Greenheart Group (HKSE:00094) Cash And Cash Equivalents : HK$19.51 Mil (As of Dec. 2024)

View and export this data going back to 1988. Start your Free Trial

What is Greenheart Group Cash And Cash Equivalents?

Greenheart Group's quarterly cash and cash equivalents declined from Dec. 2023 (HK$47.71 Mil) to Jun. 2024 (HK$26.55 Mil) but then stayed the same from Jun. 2024 (HK$26.55 Mil) to Dec. 2024 (HK$19.51 Mil).

Greenheart Group's annual cash and cash equivalents declined from Dec. 2022 (HK$71.68 Mil) to Dec. 2023 (HK$47.71 Mil) and declined from Dec. 2023 (HK$47.71 Mil) to Dec. 2024 (HK$19.51 Mil).

Greenheart Group Cash And Cash Equivalents Historical Data

The historical data trend for Greenheart 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.

* Premium members only.

Greenheart Group Cash And Cash Equivalents Chart

Greenheart Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

167.68

92.92

71.68

47.71

19.51

Greenheart Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															71.68	73.31	47.71	26.55	19.51

Greenheart 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.

Greenheart Group (HKSE:00094) 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.

Greenheart Group Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Greenheart Group's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Greenheart Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Greenheart Group Ltd (HKSE:00094) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 77-79 Gloucester Road, 32A, 32th Floor, Fortis Tower, Wanchai, Hong Kong, HKG

Website

http://www.greenheartgroup.com

Greenheart Group Ltd is an investment holding company. The company, along with its subsidiaries, is engaged in log harvesting, timber processing, marketing, sales and trading of logs and timber products, provision of forest management services, and managing harvest rights of concession. It has two reportable segments, Suriname involves the Selective hardwood log harvesting, timber processing, marketing, sale, and trading of logs and timber products and the management and operation of forest concessions; and New Zealand involves softwood plantation management, log harvesting, marketing, sale and trading of logs and provision of forest management services. Its majority revenue-generating region is New Zealand.

Executives

Cheng Yu Tung Family (holdings) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook (holding) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Capital Limited	2201 Interest of corporation controlled by you
Cheng Yu Tung Family (holdings Ii) Limited	2201 Interest of corporation controlled by you
Chow Tai Fook Nominee Limited	2201 Interest of corporation controlled by you
Gallant Elite International Limited	2201 Interest of corporation controlled by you
Lai Wing Lun	2104 Agent
Arab Osman Mohammed	2104 Agent
Mak Siu Hang Viola	2201 Interest of corporation controlled by you
Idea Perfect Holdings Limited	2501 Other
Vms Investment Group Limited	2201 Interest of corporation controlled by you
Wu Wai Leung Danny
Hong Kong Genghis Khan Group Limited	2101 Beneficial owner
Ge Jian	2201 Interest of corporation controlled by you
China Forestry Group Corporation	2201 Interest of corporation controlled by you

Greenheart Group Headlines

No Headlines