Overview
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MING SUN JONATHAN CHAN
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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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$5.14 billion
Actual
7.58%
5.19%
$18,068
DEC
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Hong Kong:03991
Contacts
Get in Touch with 10 Principals*
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MING SUN JONATHAN CHANDirector
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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
$5.14 billion
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 | -$423 | -$376 | -$272 |
| Net Investing Cash | -$82 | $23 | -$362 |
| Net Financing Cash | $441 | $449 | $597 |
| Net Change in Cash | -$64 | $95 | -$38 |
| Cash at Beginning of Period | $140 | $46 | $91 |
| Cash at End of Period | $72 | $140 | $46 |
| Capital Expenditure | -$2 | -$1 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $72 | $140 | $46 |
| Accounts Receivable | $573 | $625 | $543 |
| Inventories | $717 | $652 | $679 |
| Other Current Assets | $942 | $808 | $774 |
| Asset Summary | |||
| Total Current Assets | $2,305 | $2,225 | $2,042 |
| Tangible Fixed Assets | $4 | $3 | $2 |
| Intangible Assets | $3 | $2 | $2 |
| Total Assets | $18,069 | $17,407 | $15,951 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,421 | $1,519 | $1,298 |
| Short-Term Debt | $350 | $229 | $328 |
| Other Current Liabilities | $166 | $127 | $85 |
| Liability Summary | |||
| Total Current Liabilities | $1,938 | $1,875 | $1,711 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,939 | $1,876 | $1,712 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $429 | $385 | $344 |
| Equity Summary | |||
| Total Equity | $383 | $361 | $338 |
| Shares Outstanding | 1,454,652,000 | 1,454,652,000 | 1,454,652,000 |