Overview
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Hei Wong Luen
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Management of Companies and Enterprises
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Investment holding companies, except banks
c/o Tricor Services (Cayman Islands) Limited Third Floor, Century Yard, Cricket Square GEORGE TOWN, GRAND CAYMAN, KY1-1103 Cayman Islands
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Contacts
Get in Touch with 13 Principals*
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Hei Wong LuenChairman of the Board
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2024
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USD
Actual
1 USD = 7.1518 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $525 | $937 | $639 |
| Net Investing Cash | -$240 | -$595 | -$636 |
| Net Financing Cash | -$272 | -$425 | -$71 |
| Net Change in Cash | $13 | -$83 | -$68 |
| Cash at Beginning of Period | $721 | $802 | $863 |
| Cash at End of Period | $734 | $721 | $802 |
| Capital Expenditure | -$245 | -$589 | -$406 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $734 | $721 | $802 |
| Accounts Receivable | $925 | $945 | $899 |
| Inventories | $882 | $924 | $909 |
| Other Current Assets | $216 | $320 | $745 |
| Asset Summary | |||
| Total Current Assets | $2,757 | $2,910 | $3,355 |
| Tangible Fixed Assets | $2,628 | $2,775 | $2,565 |
| Intangible Assets | $46 | $57 | $61 |
| Total Assets | $58,329 | $60,031 | $59,004 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,214 | $1,170 | $1,124 |
| Short-Term Debt | $1,196 | $1,495 | $1,015 |
| Other Current Liabilities | $607 | $762 | $860 |
| Liability Summary | |||
| Total Current Liabilities | $3,018 | $3,427 | $2,999 |
| Long-Term Debt | $1,492 | $1,210 | $1,787 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,742 | $4,995 | $5,084 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $19 | $19 | $19 |
| Retained Earnings | $3,000 | $2,854 | $ |
| Equity Summary | |||
| Total Equity | $3,334 | $3,286 | $3,054 |
| Shares Outstanding | 3,079,427,400 | 3,079,427,400 | 3,102,418,400 |