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Hopson Development Holdings (HKSE:00754) Cash And Cash Equivalents : HK$11,358 Mil (As of Dec. 2023)


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What is Hopson Development Holdings Cash And Cash Equivalents?

Hopson Development Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (HK$14,108.86 Mil) to Jun. 2023 (HK$18,996.65 Mil) but then stayed the same from Jun. 2023 (HK$18,996.65 Mil) to Dec. 2023 (HK$11,358.31 Mil).

Hopson Development Holdings's annual cash and cash equivalents declined from Dec. 2021 (HK$30,044.73 Mil) to Dec. 2022 (HK$14,108.86 Mil) and declined from Dec. 2022 (HK$14,108.86 Mil) to Dec. 2023 (HK$11,358.31 Mil).


Hopson Development Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Hopson Development 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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Hopson Development Holdings Cash And Cash Equivalents Chart

Hopson Development Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,635.13 27,908.58 30,044.73 14,108.86 11,358.31

Hopson Development Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30,044.73 23,918.93 14,108.86 18,996.65 11,358.31

Hopson Development 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.


Hopson Development Holdings  (HKSE:00754) 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.


Hopson Development Holdings Cash And Cash Equivalents Related Terms

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Hopson Development Holdings (HKSE:00754) Business Description

Traded in Other Exchanges
N/A
Address
99 Queen’s Road Central, Unit 4903-10, 49th Floor, The Center, Central, Hong Kong, HKG
Hopson Development Holdings Ltd is engaged in the development of medium to high-end large-scale residential properties. The company has five operating segment which includes the Real Estate segment, Commercial segment, Property management segment, Investments segment, and Infrastructure segment. It generates maximum revenue from Property development.
Executives
Hsbc Holdings Plc 2201 Interest of corporation controlled by you
Sounda Properties Limited 2101 Beneficial owner
Chu Mang Yee 2201 Interest of corporation controlled by you
Clear Build Investments Limited 2201 Interest of corporation controlled by you
Farrich Investments Limited 2101 Beneficial owner
Thebest Investments Limited 2201 Interest of corporation controlled by you
Chu Yat Hong 2201 Interest of corporation controlled by you

Hopson Development Holdings (HKSE:00754) Headlines

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