
Company Profile
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Bermuda
Financial Statements
Financial data as of December 31, 2019 (12 month period) in USD
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Cash Flow (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Net Operating Cash | $230.42 | $446.32 | $473.66 |
Net Investing Cash | -$221.26 | -$128.29 | -$203.91 |
Net Financing Cash | -$72.55 | -$118.92 | -$267.71 |
Net Change in Cash | -$63.38 | $199.11 | $2.04 |
Cash at Beginning of Period | $970.41 | $797.28 | $777.58 |
Cash at End of Period | $909.5 | $970.41 | $797.28 |
Capital Expenditure | -$343.52 | -$298.48 | -$430.02 |
Assets (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $909.5 | $970.41 | $797.28 |
Accounts Receivable | $96.1 | $108.31 | $116.68 |
Inventories | $124.52 | $189.62 | $84.24 |
Other Current Assets | $435.87 | $344.6 | $447.31 |
Asset Summary | |||
TOTAL CURRENT ASSETS | $1,565.99 | $1,612.95 | $1,445.51 |
Tangible Fixed Assets | $5,438.94 | $5,537.84 | $6,281.59 |
Intangible Assets | $991.55 | $496.06 | $504.51 |
Total Assets | $13,722.07 | $13,170.65 | $13,675.17 |
Liabilities (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $94.43 | $104.04 | $119.98 |
Short-Term Debt | $375.33 | $431.22 | $234.83 |
Other Current Liabilities | $874.33 | $917.55 | $999.26 |
Liability Summary | |||
Total Current Liabilities | $1,344.09 | $1,452.8 | $1,354.08 |
Long-Term Debt | $4,865.23 | $4,703.62 | $4,949.84 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $7,218.04 | $6,493.76 | $6,633.18 |
Stakeholder's Equity (mil) | 2019 | 2018 | 2017 |
---|---|---|---|
Equity | |||
Common Stock | $462.9 | $462.9 | $462.71 |
Retained Earnings | $2,339.89 | $2,398.58 | $2,286.37 |
Equity Summary | |||
Total Equity | $6,189.58 | $6,288.95 | $6,602.56 |
Shares Outstanding | 3,585,525,000 | 3,585,525,000 | 3,584,060,000 |
Credit Reports
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (All Sites)
29,400
- ASSETS (MIL USD) 13,722
-
REVENUE (MIL USD)
2,431.22
- TICKER SYMBOL 00069
- Year Started 1992
- Incorporated 1992
- FISCAL YEAR END DEC

Get in Touch with 6 Principals*
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Kuok Hui KwongChairman of the Board
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Ho Kian GuanDirector
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Arthur Li Kwok CheungDirector
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Yap Chee KeongDirector
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