Overview
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Wenbao Gao
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Management of Companies and Enterprises
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Investment holding companies, except banks
C/O Conyers Corporate Services (Bermuda) Limited Clarendon House, 2 Church Street HAMILTON, Pembroke, HM 11 Bermuda
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Actual
$1.72 billion
Actual
24.98%
-17.67%
$11,464
DEC
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Contacts
Get in Touch with 8 Principals*
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Wenbao GaoChairman of the Board
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2024
$1.72 billion
USD
Actual
1 USD = 7.7989 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $187 | $152 | $99 |
| Net Investing Cash | -$229 | -$29 | -$150 |
| Net Financing Cash | -$55 | -$34 | $141 |
| Net Change in Cash | -$97 | $90 | $90 |
| Cash at Beginning of Period | $449 | $361 | $291 |
| Cash at End of Period | $346 | $449 | $361 |
| Capital Expenditure | -$74 | -$65 | -$151 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $346 | $449 | $361 |
| Accounts Receivable | $371 | $284 | $257 |
| Inventories | $228 | $250 | $201 |
| Other Current Assets | $234 | $56 | $28 |
| Asset Summary | |||
| Total Current Assets | $1,179 | $1,038 | $848 |
| Tangible Fixed Assets | $264 | $226 | $191 |
| Intangible Assets | $4 | $3 | $3 |
| Total Assets | $11,465 | $10,034 | $8,283 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $688 | $488 | $377 |
| Short-Term Debt | $26 | $30 | $82 |
| Other Current Liabilities | $119 | $125 | $68 |
| Liability Summary | |||
| Total Current Liabilities | $833 | $644 | $526 |
| Long-Term Debt | $22 | $49 | $4 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $880 | $721 | $534 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $25 | $25 |
| Retained Earnings | $277 | $229 | $167 |
| Equity Summary | |||
| Total Equity | $582 | $558 | $521 |
| Shares Outstanding | 779,202,204 | 779,202,204 | 791,410,204 |