Overseas Chinese Town (Asia) Holdings (HKSE:03366) Cash And Cash Equivalents : HK$2,688 Mil (As of Dec. 2023)

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What is Overseas Chinese Town (Asia) Holdings Cash And Cash Equivalents?

Overseas Chinese Town (Asia) Holdings's quarterly cash and cash equivalents increased from Dec. 2022 (HK$2,138.66 Mil) to Jun. 2023 (HK$2,163.73 Mil) and increased from Jun. 2023 (HK$2,163.73 Mil) to Dec. 2023 (HK$2,687.78 Mil).

Overseas Chinese Town (Asia) Holdings's annual cash and cash equivalents declined from Dec. 2021 (HK$4,073.21 Mil) to Dec. 2022 (HK$2,138.66 Mil) but then increased from Dec. 2022 (HK$2,138.66 Mil) to Dec. 2023 (HK$2,687.78 Mil).

Overseas Chinese Town (Asia) Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Overseas Chinese Town (Asia) 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.

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Overseas Chinese Town (Asia) Holdings Cash And Cash Equivalents Chart

Overseas Chinese Town (Asia) Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2,134.33

5,061.23

4,073.21

2,138.66

2,687.78

Overseas Chinese Town (Asia) Holdings 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															2,763.03	2,138.66	2,163.73	2,687.78	-

Overseas Chinese Town (Asia) 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.

Overseas Chinese Town (Asia) Holdings (HKSE:03366) 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.

Overseas Chinese Town (Asia) Holdings Cash And Cash Equivalents Related Terms

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Overseas Chinese Town (Asia) Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Overseas Chinese Town (Asia) Holdings Ltd (HKSE:03366) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

1 Garden Road, 59th Floor, Bank of China Tower, Hong Kong, HKG

Website

https://www.oct-asia.com

Overseas Chinese Town (Asia) Holdings Ltd is an investment holding company. It operates its business through three segments. The Comprehensive Development Business segment which drives the majority of revenue is engaged in the development and operation of the tourism theme park, the development, and sales of residential properties, and the development and management of properties; Equity investment and fund business segment engage in the investment in new urbanization industrial ecospheres, such as domestic and overseas direct investments, industrial funds, and education. The Finance lease business segment engages in the finance lease business. It generates the majority of its revenue from Mainland China.

Executives

Pacific Climax Limited	2101 Beneficial owner
Shen Zhen Hua Qiao Cheng Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Qiao Cheng Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xiang Gang Hua Qiao Cheng You Xian Gong Si	2201 Interest of corporation controlled by you

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