Wanjia Group Holdings (HKSE:00401) Cash And Cash Equivalents : HK$32.1 Mil (As of Sep. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Wanjia Group Holdings Cash And Cash Equivalents?

Wanjia Group Holdings's quarterly cash and cash equivalents increased from Sep. 2023 (HK$15.77 Mil) to Mar. 2024 (HK$18.23 Mil) and increased from Mar. 2024 (HK$18.23 Mil) to Sep. 2024 (HK$32.06 Mil).

Wanjia Group Holdings's annual cash and cash equivalents increased from Mar. 2022 (HK$5.77 Mil) to Mar. 2023 (HK$9.88 Mil) and increased from Mar. 2023 (HK$9.88 Mil) to Mar. 2024 (HK$18.23 Mil).

Wanjia Group Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Wanjia 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.

* Premium members only.

Wanjia Group Holdings Cash And Cash Equivalents Chart

Wanjia Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash And Cash Equivalents

Get a 7-Day Free Trial

24.80

25.10

5.77

9.88

18.23

Wanjia Group Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash And Cash Equivalents	Get a 7-Day Free Trial															13.20	9.88	15.77	18.23	32.06

Wanjia 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.

Wanjia Group Holdings (HKSE:00401) 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.

Wanjia Group Holdings Cash And Cash Equivalents Related Terms

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

Wanjia Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Wanjia Group Holdings Ltd (HKSE:00401) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Canton Road, Harbour City, Suite 1801, 18th Floor, Tower 1, The Gateway, Kowloon, Hong Kong, HKG

Website

https://www.wanjia-gp.com

Wanjia Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates in principal activities of Pharmaceutical wholesale and distribution business, and Hemodialysis treatment and consultancy service business. The company generates key revenue from the Hemodialysis treatment and consultancy service business.

Executives

Wang Jia Jun	2101 Beneficial owner
Expert Wealth Investments Limited	2201 Interest of corporation controlled by you
Grand Harbour Finance Limited	2106 Person having a security interest in shares
Yung Ka Lai	2101 Beneficial owner
Ng Kwok Fai	2201 Interest of corporation controlled by you
Wei Yang Tou Zi Fa Zhan You Xian Gong Si	2101 Beneficial owner
Li Wei	2202 Interest of your spouse
Liu Chang	2201 Interest of corporation controlled by you
Liu Yonghao	2201 Interest of corporation controlled by you
Nan Fang Xi Wang Shi Ye You Xian Gong Si	2201 Interest of corporation controlled by you
Xin Xi Wang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xi Zang Heng Ye Feng Shi Ye You Xian Gong Si	2201 Interest of corporation controlled by you

Wanjia Group Holdings Headlines

No Headlines