Overview
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SOON KWAI YING
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Hunting and Trapping
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Software Publishers
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Computer Systems Design and Related Services
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Game propagation
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Publisher's computer software
See All Industries Computer software development
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See All Industries Computer software development
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Aquaculture
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Cattle Ranching and Farming
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Fishing
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Forest Nurseries and Gathering of Forest Products
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Fruit and Tree Nut Farming
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Greenhouse, Nursery, and Floriculture Production
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Hog and Pig Farming
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Logging
View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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View more , Oilseed and Grain Farming , Other Animal Production , Other Crop Farming , Poultry and Egg Production , Sheep and Goat Farming , Support Activities for Animal Production , Support Activities for Crop Production , Support Activities for Forestry , Timber Tract Operations Vegetable and Melon Farming
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Estimated
$581.38 million
Actual
8.95%
694.87%
$4,418
DEC
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$581.38 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,121 | $129 | -$98 |
| Net Investing Cash | -$123 | -$96 | -$152 |
| Net Financing Cash | -$205 | -$144 | -$74 |
| Net Change in Cash | $793 | -$111 | -$324 |
| Cash at Beginning of Period | $1,470 | $1,582 | $1,950 |
| Cash at End of Period | $2,246 | $1,470 | $1,582 |
| Capital Expenditure | -$134 | -$134 | -$134 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2,246 | $1,470 | $1,582 |
| Accounts Receivable | $125 | $66 | $19 |
| Inventories | $0 | $0 | $1 |
| Other Current Assets | $502 | $510 | $445 |
| Asset Summary | |||
| Total Current Assets | $2,872 | $2,046 | $2,047 |
| Tangible Fixed Assets | $776 | $662 | $586 |
| Intangible Assets | $207 | $217 | $230 |
| Total Assets | $4,419 | $3,697 | $3,636 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $517 | $351 | $321 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $743 | $581 | $579 |
| Liability Summary | |||
| Total Current Liabilities | $1,260 | $931 | $900 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,294 | $963 | $924 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $3,350 | $2,922 | $2,883 |
| Equity Summary | |||
| Total Equity | $3,121 | $2,735 | $2,712 |
| Shares Outstanding | 1,143,067,319 | 1,153,747,432 | 1,197,464,599 |