A-Living Smart City Services Co (HKSE:03319) Cash And Cash Equivalents : HK$4,457 Mil (As of Dec. 2023)

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What is A-Living Smart City Services Co Cash And Cash Equivalents?

A-Living Smart City Services Co's quarterly cash and cash equivalents declined from Dec. 2022 (HK$4,242.69 Mil) to Jun. 2023 (HK$4,112.30 Mil) but then increased from Jun. 2023 (HK$4,112.30 Mil) to Dec. 2023 (HK$4,457.00 Mil).

A-Living Smart City Services Co's annual cash and cash equivalents declined from Dec. 2021 (HK$5,376.08 Mil) to Dec. 2022 (HK$4,242.69 Mil) but then increased from Dec. 2022 (HK$4,242.69 Mil) to Dec. 2023 (HK$4,457.00 Mil).

A-Living Smart City Services Co Cash And Cash Equivalents Historical Data

The historical data trend for A-Living Smart City Services 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.

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A-Living Smart City Services Co Cash And Cash Equivalents Chart

A-Living Smart City Services Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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4,681.63

5,994.71

5,376.08

4,242.69

4,457.00

A-Living Smart City Services Co Semi-Annual Data
	Dec14	Dec15	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												5,376.08	4,685.14	4,242.69	4,112.30	4,457.00

A-Living Smart City Services 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.

A-Living Smart City Services Co (HKSE:03319) 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.

A-Living Smart City Services Co Cash And Cash Equivalents Related Terms

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A-Living Smart City Services Co (HKSE:03319) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » A-Living Smart City Services Co Ltd (HKSE:03319) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

1V0:Germany

Address

26 Huaxia Road, 35th Floor, Agile Centre, Zhujiang New Town, Tianhe District, Guangdong Province, Guangzhou, CHN, 510623

Website

https://www.agileliving.com.cn

A-Living Smart City Services, or A-Living, is one of Hong Kong's first listed property management companies. It was spun off from parent Agile Property Holdings in 2018, with Agile retaining 54%. A-Living generates revenue from providing property management services with a focus on mid-to-high-end properties, as well as value-added services to property owners and nonproperty owners. A-Living operates in over 27 cities and regions across China, with a geographical focus in Guangdong province. Prior to listing, A-Living acquired Greenland Property Services in 2017, which accounted for significant goodwill on the balance sheet. Post listing, the company also announced the major acquisition of CMIG PM.

Executives

Zheng Huiqiong	2202 Interest of your spouse
Chan Cheuk Hei	2305 Beneficiary of a trust
Top Coast Investment Limited	2201 Interest of corporation controlled by you
Chan Cheuk Hung	2305 Beneficiary of a trust
Chan Cheuk Nam	2305 Beneficiary of a trust
Chan Cheuk Yin	2305 Beneficiary of a trust
Chan Siu Na	2202 Interest of your spouse
Chen Zhuo Lin	2305 Beneficiary of a trust
Lu Liqing	2202 Interest of your spouse
Lu Yanping	2202 Interest of your spouse
Luk Sin Fong, Fion	2305 Beneficiary of a trust
Ya Ju Le Ji Tuan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Wang Ji Guo Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Dong Cui Ji Tuan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Fu Feng Tou Zi You Xian Gong Si	2301 Trustee

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