Overview
?
CHANGYUAN HU
See more contacts
Metal and Mineral (except Petroleum) Merchant Wholesalers
,
Miscellaneous Durable Goods Merchant Wholesalers
,
Business Support Services
,
Computer Systems Design and Related Services
,
Copper products
See All Industries , Investment holding companies, except banks , Ferrous Metal scrap and waste , Metal scrap and waste materials , Business services, nec Computer related services, nec
See Fewer Industries
See All Industries , Investment holding companies, except banks , Ferrous Metal scrap and waste , Metal scrap and waste materials , Business services, nec Computer related services, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
,
Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
,
Chemical and Allied Products Merchant Wholesalers
,
Drugs and Druggists' Sundries Merchant Wholesalers
,
Farm Product Raw Material Merchant Wholesalers
,
Furniture and Home Furnishing Merchant Wholesalers
,
Grocery and Related Product Merchant Wholesalers
,
Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies 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
View fewer
?
?
?
Modelled
?
Modelled
$1.11 billion
Actual
27.36%
28.69%
$5,674
DEC
?
?
Hong Kong:00505
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.11 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 | $31 | -$18 | $68 |
| Net Investing Cash | -$31 | -$20 | -$44 |
| Net Financing Cash | $36 | $51 | -$16 |
| Net Change in Cash | $36 | $14 | $8 |
| Cash at Beginning of Period | $58 | $44 | $33 |
| Cash at End of Period | $94 | $58 | $44 |
| Capital Expenditure | -$38 | -$48 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $94 | $58 | $44 |
| Accounts Receivable | $83 | $64 | $56 |
| Inventories | $214 | $182 | $170 |
| Other Current Assets | $189 | $157 | $162 |
| Asset Summary | |||
| Total Current Assets | $580 | $461 | $431 |
| Tangible Fixed Assets | $197 | $173 | $140 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $5,674 | $4,640 | $4,171 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $242 | $167 | $177 |
| Short-Term Debt | $131 | $145 | $103 |
| Other Current Liabilities | $42 | $30 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $415 | $342 | $307 |
| Long-Term Debt | $58 | $21 | $16 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $482 | $369 | $329 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $11 | $11 | $11 |
| Retained Earnings | $193 | $168 | $142 |
| Equity Summary | |||
| Total Equity | $301 | $271 | $246 |
| Shares Outstanding | 874,822,173 | 880,358,173 | 899,559,000 |