Overview
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Apparel, Piece Goods, and Notions Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Men's and boy's clothing
See All Industries , Investment holding companies, except banks , Women's and children's clothing Furniture
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See All Industries , Investment holding companies, except banks , Women's and children's clothing Furniture
See Fewer Industries
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
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Household Appliances and Electrical and Electronic Goods 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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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue 2017
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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) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | -$3 | $0 | -$0 |
| Net Investing Cash | -$0 | -$0 | $1 |
| Net Financing Cash | $1 | $3 | -$0 |
| Net Change in Cash | -$3 | $4 | $1 |
| Cash at Beginning of Period | $5 | $1 | $0 |
| Cash at End of Period | $2 | $5 | $1 |
| Capital Expenditure | -$0 | -$0 | $ |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $5 | $1 |
| Accounts Receivable | $1 | $0 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $0 | $1 |
| Asset Summary | |||
| Total Current Assets | $4 | $5 | $3 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $36 | $41 | $24 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1 | $0 | $0 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $1 | $0 | $ |
| Liability Summary | |||
| Total Current Liabilities | $2 | $0 | $0 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2 | $0 | $0 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$5 | -$2 | -$1 |
| Equity Summary | |||
| Total Equity | $2 | $5 | $3 |
| Shares Outstanding | 740,000,000 | 740,000,000 | 692,000,000 |