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KA KIT LEE
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Petroleum and Petroleum Products Merchant Wholesalers
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Utility System Construction
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Business Support Services
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Petroleum products, nec
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Investment holding companies, except banks
See All Industries , Oil and gas pipeline construction Business services, nec
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See All Industries , Oil and gas pipeline construction Business services, nec
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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 , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product 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 , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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$2.74 billion
Actual
7.42%
2%
$53,042
DEC
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Hong Kong:01083
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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 December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.74 billion
USD
Actual
1 USD = 7.7808 HKD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $302 | $167 | $172 |
| Net Investing Cash | -$356 | $82 | -$407 |
| Net Financing Cash | -$111 | -$224 | $262 |
| Net Change in Cash | -$164 | $24 | $27 |
| Cash at Beginning of Period | $525 | $514 | $523 |
| Cash at End of Period | $347 | $525 | $514 |
| Capital Expenditure | -$494 | -$607 | -$433 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $347 | $524 | $514 |
| Accounts Receivable | $258 | $188 | $198 |
| Inventories | $74 | $76 | $88 |
| Other Current Assets | $469 | $247 | $238 |
| Asset Summary | |||
| Total Current Assets | $1,148 | $1,035 | $1,037 |
| Tangible Fixed Assets | $3,766 | $3,800 | $3,129 |
| Intangible Assets | $46 | $49 | $53 |
| Total Assets | $53,043 | $53,465 | $52,944 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $305 | $275 | $216 |
| Short-Term Debt | $718 | $965 | $1,170 |
| Other Current Liabilities | $844 | $866 | $883 |
| Liability Summary | |||
| Total Current Liabilities | $1,867 | $2,106 | $2,270 |
| Long-Term Debt | $1,510 | $1,388 | $1,367 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3,507 | $3,629 | $3,738 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $45 | $43 | $42 |
| Retained Earnings | $2,095 | $1,921 | $1,782 |
| Equity Summary | |||
| Total Equity | $3,014 | $2,936 | $2,764 |
| Shares Outstanding | 3,470,177,937 | 3,342,813,581 | 3,258,615,526 |