Beijing Capital Grand (HKSE:01329) Cash And Cash Equivalents : HK$1,608 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Beijing Capital Grand Cash And Cash Equivalents?

Beijing Capital Grand's quarterly cash and cash equivalents increased from Dec. 2022 (HK$1,270.44 Mil) to Jun. 2023 (HK$1,984.94 Mil) but then stayed the same from Jun. 2023 (HK$1,984.94 Mil) to Dec. 2023 (HK$1,608.41 Mil).

Beijing Capital Grand's annual cash and cash equivalents increased from Dec. 2021 (HK$880.82 Mil) to Dec. 2022 (HK$1,270.44 Mil) and increased from Dec. 2022 (HK$1,270.44 Mil) to Dec. 2023 (HK$1,608.41 Mil).

Beijing Capital Grand Cash And Cash Equivalents Historical Data

The historical data trend for Beijing Capital Grand'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.

Beijing Capital Grand Cash And Cash Equivalents Chart

Beijing Capital Grand Annual Data

Trend

Mar14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

2,394.56

996.29

880.82

1,270.44

1,608.41

Beijing Capital Grand Semi-Annual Data
	Mar14	Sep14	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															880.82	1,168.73	1,270.44	1,984.94	1,608.41

Beijing Capital Grand 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.

Beijing Capital Grand (HKSE:01329) 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.

Beijing Capital Grand Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Beijing Capital Grand's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Beijing Capital Grand (HKSE:01329) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Beijing Capital Grand Ltd (HKSE:01329) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 8 North 3rd Ring East Road, West Area, 7th Floor, Jing An Centre, Chaoyang District, Beijing, CHN

Website

https://www.bcgrand.com

Beijing Capital Grand Ltd is a commercial property developer in China property market. It is engaged in the development of outlets-backed integrated property and commercial property development and operations. The company segments namely Property development, Investment property development and operation, Sale of merchandise inventories, and other segments. The segment of Investment property development and operation, which is the key revenue contributor, derives revenue from rental income.

Beijing Capital Grand (HKSE:01329) Headlines

No Headlines