Company Profile
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Cayman Islands
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2017 | 2016 | 2015 |
---|---|---|---|
Net Operating Cash | $6,849.09 | $5,154.83 | $5,692.96 |
Net Investing Cash | -$6,221.25 | -$2,303.69 | $9,273.54 |
Net Financing Cash | -$91.11 | $1,634.19 | -$3,243.72 |
Net Change in Cash | $536.72 | $4,485.34 | $11,722.78 |
Cash at Beginning of Period | $19,969.9 | $15,484.56 | $3,761.78 |
Cash at End of Period | $20,506.62 | $19,969.9 | $15,484.56 |
Capital Expenditure | -$3,056.12 | -$3,136.76 | -$3,256.37 |
Assets (mil) | 2017 | 2016 | 2015 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $20,506.62 | $19,969.9 | $15,484.56 |
Accounts Receivable | $1,475.47 | $1,352.92 | $1,967.73 |
Inventories | $2,774.09 | $2,409.12 | $2,525.28 |
Other Current Assets | $5,088.89 | $4,828.58 | $4,682.77 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $29,845.08 | $28,560.52 | $24,660.34 |
Tangible Fixed Assets | $21,353.11 | $19,648.25 | $23,905.86 |
Intangible Assets | $13,195.19 | $12,467.42 | $14,675.65 |
Total Assets | $140,602.69 | $129,511.71 | $132,000.95 |
Liabilities (mil) | 2017 | 2016 | 2015 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2,460.23 | $2,221.01 | $2,606.04 |
Short-Term Debt | $2,824.31 | $9,304.08 | $4,340.68 |
Other Current Liabilities | $9,397.11 | $8,577.97 | $9,704.83 |
Liability Summary | |||
Total Current Liabilities | $14,681.65 | $20,103.06 | $16,651.55 |
Long-Term Debt | $40,052.13 | $30,100.28 | $35,188.91 |
Other Long-Term Liabilities | $1,948.81 | $1,468.83 | $1,431.9 |
Total Liabilities | $65,008.3 | $59,969.12 | $61,829.5 |
Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
---|---|---|---|
Equity | |||
Common Stock | $493.02 | $493.02 | $493.27 |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $58,724.69 | $54,270.15 | $54,769.69 |
Shares Outstanding | 3,857,678,500 | 3,857,678,500 | 3,859,678,500 |
Credit Reports
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Company Snapshot
Essential information for a successful call
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EMPLOYEES (All Sites)
300,000
- ASSETS (MIL USD) 140,603
-
REVENUE (MIL USD)
31,757.98
- Year Started 2014
- Incorporated 2014
- FISCAL YEAR END DEC
- NET INCOME GROWTH 6.34%
Get in Touch with 17 Principals*
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Victor Li Tzar KuoiChairman of the Board
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Canning Fok Kin NingGroup Managing Director
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Edmond Ip Tak ChuenDeputy Director
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Lam Kam HingDeputy Director
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