Overview
?
CHI WING KINSON WONG
See more contacts
Securities and Commodity Contracts Intermediation and Brokerage
,
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
,
Finance and Insurance
,
Security brokers and dealers
Activities Related to Credit Intermediation
,
Agencies, Brokerages, and Other Insurance Related Activities
,
Depository Credit Intermediation
,
Insurance Carriers
,
Insurance and Employee Benefit Funds
,
Monetary Authorities-Central Bank
,
Nondepository Credit Intermediation
,
Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
View fewer
View more , Other Investment Pools and Funds Securities and Commodity Exchanges
View fewer
?
?
?
Actual
?
Actual
#
Actual
? %
? %
?
?
?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Revenue in USD
Annual Revenue
?
USD
Modelled
1 USD = 7.8366 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,693 | -$602 | -$864 |
| Net Investing Cash | -$370 | -$301 | $145 |
| Net Financing Cash | -$409 | $871 | $462 |
| Net Change in Cash | $915 | -$33 | -$257 |
| Cash at Beginning of Period | $2,890 | $2,922 | $3,178 |
| Cash at End of Period | $3,805 | $2,890 | $2,922 |
| Capital Expenditure | -$11 | -$14 | -$11 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7,609 | $6,732 | $6,309 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $58 | $61 | $59 |
| Intangible Assets | $16 | $15 | $12 |
| Total Assets | $123,256 | $115,642 | $100,245 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $107 | $187 | $76 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $11,838 | $11,047 | $9,209 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $515 | $515 | $515 |
| Retained Earnings | $673 | $606 | $526 |
| Equity Summary | |||
| Total Equity | $3,828 | $3,648 | $3,518 |
| Shares Outstanding | 4,034,426,956 | 4,034,426,956 | 4,034,426,956 |