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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hopson Development Holdings Ltd (HKSE:00754) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

99 Queen’s Road Central, Unit 4903-10, 49th Floor, The Center, Central, Hong Kong, HKG

Website

http://www.hopson.com.cn

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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