Overview
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XIANGWEI HU
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Management of Companies and Enterprises
,
Freight Transportation Arrangement
,
Professional and Commercial Equipment and Supplies Merchant Wholesalers
,
Investment holding companies, except banks
,
Freight transportation arrangement
See All Industries Professional equipment, nec
See Fewer Industries
See All Industries Professional equipment, nec
See Fewer Industries
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$74.11 million
Actual
68.67%
$414
DEC
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Hong Kong:01298
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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
$74.11 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 | -$10 | $2 | -$1 |
| Net Investing Cash | -$5 | $0 | $0 |
| Net Financing Cash | $8 | $7 | -$5 |
| Net Change in Cash | -$7 | $9 | -$6 |
| Cash at Beginning of Period | $16 | $6 | $13 |
| Cash at End of Period | $8 | $16 | $6 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8 | $16 | $6 |
| Accounts Receivable | $18 | $12 | $6 |
| Inventories | $9 | $5 | $3 |
| Other Current Assets | $12 | $8 | $14 |
| Asset Summary | |||
| Total Current Assets | $48 | $41 | $28 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $415 | $319 | $222 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $3 | $1 |
| Short-Term Debt | $20 | $12 | $4 |
| Other Current Liabilities | $5 | $5 | $2 |
| Liability Summary | |||
| Total Current Liabilities | $32 | $20 | $6 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $32 | $20 | $6 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $14 | $14 | $14 |
| Retained Earnings | -$10 | -$10 | -$10 |
| Equity Summary | |||
| Total Equity | $21 | $21 | $22 |
| Shares Outstanding | 275,437,000 | 275,437,000 | 275,437,000 |