Overview
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KWOK MO JOHN CHUNG
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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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Electronic parts and equipment, nec
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Investment holding companies, except banks
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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$24.47 billion
Actual
36.43%
5.55%
$90,347
DEC
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Hong Kong:00285
Contacts
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KWOK MO JOHN CHUNGDirector
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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
$24.47 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $927 | $1,414 | $823 |
| Net Investing Cash | -$366 | -$2,448 | -$590 |
| Net Financing Cash | -$1,046 | $1,632 | $243 |
| Net Change in Cash | -$486 | $598 | $476 |
| Cash at Beginning of Period | $1,454 | $862 | $390 |
| Cash at End of Period | $973 | $1,454 | $862 |
| Capital Expenditure | -$394 | -$541 | -$586 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $973 | $1,454 | $865 |
| Accounts Receivable | $4,459 | $3,176 | $2,158 |
| Inventories | $2,497 | $2,559 | $2,353 |
| Other Current Assets | $410 | $347 | $212 |
| Asset Summary | |||
| Total Current Assets | $8,338 | $7,537 | $5,588 |
| Tangible Fixed Assets | $2,849 | $3,123 | $2,164 |
| Intangible Assets | $512 | $639 | $1 |
| Total Assets | $90,347 | $87,219 | $56,994 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4,876 | $4,132 | $3,037 |
| Short-Term Debt | $898 | $2,017 | $277 |
| Other Current Liabilities | $1,240 | $1,408 | $847 |
| Liability Summary | |||
| Total Current Liabilities | $7,014 | $7,557 | $4,160 |
| Long-Term Debt | $594 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7,997 | $7,990 | $4,328 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $559 | $559 | $559 |
| Retained Earnings | $3,803 | $3,382 | $2,875 |
| Equity Summary | |||
| Total Equity | $4,472 | $4,048 | $3,538 |
| Shares Outstanding | 2,253,204,500 | 2,253,204,500 | 2,253,204,500 |