Overview
MRC HOLDINGS
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WENLIANG WANG
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Petroleum and Petroleum Products Merchant Wholesalers
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Utility System Construction
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Building Equipment Contractors
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Gasoline Stations
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Business Support Services
See All Industries , Gases , Investment holding companies, except banks , Pipeline construction, nsk , Energy management controls , Filling stations, gasoline Business services, nec
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See All Industries , Gases , Investment holding companies, except banks , Pipeline construction, nsk , Energy management controls , Filling stations, gasoline 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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$1.73 billion
Actual
-1.26%
-40.67%
$26,222
DEC
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Hong Kong:03633
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.73 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 | $135 | $193 | $179 |
| Net Investing Cash | -$100 | -$124 | -$169 |
| Net Financing Cash | -$2 | -$32 | -$56 |
| Net Change in Cash | $34 | $37 | -$46 |
| Cash at Beginning of Period | $196 | $172 | $234 |
| Cash at End of Period | $212 | $196 | $172 |
| Capital Expenditure | -$90 | -$119 | -$155 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $212 | $196 | $172 |
| Accounts Receivable | $223 | $274 | $242 |
| Inventories | $109 | $114 | $117 |
| Other Current Assets | $299 | $253 | $275 |
| Asset Summary | |||
| Total Current Assets | $843 | $837 | $806 |
| Tangible Fixed Assets | $2,096 | $2,123 | $2,126 |
| Intangible Assets | $167 | $181 | $197 |
| Total Assets | $26,223 | $26,430 | $26,311 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $199 | $207 | $216 |
| Short-Term Debt | $768 | $980 | $810 |
| Other Current Liabilities | $276 | $328 | $323 |
| Liability Summary | |||
| Total Current Liabilities | $1,244 | $1,515 | $1,350 |
| Long-Term Debt | $890 | $589 | $670 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,293 | $2,280 | $2,207 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $4 | $4 | $4 |
| Retained Earnings | $523 | $508 | $483 |
| Equity Summary | |||
| Total Equity | $949 | $990 | $1,045 |
| Shares Outstanding | 2,777,695,157 | 2,794,199,157 | 2,829,754,000 |