Zhou Hei Ya International Holdings Co (HKSE:01458) Cash And Cash Equivalents : HK$1,450 Mil (As of Jun. 2024)

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What is Zhou Hei Ya International Holdings Co Cash And Cash Equivalents?

Zhou Hei Ya International Holdings Co's quarterly cash and cash equivalents declined from Jun. 2023 (HK$1,276.43 Mil) to Dec. 2023 (HK$1,175.24 Mil) but then increased from Dec. 2023 (HK$1,175.24 Mil) to Jun. 2024 (HK$1,450.49 Mil).

Zhou Hei Ya International Holdings Co's annual cash and cash equivalents declined from Dec. 2021 (HK$2,574.25 Mil) to Dec. 2022 (HK$1,391.37 Mil) and declined from Dec. 2022 (HK$1,391.37 Mil) to Dec. 2023 (HK$1,175.24 Mil).

Zhou Hei Ya International Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Zhou Hei Ya International Holdings Co'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.

Zhou Hei Ya International Holdings Co Cash And Cash Equivalents Chart

Zhou Hei Ya International Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,377.24

1,877.52

2,574.25

1,391.37

1,175.24

Zhou Hei Ya International Holdings Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															737.10	1,391.37	1,276.43	1,175.24	1,450.49

Zhou Hei Ya International Holdings Co 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.

Zhou Hei Ya International Holdings Co (HKSE:01458) 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.

Zhou Hei Ya International Holdings Co Cash And Cash Equivalents Related Terms

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Zhou Hei Ya International Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zhou Hei Ya International Holdings Co Ltd (HKSE:01458) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

ZHY:Germany

Address

No. 8-1 Huitong Road Zoumaling, Dongxihu District, Hubei Province, Wuhan, CHN, 430040

Website

https://www.zhouheiya.cn

Zhou Hei Ya International Holdings Co Ltd is a China-based investment holding company. The Company, along with its subsidiaries, is principally engaged in the production, marketing and retailing of casual braised duck-related casual food. The Company mainly sells its products under the brand name of Zhou Hei Ya. Its products mainly include ducks and duck part products, braised red meat, braised vegetable products and other braised poultry. The Company mainly operates its business in domestic market, with Central China and Southern China as its major markets.

Executives

Healthy Origin Holdings Limited	2101 Beneficial owner
Tang Jianfang	2307 Founder of a discretionary trust who can infl
Zhou Fuyu	2202 Interest of your spouse
Cantrust (far East) Limited	2301 Trustee
Zhy X Holdings Co., Limited	2201 Interest of corporation controlled by you
Ubs Group Ag	2201 Interest of corporation controlled by you
Credit Suisse Group Ag	2201 Interest of corporation controlled by you
Tang Jianfang	2307 Founder of a discretionary trust who can infl
Zhy Holdings Iv Company Limited	2101 Beneficial owner

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