Gemdale Properties and Investment (HKSE:00535) Cash And Cash Equivalents : HK$2,684 Mil (As of Dec. 2023)

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What is Gemdale Properties and Investment Cash And Cash Equivalents?

Gemdale Properties and Investment's quarterly cash and cash equivalents declined from Dec. 2022 (HK$6,759.65 Mil) to Jun. 2023 (HK$4,265.09 Mil) but then stayed the same from Jun. 2023 (HK$4,265.09 Mil) to Dec. 2023 (HK$2,684.46 Mil).

Gemdale Properties and Investment's annual cash and cash equivalents declined from Dec. 2021 (HK$10,740.88 Mil) to Dec. 2022 (HK$6,759.65 Mil) and declined from Dec. 2022 (HK$6,759.65 Mil) to Dec. 2023 (HK$2,684.46 Mil).

Gemdale Properties and Investment Cash And Cash Equivalents Historical Data

The historical data trend for Gemdale Properties and Investment'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.

Gemdale Properties and Investment Cash And Cash Equivalents Chart

Gemdale Properties and Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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5,535.54

8,477.93

10,740.88

6,759.65

2,684.46

Gemdale Properties and Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	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															10,740.88	6,497.32	6,759.65	4,265.09	2,684.46

Gemdale Properties and Investment 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.

Gemdale Properties and Investment (HKSE:00535) 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.

Gemdale Properties and Investment Cash And Cash Equivalents Related Terms

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Gemdale Properties and Investment (HKSE:00535) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gemdale Properties and Investment Corp Ltd (HKSE:00535) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

28 Queen’s Road Central, 19th Floor, Central Tower, Central, Hong Kong, HKG

Website

https://www.gemdalepi.com

Gemdale Properties and Investment Corp Ltd is an investment holding company that operates through four segments. The property development segment, which produces the company's revenue, develops and sells residential and commercial properties. The property investment and management segment invests and manages business parks and commercial properties. In the microfinance segment, Gemdale provides financial services to potential property buyers and small businesses. The corporate segment provides corporate management services to residential, commercial, and business park projects. The company generates almost all of its revenue from Mainland China.

Executives

Gemdale Corporation	2201 Interest of corporation controlled by you
Lippo Capital Group Limited	2201 Interest of corporation controlled by you
Riady Stephen	2201 Interest of corporation controlled by you
Leonardi Shincee	2202 Interest of your spouse
Riady James Tjahaja	2201 Interest of corporation controlled by you
Pt Trijaya Utama Mandiri	2201 Interest of corporation controlled by you
Oue Limited	2201 Interest of corporation controlled by you
Lippo Limited	2201 Interest of corporation controlled by you
Lippo Capital Limited	2201 Interest of corporation controlled by you
Lippo Capital Holdings Company Limited	2201 Interest of corporation controlled by you
Lippo Asm Asia Property Limited	2201 Interest of corporation controlled by you
Hongkong Chinese Limited	2201 Interest of corporation controlled by you
Hambali Aileen	2202 Interest of your spouse
Fortune Crane Limited	2201 Interest of corporation controlled by you
Chan Kin	2201 Interest of corporation controlled by you

Gemdale Properties and Investment (HKSE:00535) Headlines

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