Top Eminent Healthcare Group (HKSE:06877) Cash And Cash Equivalents : HK$205.17 Mil (As of Dec. 2024)

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What is Top Eminent Healthcare Group Cash And Cash Equivalents?

Top Eminent Healthcare Group's quarterly cash and cash equivalents increased from Dec. 2023 (HK$222.39 Mil) to Jun. 2024 (HK$223.85 Mil) but then stayed the same from Jun. 2024 (HK$223.85 Mil) to Dec. 2024 (HK$205.17 Mil).

Top Eminent Healthcare Group's annual cash and cash equivalents increased from Dec. 2022 (HK$211.79 Mil) to Dec. 2023 (HK$222.39 Mil) but then declined from Dec. 2023 (HK$222.39 Mil) to Dec. 2024 (HK$205.17 Mil).

Top Eminent Healthcare Group Cash And Cash Equivalents Historical Data

The historical data trend for Top Eminent Healthcare Group'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.

Top Eminent Healthcare Group Cash And Cash Equivalents Chart

Top Eminent Healthcare Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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286.78

234.47

211.79

222.39

205.17

Top Eminent Healthcare Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															211.79	213.33	222.39	223.85	205.17

Top Eminent Healthcare Group 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.

Top Eminent Healthcare Group (HKSE:06877) 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.

Top Eminent Healthcare Group Cash And Cash Equivalents Related Terms

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Top Eminent Healthcare Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Top Eminent Healthcare Group Ltd (HKSE:06877) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

88 Queensway, Suite 810, Level 8, One Pacific Place, Hong Kong, HKG

Website

https://www.tehealth.com

Top Eminent Healthcare Group Ltd formerly CLSA Premium Ltd operates in the financial services sector. It provides leveraged forex and other trading, cash dealing, sales of healthcare products, and other services.. The operating segments of the group are the Margin dealing segment. Unallocated segment, Healthcare products segment, The margin dealing segment is engaged in the provision of leveraged foreign exchange, commodity, and index trading services in Australia, Hong Kong, and New Zealand. The healthcare products segment engages in the sales of healthcare products. It has a business presence in Hong Kong, Australia, New Zealand, and Other countries.

Executives

Beijing Tong Ren Tang (cayman) Limited	2101 Beneficial owner
Top Eminent Invest Co., Ltd.	2201 Interest of corporation controlled by you
Ji Guangfei	2201 Interest of corporation controlled by you
Citic Securities Company Limited	2201 Interest of corporation controlled by you
Calypso International Investment Co., Limited	2101 Beneficial owner
Ci Hang Dong Xi Fang Wen Jiao Jiao Liu Ji Jin Hui You Xian Gong Si	2201 Interest of corporation controlled by you
Hai Hang Su Yun Tou Zi Shang Hai You Xian Gong Si	2201 Interest of corporation controlled by you
Hai Nan Sheng Ci Hang Gong Yi Ji Jin Hui	2201 Interest of corporation controlled by you

Top Eminent Healthcare Group Headlines

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