Overview
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PETER ANTHONY ALLEN
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Wired and Wireless Telecommunications (except Satellite)
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Miscellaneous Nondurable Goods Merchant Wholesalers
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Miscellaneous Durable Goods Merchant Wholesalers
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Telephone communication, except radio
See All Industries , Investment holding companies, except banks , Cable and other pay television services , General merchandise, non-durable Durable goods, nec
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See All Industries , Investment holding companies, except banks , Cable and other pay television services , General merchandise, non-durable Durable goods, nec
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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$4.47 billion
Actual
1.23%
1.58%
$116,813
DEC
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Hong Kong:06823
Contacts
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PETER ANTHONY ALLENDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.47 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 | $1,531 | $1,447 | $1,374 |
| Net Investing Cash | -$745 | -$670 | -$622 |
| Net Financing Cash | -$757 | -$823 | -$799 |
| Net Change in Cash | $29 | -$46 | -$48 |
| Cash at Beginning of Period | $209 | $257 | $310 |
| Cash at End of Period | $238 | $209 | $257 |
| Capital Expenditure | -$659 | -$647 | -$643 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $238 | $209 | $257 |
| Accounts Receivable | $348 | $365 | $418 |
| Inventories | $193 | $123 | $207 |
| Other Current Assets | $620 | $516 | $553 |
| Asset Summary | |||
| Total Current Assets | $1,399 | $1,214 | $1,434 |
| Tangible Fixed Assets | $3,881 | $3,761 | $3,622 |
| Intangible Assets | $2,424 | $2,293 | $2,132 |
| Total Assets | $116,813 | $112,118 | $111,195 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $927 | $743 | $707 |
| Short-Term Debt | $506 | $135 | $514 |
| Other Current Liabilities | $1,886 | $1,709 | $1,684 |
| Liability Summary | |||
| Total Current Liabilities | $3,319 | $2,587 | $2,906 |
| Long-Term Debt | $4,803 | $5,593 | $5,126 |
| Other Long-Term Liabilities | $683 | $646 | $648 |
| Total Liabilities | $9,918 | $9,862 | $9,609 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | $834 | $225 | $316 |
| Equity Summary | |||
| Total Equity | $4,920 | $4,538 | $4,674 |
| Shares Outstanding | 7,575,364,851 | 7,572,927,626 | 7,579,742,334 |