Overview
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Liang Duan Chuan
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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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$1.65 billion
Actual
-9.41%
-17.41%
$63,242
MAR
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Contacts
Get in Touch with 11 Principals*
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Liang Duan ChuanChairman of the Board
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Contact 2?
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Financial Statements
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Financial data as of March 31, 2022 (12 month period) in USD
Annual Revenue 2024
$1.65 billion
USD
Actual
1 USD = 7.8018 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $356 | $444 | $469 |
| Net Investing Cash | -$696 | -$527 | -$539 |
| Net Financing Cash | $78 | $239 | $331 |
| Net Change in Cash | -$263 | $156 | $262 |
| Cash at Beginning of Period | $895 | $772 | $500 |
| Cash at End of Period | $616 | $895 | $772 |
| Capital Expenditure | -$659 | -$593 | -$519 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $616 | $895 | $772 |
| Accounts Receivable | $289 | $266 | $209 |
| Inventories | $86 | $83 | $107 |
| Other Current Assets | $1,173 | $1,048 | $1,027 |
| Asset Summary | |||
| Total Current Assets | $2,163 | $2,293 | $2,115 |
| Tangible Fixed Assets | $617 | $595 | $607 |
| Intangible Assets | $4,082 | $3,733 | $3,397 |
| Total Assets | $63,242 | $61,164 | $57,064 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $878 | $693 | $599 |
| Short-Term Debt | $894 | $1,028 | $986 |
| Other Current Liabilities | $888 | $994 | $882 |
| Liability Summary | |||
| Total Current Liabilities | $2,659 | $2,715 | $2,467 |
| Long-Term Debt | $2,292 | $2,000 | $1,816 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,356 | $5,126 | $4,689 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $1,554 | $1,433 | $1,293 |
| Equity Summary | |||
| Total Equity | $1,639 | $1,665 | $1,662 |
| Shares Outstanding | 1,632,322,346 | 1,632,322,000 | 1,632,322,000 |