XtalPi Holdings (HKSE:02228) Cash And Cash Equivalents : HK$1,245.1 Mil (As of Dec. 2024)

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What is XtalPi Holdings Cash And Cash Equivalents?

XtalPi Holdings's quarterly cash and cash equivalents increased from Dec. 2023 (HK$777.42 Mil) to Jun. 2024 (HK$1,414.27 Mil) but then stayed the same from Jun. 2024 (HK$1,414.27 Mil) to Dec. 2024 (HK$1,245.06 Mil).

XtalPi Holdings's annual cash and cash equivalents increased from Dec. 2022 (HK$641.24 Mil) to Dec. 2023 (HK$777.42 Mil) and increased from Dec. 2023 (HK$777.42 Mil) to Dec. 2024 (HK$1,245.06 Mil).

XtalPi Holdings Cash And Cash Equivalents Historical Data

The historical data trend for XtalPi 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.

* Premium members only.

XtalPi Holdings Cash And Cash Equivalents Chart

XtalPi Holdings Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

4,314.59

641.24

777.42

1,245.06

XtalPi Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			641.24	-	777.42	1,414.27	1,245.06

XtalPi 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.

XtalPi Holdings (HKSE:02228) 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.

XtalPi Holdings Cash And Cash Equivalents Related Terms

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XtalPi Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » XtalPi Holdings Ltd (HKSE:02228) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2 Hongliu Road, 3th floor, Second Phase of the International, Biomedical Industrial Park, Futian District, Shenzhen, CHN

Website

https://www.xtalpi.com

XtalPi Holdings Ltd is an research platform company powered by artificial intelligence (AI) and robotics. It is dedicated to driving intelligent and digital transformation in the life sciences and materials sciences sectors. The company combines quantum physics, AI, cloud computing, and large-scale robotics to provide research & development solutions, services, and products for pharmaceuticals, biotechnology, renewable energy, and materials industries globally. The company has single segment that is intelligent robotics solutions and drug discovery solutions (including one-stop drug discovery solutions).

Executives

Shen Nan Peng
Tencent Holdings Limited
5y Capital Gp Limited	2201 Interest of corporation controlled by you
Liu Qin	2201 Interest of corporation controlled by you
Ni Yuanyuan	2202 Interest of your spouse
China Life Franklin Asset Management Co., Limited	2102 Investment manager
Guo Shou Cheng Da Shang Hai Jian Kang Chan Ye Gu Quan Tou Zi Zhong Xin You Xian He Huo	2101 Beneficial owner
Guo Shou Cheng Da Shang Hai Jian Kang Yi Liao Gu Quan Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Ren Shou Bao Xian Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo Ren Shou Bao Xian Ji Tuan Gong Si	2201 Interest of corporation controlled by you
Snp China Enterprises Limited
Hsg Holding Limited
Tmf (cayman) Ltd.	2301 Trustee
Ma Jian	2201 Interest of corporation controlled by you
Quantumpharm Roc Holdings Limited	2101 Beneficial owner

XtalPi Holdings Headlines

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