Overview
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LINDA CHIH-LING CHEN
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Traveler Accommodation
,
Accommodation
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Accommodation and Food Services
,
Casino hotel
,
Investment holding companies, except banks
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$3.69 billion
Actual
18.43%
172.96%
$39,231
DEC
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Hong Kong:01128
Contacts
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LINDA CHIH-LING CHENDirector
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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
$3.69 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 | $989 | $876 | -$272 |
| Net Investing Cash | $621 | -$695 | -$165 |
| Net Financing Cash | -$1,468 | $191 | -$111 |
| Net Change in Cash | $141 | $371 | -$548 |
| Cash at Beginning of Period | $1,324 | $954 | $1,499 |
| Cash at End of Period | $1,457 | $1,324 | $954 |
| Capital Expenditure | -$168 | -$92 | -$45 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,457 | $1,324 | $954 |
| Accounts Receivable | $104 | $105 | $70 |
| Inventories | $39 | $37 | $36 |
| Other Current Assets | $40 | $767 | $7 |
| Asset Summary | |||
| Total Current Assets | $1,640 | $2,233 | $1,067 |
| Tangible Fixed Assets | $3,001 | $3,118 | $3,301 |
| Intangible Assets | $168 | $189 | $ |
| Total Assets | $39,232 | $44,829 | $36,079 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $59 | $51 |
| Short-Term Debt | $529 | $1,156 | $ |
| Other Current Liabilities | $722 | $747 | $560 |
| Liability Summary | |||
| Total Current Liabilities | $1,304 | $1,962 | $611 |
| Long-Term Debt | $5,234 | $5,614 | $6,198 |
| Other Long-Term Liabilities | $197 | $201 | $15 |
| Total Liabilities | $6,750 | $7,794 | $6,841 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1 | $1 | $1 |
| Retained Earnings | -$1,783 | -$2,102 | -$2,269 |
| Equity Summary | |||
| Total Equity | -$1,708 | -$2,032 | -$2,204 |
| Shares Outstanding | 5,222,779,919 | 5,217,292,312 | 5,235,431,600 |