Superland Group Holdings (HKSE:00368) Cash And Cash Equivalents : HK$42 Mil (As of Dec. 2023)

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What is Superland Group Holdings Cash And Cash Equivalents?

Superland Group Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (HK$50.46 Mil) to Jun. 2023 (HK$51.80 Mil) but then stayed the same from Jun. 2023 (HK$51.80 Mil) to Dec. 2023 (HK$42.39 Mil).

Superland Group Holdings's annual cash and cash equivalents declined from Dec. 2021 (HK$62.32 Mil) to Dec. 2022 (HK$50.46 Mil) and declined from Dec. 2022 (HK$50.46 Mil) to Dec. 2023 (HK$42.39 Mil).

Superland Group Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Superland Group 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.

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Superland Group Holdings Cash And Cash Equivalents Chart

Superland Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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10.85

54.13

62.32

50.46

42.39

Superland Group Holdings Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial							62.32	53.41	50.46	51.80	42.39

Superland Group 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.

Superland Group Holdings (HKSE:00368) 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.

Superland Group Holdings Cash And Cash Equivalents Related Terms

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Superland Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Superland Group Holdings Ltd (HKSE:00368) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

181 Wai Yip Street, Yin Da Commercial Building, Flat A&B, 3rd Floor, Kwun Tong, Kowloon, Hong Kong, CHN

Website

https://www.superland-group.com

Superland Group Holdings Ltd is a contractor based in Hong Kong providing fitting-out services and repair and maintenance services registered electrical contractor, registered sub-contractor and registered minor works contractor in Hong Kong. Its fitting-out services cover ceiling, flooring, wall, lighting, glass, metal, wood, stone and plastering works conducted on new buildings and property projects. It also sources and installs doors, furniture and accessories tailor-made according to the specifications of its customers. Its repair and maintenance services cover upgrade, restoration and improvement, and repair, replacement or installation of interior decorative parts conducted on existing premises.

Executives

Fate Investment Company Limited	2101 Beneficial owner
Ng Chi Chiu	2201 Interest of corporation controlled by you
Zhao Haiyan Chloe	2202 Interest of your spouse

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