Overview
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Household Appliances and Electrical and Electronic Goods Merchant Wholesalers
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Merchant Wholesalers, Durable Goods
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Wholesale Trade
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Semiconductor devices
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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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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies 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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$2.00 billion
Actual
-12.34%
-79.25%
$12,415
DEC
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Hong Kong:01347
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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
$2.00 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $459 | $642 | $751 |
| Net Investing Cash | -$2,672 | -$833 | -$930 |
| Net Financing Cash | $1,150 | $3,782 | $672 |
| Net Change in Cash | -$1,062 | $3,590 | $493 |
| Cash at Beginning of Period | $5,585 | $2,009 | $1,610 |
| Cash at End of Period | $4,459 | $5,585 | $2,009 |
| Capital Expenditure | -$2,780 | -$907 | -$996 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,459 | $5,585 | $2,009 |
| Accounts Receivable | $223 | $212 | $228 |
| Inventories | $689 | $629 | $713 |
| Other Current Assets | $461 | $144 | $126 |
| Asset Summary | |||
| Total Current Assets | $5,833 | $6,570 | $3,076 |
| Tangible Fixed Assets | $5,879 | $3,538 | $3,384 |
| Intangible Assets | $89 | $109 | $95 |
| Total Assets | $12,415 | $10,943 | $7,055 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $298 | $235 | $237 |
| Short-Term Debt | $281 | $193 | $427 |
| Other Current Liabilities | $983 | $544 | $719 |
| Liability Summary | |||
| Total Current Liabilities | $1,562 | $972 | $1,382 |
| Long-Term Debt | $1,917 | $1,907 | $1,482 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,508 | $2,929 | $2,920 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4,938 | $4,934 | $1,994 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $6,247 | $6,301 | $3,030 |
| Shares Outstanding | 1,718,468,815 | 1,716,588,694 | 1,306,836,740 |