Overview
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DONGHAI LIU
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Electrical appliances, television and radio
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) 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
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View more , Lumber and Other Construction Materials Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) 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
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Modelled
$2.20 billion
Actual
5.25%
-9.5%
$8,353
DEC
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Hong Kong:06188
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2017
$2.20 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $10 | $64 | -$16 |
| Net Investing Cash | -$88 | -$23 | -$24 |
| Net Financing Cash | $55 | $6 | $55 |
| Net Change in Cash | -$23 | $47 | $15 |
| Cash at Beginning of Period | $108 | $61 | $46 |
| Cash at End of Period | $85 | $108 | $61 |
| Capital Expenditure | -$6 | -$10 | -$12 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $85 | $108 | $61 |
| Accounts Receivable | $274 | $245 | $258 |
| Inventories | $317 | $300 | $296 |
| Other Current Assets | $425 | $315 | $330 |
| Asset Summary | |||
| Total Current Assets | $1,101 | $968 | $945 |
| Tangible Fixed Assets | $18 | $22 | $21 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $8,354 | $7,322 | $7,148 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $58 | $131 |
| Short-Term Debt | $434 | $422 | $435 |
| Other Current Liabilities | $99 | $93 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $586 | $573 | $594 |
| Long-Term Debt | $82 | $ | $7 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $668 | $573 | $600 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $92 | $92 | $92 |
| Retained Earnings | $276 | $236 | $191 |
| Equity Summary | |||
| Total Equity | $474 | $429 | $380 |
| Shares Outstanding | 667,000,000 | 667,000,000 | 667,000,000 |