Overview
SMI Corp
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HONG PANG
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Information
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Motion picture theaters, except drive-in
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Investment holding companies, except banks
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 7.8101 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $ | $144 | $121 |
| Net Investing Cash | $ | -$338 | -$464 |
| Net Financing Cash | $ | $125 | $300 |
| Net Change in Cash | $ | -$69 | -$43 |
| Cash at Beginning of Period | $ | $80 | $129 |
| Cash at End of Period | $ | $12 | $80 |
| Capital Expenditure | $ | -$92 | -$199 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $7 | $12 | $80 |
| Accounts Receivable | $41 | $97 | $80 |
| Inventories | $37 | $38 | $46 |
| Other Current Assets | $561 | $207 | $170 |
| Asset Summary | |||
| Total Current Assets | $646 | $355 | $376 |
| Tangible Fixed Assets | $439 | $526 | $466 |
| Intangible Assets | $14 | $17 | $21 |
| Total Assets | $15,953 | $15,065 | $12,923 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $86 | $65 | $52 |
| Short-Term Debt | $446 | $489 | $397 |
| Other Current Liabilities | $941 | $192 | $149 |
| Liability Summary | |||
| Total Current Liabilities | $1,474 | $745 | $598 |
| Long-Term Debt | $193 | $128 | $336 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,671 | $882 | $948 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $174 | $174 | $174 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $332 | $913 | $675 |
| Shares Outstanding | 2,720,041,916 | 2,720,041,916 | 2,722,241,916 |