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 |
|---|---|---|---|
| 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 |