour operators, nec Hotels and motels
See Fewer Industries
See All Industries , Amusement and recreation, nec , Tour operators, nec Hotels and motels
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$95.57 million
Actual
-3.69%
11.34%
$1,851
DEC
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Shenzhen:002159
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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
$95.57 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 | $39 | $46 | $20 |
| Net Investing Cash | -$2 | -$6 | $13 |
| Net Financing Cash | -$13 | -$42 | -$77 |
| Net Change in Cash | $24 | -$3 | -$44 |
| Cash at Beginning of Period | $27 | $30 | $74 |
| Cash at End of Period | $52 | $27 | $30 |
| Capital Expenditure | -$6 | -$9 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $52 | $27 | $30 |
| Accounts Receivable | $1 | $2 | $1 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $3 | $4 | $8 |
| Asset Summary | |||
| Total Current Assets | $57 | $34 | $41 |
| Tangible Fixed Assets | $134 | $135 | $147 |
| Intangible Assets | $17 | $16 | $14 |
| Total Assets | $1,851 | $1,697 | $1,881 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $1 | $1 |
| Short-Term Debt | $3 | $1 | $32 |
| Other Current Liabilities | $31 | $35 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $37 | $76 |
| Long-Term Debt | $4 | $5 | $11 |
| Other Long-Term Liabilities | $2 | $2 | $1 |
| Total Liabilities | $60 | $54 | $99 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $24 | $24 | $24 |
| Retained Earnings | $36 | $23 | $6 |
| Equity Summary | |||
| Total Equity | $188 | $173 | $156 |
| Shares Outstanding | 177,301,325 | 177,301,325 | 177,301,325 |