Theme International Holdings (HKSE:00990) Cash And Cash Equivalents : HK$2,690 Mil (As of Dec. 2023)

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What is Theme International Holdings Cash And Cash Equivalents?

Theme International Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (HK$2,734.47 Mil) to Jun. 2023 (HK$3,757.45 Mil) but then stayed the same from Jun. 2023 (HK$3,757.45 Mil) to Dec. 2023 (HK$2,689.69 Mil).

Theme International Holdings's annual cash and cash equivalents increased from Dec. 2021 (HK$880.25 Mil) to Dec. 2022 (HK$2,734.47 Mil) but then declined from Dec. 2022 (HK$2,734.47 Mil) to Dec. 2023 (HK$2,689.69 Mil).

Theme International Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Theme International 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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Theme International Holdings Cash And Cash Equivalents Chart

Theme International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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609.76

304.71

880.25

2,734.47

2,689.69

Theme International 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															880.25	2,815.64	2,734.47	3,757.45	2,689.69

Theme International 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.

Theme International Holdings (HKSE:00990) 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.

Theme International Holdings Cash And Cash Equivalents Related Terms

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Theme International Holdings (HKSE:00990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Theme International Holdings Ltd (HKSE:00990) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

168-200 Connaught Road Central, Unit 3401-03, 34th Floor, China Merchants Tower, Shun Tak Centre, Sheung Wan, Hong Kong, HKG

Website

http://www.990.com.hk

Theme International Holdings Ltd and its subsidiaries are principally engaged in two business segments. Distribution and trading business segment that involves distribution, trading, and processing of bulk commodities and related products in Hong Kong, Singapore, and the People's Republic of China. Financial services business segment that involves the provision of securities and derivatives financial services, margin financing, and fund management in Hong Kong and Singapore. It generates a vast majority of revenues from the Distribution and trading segment in Singapore.

Executives

Liu Bin	2201 Interest of corporation controlled by you
You Zhenhua	2201 Interest of corporation controlled by you
Bright Power Ventures Limited	2201 Interest of corporation controlled by you
Wide Bridge Limited	2101 Beneficial owner
Liu Bin	2201 Interest of corporation controlled by you

Theme International Holdings (HKSE:00990) Headlines

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