CSMall Group (HKSE:01815) Cash And Cash Equivalents : HK$458.9 Mil (As of Dec. 2023)

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What is CSMall Group Cash And Cash Equivalents?

CSMall Group's quarterly cash and cash equivalents increased from Dec. 2022 (HK$530.68 Mil) to Jun. 2023 (HK$536.28 Mil) but then stayed the same from Jun. 2023 (HK$536.28 Mil) to Dec. 2023 (HK$458.85 Mil).

CSMall Group's annual cash and cash equivalents increased from Dec. 2021 (HK$382.83 Mil) to Dec. 2022 (HK$530.68 Mil) but then declined from Dec. 2022 (HK$530.68 Mil) to Dec. 2023 (HK$458.85 Mil).

CSMall Group Cash And Cash Equivalents Historical Data

The historical data trend for CSMall Group'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.

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CSMall Group Cash And Cash Equivalents Chart

CSMall Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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437.63

773.88

382.83

530.68

458.85

CSMall Group Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial												382.83	444.77	530.68	536.28	458.85

CSMall Group 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.

CSMall Group (HKSE:01815) 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.

CSMall Group Cash And Cash Equivalents Related Terms

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CSMall Group (HKSE:01815) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CSMall Group Ltd (HKSE:01815) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 99 Beili North Road, 29th Floor Shuibei International, Guangdong Province, Luohu District, Shenzhen, CHN, 518000

Website

https://www.csmall.com

CSMall Group Ltd is an investment holding company that operates in the online Jewellery market. The company, along with its subsidiaries, is engaged in the business of design and sale of gold, silver, and other jewelry products. It derives revenue from different sources including Online Sales Channels and Offline Sales and Service networks. The key revenue is derived from Online Sales Channels which comprises a Self-operated online platform and Third-party online sales channels. It has two segments New Jewellery Retail segment and the Fresh Food Retail segment. Its geographical segments are PRC and Hong Kong, of which nearly all of its is generated from the PRC.

Executives

Xue Meiqi	2101 Beneficial owner
Lin Ting	2101 Beneficial owner
China Silver Group Limited	2101 Beneficial owner
Yao Runxiong	2101 Beneficial owner

CSMall Group (HKSE:01815) Headlines

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