Zhong Ji Longevity Science Group (HKSE:00767) Cash And Cash Equivalents : HK$47.8 Mil (As of Dec. 2024)

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What is Zhong Ji Longevity Science Group Cash And Cash Equivalents?

Zhong Ji Longevity Science Group's quarterly cash and cash equivalents declined from Dec. 2023 (HK$81.08 Mil) to Jun. 2024 (HK$78.71 Mil) but then stayed the same from Jun. 2024 (HK$78.71 Mil) to Dec. 2024 (HK$47.84 Mil).

Zhong Ji Longevity Science Group's annual cash and cash equivalents increased from Dec. 2022 (HK$60.07 Mil) to Dec. 2023 (HK$81.08 Mil) but then declined from Dec. 2023 (HK$81.08 Mil) to Dec. 2024 (HK$47.84 Mil).

Zhong Ji Longevity Science Group Cash And Cash Equivalents Historical Data

The historical data trend for Zhong Ji Longevity Science Group'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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Zhong Ji Longevity Science Group Cash And Cash Equivalents Chart

Zhong Ji Longevity Science Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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40.80

19.44

60.07

81.08

47.84

Zhong Ji Longevity Science Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															60.07	58.73	81.08	78.71	47.84

Zhong Ji Longevity Science Group 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.

Zhong Ji Longevity Science Group (HKSE:00767) 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.

Zhong Ji Longevity Science Group Cash And Cash Equivalents Related Terms

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Zhong Ji Longevity Science Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Zhong Ji Longevity Science Group Ltd (HKSE:00767) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

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Address

255-257 Gloucester Road, Suite Nos. 01-03, 19th Floor, Sino Plaza, Causeway Bay, Hong Kong, HKG

Website

https://www.irasia.com/listco/hk/zhongjilongevity

Zhong Ji Longevity Science Group Ltd is an investment holding company. Through its subsidiaries, it engages in Longevity science business that provides diagnostic consultation, health and medical testing and checking as well as distribution of cancer prevention & immunity healthcare supplements, Money lending & Financial Advisory provides loan financing for earning interest income and provision of financial advisory and management services rendering various loans fees, Securities and other investments engages in holding of equity investments, investment in short to long-term financial assets for dividend income, and Property investment segment invests in properties for rental income and/or for potential capital appreciation.

Executives

Yan Zhen	2101 Beneficial owner
Wang Jianyong	2101 Beneficial owner
Butani Pap Udharam	2101 Beneficial owner
Chainrai Balram	2101 Beneficial owner
So Hoi Wing Jackson	2101 Beneficial owner
Li Yan	2101 Beneficial owner
Wong So Wai
Zhou Disun	2201 Interest of corporation controlled by you
Speedy Brilliant Investments Limited	2101 Beneficial owner
Allied Summit Inc.	2101 Beneficial owner
Su Weibiao	2201 Interest of corporation controlled by you
Harmony Delight Holdings Limited	2101 Beneficial owner
Ma Hongyi	2201 Interest of corporation controlled by you
Zhong Ji 1 International Medical Group (hong Kong) Limited	2101 Beneficial owner
China International Osteoarticular Medical Group Limited	2201 Interest of corporation controlled by you

Zhong Ji Longevity Science Group Headlines

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