SCE Intelligent Commercial Management Holdings (HKSE:00606) Cash And Cash Equivalents : HK$1,266 Mil (As of Dec. 2023)

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What is SCE Intelligent Commercial Management Holdings Cash And Cash Equivalents?

SCE Intelligent Commercial Management Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (HK$1,370.53 Mil) to Jun. 2023 (HK$2,365.80 Mil) but then stayed the same from Jun. 2023 (HK$2,365.80 Mil) to Dec. 2023 (HK$1,265.91 Mil).

SCE Intelligent Commercial Management Holdings's annual cash and cash equivalents declined from Dec. 2021 (HK$3,550.48 Mil) to Dec. 2022 (HK$1,370.53 Mil) and declined from Dec. 2022 (HK$1,370.53 Mil) to Dec. 2023 (HK$1,265.91 Mil).

SCE Intelligent Commercial Management Holdings Cash And Cash Equivalents Historical Data

The historical data trend for SCE Intelligent Commercial Management Holdings's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SCE Intelligent Commercial Management Holdings Cash And Cash Equivalents Chart

SCE Intelligent Commercial Management Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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82.99

597.39

3,550.48

1,370.53

1,265.91

SCE Intelligent Commercial Management Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial					3,550.48	3,431.80	1,370.53	2,365.80	1,265.91

SCE Intelligent Commercial Management Holdings Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

SCE Intelligent Commercial Management Holdings (HKSE:00606) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

SCE Intelligent Commercial Management Holdings Cash And Cash Equivalents Related Terms

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SCE Intelligent Commercial Management Holdings (HKSE:00606) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SCE Intelligent Commercial Management Holdings Ltd (HKSE:00606) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Lane 1688, Shenchang Road, 5th Floor, SCE Tower, Hongqiao Business District, Shanghai, CHN

Website

http://www.sce-icm.com

SCE Intelligent Commercial Management Holdings Ltd is a comprehensive property management service provider managing both commercial and residential properties in China. The company's property management portfolio includes approximately 60 cities across 19 provinces, municipalities, and autonomous regions in China.

Executives

Boc Hong Kong (holdings) Limited	2201 Interest of corporation controlled by you
Luso International Banking Limited	2401 A concert party to an agreement to buy shares
Nan Yang Shang Ye Yin Hang Zhong Guo You Xian Gong Si Shen Zhen Fen Hang	2401 A concert party to an agreement to buy shares
Guang Zhou Yue Xiu Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Chow Wai Shing Daniel (in The Capacity As The Receiver)	2501 Other
Wong Chiu Yeung	2201 Interest of corporation controlled by you
Cmb Wing Lung Bank Limited	2401 A concert party to an agreement to buy shares
The Bank Of East Asia, Limited	2401 A concert party to an agreement to buy shares
Hsbc Holdings Plc	2201 Interest of corporation controlled by you
Gardner Aaron Luke (in The Capacity As The Receiver)	2501 Other
Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Affluent Way International Limited	2201 Interest of corporation controlled by you
Boc Hong Kong (group) Limited	2201 Interest of corporation controlled by you
Boc Hong Kong (bvi) Limited	2201 Interest of corporation controlled by you
Bank Of China Limited	2201 Interest of corporation controlled by you

SCE Intelligent Commercial Management Holdings (HKSE:00606) Headlines

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