Overview
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ENG-MENG TSAI
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Grocery and Related Product Merchant Wholesalers
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Merchant Wholesalers, Nondurable Goods
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Wholesale Trade
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Confectionery
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Holding companies, nec
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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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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$3.25 billion
Actual
2.87%
18.36%
$27,457
MAR
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Hong Kong:00151
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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 March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$3.25 billion
USD
Actual
1 USD = 7.2513 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $710 | $582 | $539 |
| Net Investing Cash | -$365 | -$435 | -$473 |
| Net Financing Cash | -$336 | -$1,024 | -$737 |
| Net Change in Cash | $10 | -$878 | -$671 |
| Cash at Beginning of Period | $696 | $1,525 | $2,218 |
| Cash at End of Period | $696 | $696 | $1,525 |
| Capital Expenditure | -$61 | -$74 | -$58 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,161 | $1,091 | $1,554 |
| Accounts Receivable | $115 | $118 | $139 |
| Inventories | $333 | $433 | $445 |
| Other Current Assets | $168 | $124 | $151 |
| Asset Summary | |||
| Total Current Assets | $1,777 | $1,766 | $2,288 |
| Tangible Fixed Assets | $864 | $930 | $963 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $27,457 | $25,974 | $29,858 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $138 | $134 | $153 |
| Short-Term Debt | $398 | $453 | $463 |
| Other Current Liabilities | $601 | $624 | $660 |
| Liability Summary | |||
| Total Current Liabilities | $1,137 | $1,210 | $1,275 |
| Long-Term Debt | $339 | $284 | $489 |
| Other Long-Term Liabilities | $16 | $15 | $19 |
| Total Liabilities | $1,524 | $1,554 | $1,813 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $246 | $248 | $248 |
| Retained Earnings | $2,403 | $2,175 | $ |
| Equity Summary | |||
| Total Equity | $2,257 | $2,021 | $2,294 |
| Shares Outstanding | 11,811,945,135 | 11,882,083,135 | 11,899,528,135 |