KWG Living Group Holdings (HKSE:03913) Cash And Cash Equivalents : HK$1,223 Mil (As of Dec. 2024)

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What is KWG Living Group Holdings Cash And Cash Equivalents?

KWG Living Group Holdings's quarterly cash and cash equivalents declined from Dec. 2023 (HK$1,578.20 Mil) to Jun. 2024 (HK$1,365.63 Mil) but then stayed the same from Jun. 2024 (HK$1,365.63 Mil) to Dec. 2024 (HK$1,223.14 Mil).

KWG Living Group Holdings's annual cash and cash equivalents declined from Dec. 2022 (HK$2,063.13 Mil) to Dec. 2023 (HK$1,578.20 Mil) and declined from Dec. 2023 (HK$1,578.20 Mil) to Dec. 2024 (HK$1,223.14 Mil).

KWG Living Group Holdings Cash And Cash Equivalents Historical Data

The historical data trend for KWG Living Group 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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KWG Living Group Holdings Cash And Cash Equivalents Chart

KWG Living Group Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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3,508.43

1,510.50

2,063.13

1,578.20

1,223.14

KWG Living Group Holdings Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial								2,063.13	1,807.14	1,578.20	1,365.63	1,223.14

KWG Living Group 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.

KWG Living Group Holdings (HKSE:03913) 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.

KWG Living Group Holdings Cash And Cash Equivalents Related Terms

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KWG Living Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KWG Living Group Holdings Ltd (HKSE:03913) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

39 Gloucester Road, Harcourt House, Room 1302, 13th Floor, Wanchai, HKG

Website

https://www.kwgliving.com

KWG Living Group Holdings Ltd is a property management service provider in China. The company operates primarily in two business segments: residential property management services and non-residential property management and commercial operational services. The majority of its revenue is generated from non-residential property management and commercial operational services, which includes property management and commercial operational services for commercial properties such as office buildings, shopping malls, and industrial parks. In addition, the company provides property management services to schools, hospitals, government authorities, and other public properties. All of the revenue generated by the company comes from mainland China.

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