Overview
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STEPHEN EDWARD CLARK
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Grocery and Related Product Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Groceries and related products, 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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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
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Household Appliances and Electrical and Electronic Goods 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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$2.97 billion
Actual
0.21%
3.36%
$17,598
DEC
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Hong Kong:00506
Contacts
Get in Touch with 9 Principals*
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STEPHEN EDWARD CLARKDirector
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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
$2.97 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 | $393 | $335 | $157 |
| Net Investing Cash | -$77 | -$78 | -$117 |
| Net Financing Cash | -$78 | -$84 | -$117 |
| Net Change in Cash | $238 | $173 | -$77 |
| Cash at Beginning of Period | $316 | $143 | $220 |
| Cash at End of Period | $554 | $316 | $143 |
| Capital Expenditure | -$107 | -$89 | -$123 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $554 | $316 | $143 |
| Accounts Receivable | $47 | $51 | $50 |
| Inventories | $199 | $240 | $261 |
| Other Current Assets | $204 | $217 | $177 |
| Asset Summary | |||
| Total Current Assets | $1,004 | $825 | $630 |
| Tangible Fixed Assets | $764 | $786 | $733 |
| Intangible Assets | $313 | $298 | $300 |
| Total Assets | $17,598 | $16,226 | $15,063 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $111 | $107 | $95 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $860 | $716 | $714 |
| Liability Summary | |||
| Total Current Liabilities | $971 | $823 | $809 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,021 | $902 | $856 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $40 | $40 | $40 |
| Retained Earnings | $742 | $680 | $612 |
| Equity Summary | |||
| Total Equity | $892 | $830 | $762 |
| Shares Outstanding | 2,797,223,396 | 2,797,223,396 | 2,797,223,396 |