Overview
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DAQING QI
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Insurance Carriers
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Activities Related to Credit Intermediation
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Insurance Carriers and Related Activities
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Finance and Insurance
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Life insurance
See All Industries , Investment holding companies, except banks Financial services
See Fewer Industries
See All Industries , Investment holding companies, except banks Financial services
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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$626.22 million
Actual
13.41%
18.54%
$96,041
DEC
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Hong Kong:00376
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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
$626.22 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 | $127 | $202 | -$57 |
Net Investing Cash | -$8 | $40 | -$83 |
Net Financing Cash | -$65 | -$58 | -$49 |
Net Change in Cash | $54 | $183 | -$190 |
Cash at Beginning of Period | $511 | $327 | $517 |
Cash at End of Period | $562 | $511 | $327 |
Capital Expenditure | -$12 | -$7 | -$11 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $562 | $511 | $327 |
Accounts Receivable | $30 | $15 | $15 |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
Total Current Assets | $ | $ | $ |
Tangible Fixed Assets | $78 | $81 | $87 |
Intangible Assets | $12 | $13 | $11 |
Total Assets | $96,042 | $90,149 | $81,769 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $65 | $50 | $78 |
Short-Term Debt | $ | $180 | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $389 | $211 | $390 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $10,326 | $9,478 | $8,419 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $1,526 | $1,526 | $1,526 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $1,341 | $1,414 | $1,415 |
Shares Outstanding | 3,852,570,006 | 3,852,570,006 | 3,867,991,673 |