Brainhole Technology (HKSE:02203) Cash And Cash Equivalents : HK$42.5 Mil (As of Dec. 2023)

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What is Brainhole Technology Cash And Cash Equivalents?

Brainhole Technology's quarterly cash and cash equivalents increased from Dec. 2022 (HK$26.15 Mil) to Jun. 2023 (HK$44.83 Mil) but then stayed the same from Jun. 2023 (HK$44.83 Mil) to Dec. 2023 (HK$42.47 Mil).

Brainhole Technology's annual cash and cash equivalents declined from Dec. 2021 (HK$42.64 Mil) to Dec. 2022 (HK$26.15 Mil) but then increased from Dec. 2022 (HK$26.15 Mil) to Dec. 2023 (HK$42.47 Mil).

Brainhole Technology Cash And Cash Equivalents Historical Data

The historical data trend for Brainhole Technology'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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Brainhole Technology Cash And Cash Equivalents Chart

Brainhole Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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56.02

74.15

42.64

26.15

42.47

Brainhole Technology Semi-Annual Data
	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														42.64	30.74	26.15	44.83	42.47

Brainhole Technology 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.

Brainhole Technology (HKSE:02203) 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.

Brainhole Technology Cash And Cash Equivalents Related Terms

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Brainhole Technology (HKSE:02203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Brainhole Technology Ltd (HKSE:02203) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

979 King’s Road, One Taikoo Place, Suites 1801-03, 18th Floor, Quarry Bay, Hong Kong, HKG

Website

http://www.brainholetechnology.com

Brainhole Technology Ltd is an investment holding company. The reportable segments of the company are as follows, 1) Manufacturing segment engages in selling electronic goods and electrical parts and components manufactured by the Group. 2) Trading segment engages in trading of electronic goods and electrical parts and components sourced from third-party suppliers. 3) Broadband infrastructure and smart domain segment engages in the provision of broadband infrastructure construction services, promotion of broadband services, smart domain solution services and operating leases for broadband infrastructure. 4) Strategic investments segment engages in trading of digital assets and listed equity securities.

Executives

Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
China Galaxy International Securities (hong Kong) Co., Limited	2106 Person having a security interest in shares
China Galaxy Financial Holdings Company Limited	2201 Interest of corporation controlled by you
China Galaxy International Financial Holdings Limited	2201 Interest of corporation controlled by you
China Galaxy Securities Co., Ltd.	2201 Interest of corporation controlled by you
Yoho Bravo Limited	2101 Beneficial owner
Zhang Liang, Johnson	2201 Interest of corporation controlled by you

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