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Miscellaneous Nondurable Goods Merchant Wholesalers
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Other Financial Investment Activities
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Petroleum and Petroleum Products Merchant Wholesalers
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Business Support Services
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General merchandise, non-durable
See All Industries , Investors, nec , Crude oil Business services, nec
See Fewer Industries
See All Industries , Investors, nec , Crude oil Business services, nec
See Fewer Industries
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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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 , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , 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 , 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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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
1 USD = 7.8317 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $ | -$5 | $85 |
| Net Investing Cash | $ | -$13 | $8 |
| Net Financing Cash | $ | $35 | -$90 |
| Net Change in Cash | $ | $17 | $3 |
| Cash at Beginning of Period | $ | $37 | $35 |
| Cash at End of Period | $ | $54 | $37 |
| Capital Expenditure | $ | -$0 | -$1 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $19 | $54 | $37 |
| Accounts Receivable | $3 | $3 | $2 |
| Inventories | $513 | $195 | $122 |
| Other Current Assets | $71 | $116 | $205 |
| Asset Summary | |||
| Total Current Assets | $605 | $368 | $367 |
| Tangible Fixed Assets | $14 | $22 | $55 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $16,264 | $16,760 | $17,034 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $172 | $10 | $9 |
| Other Current Liabilities | $13 | $15 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $185 | $25 | $27 |
| Long-Term Debt | $60 | $181 | $388 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $265 | $351 | $419 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $57 | $57 | $57 |
| Retained Earnings | $ | $979 | $943 |
| Equity Summary | |||
| Total Equity | $1,810 | $1,787 | $1,754 |
| Shares Outstanding | 4,438,967,838 | 4,438,967,838 | 4,438,967,838 |