Kaisun Holdings (HKSE:08203) Cash And Cash Equivalents : HK$70.8 Mil (As of Dec. 2024)

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What is Kaisun Holdings Cash And Cash Equivalents?

Kaisun Holdings's quarterly cash and cash equivalents increased from Dec. 2023 (HK$9.91 Mil) to Jun. 2024 (HK$50.55 Mil) and increased from Jun. 2024 (HK$50.55 Mil) to Dec. 2024 (HK$70.78 Mil).

Kaisun Holdings's annual cash and cash equivalents increased from Dec. 2022 (HK$7.82 Mil) to Dec. 2023 (HK$9.91 Mil) and increased from Dec. 2023 (HK$9.91 Mil) to Dec. 2024 (HK$70.78 Mil).

Kaisun Holdings Cash And Cash Equivalents Historical Data

The historical data trend for Kaisun 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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Kaisun Holdings Cash And Cash Equivalents Chart

Kaisun Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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10.35

8.28

7.82

9.91

70.78

Kaisun Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial															6.40	-	9.91	50.55	70.78

Kaisun 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.

Kaisun Holdings (HKSE:08203) 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.

Kaisun Holdings Cash And Cash Equivalents Related Terms

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Kaisun Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Kaisun Holdings Ltd (HKSE:08203) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

18-20 Lyndhurst Terrace, Room 1304, 13rd Floor, Car Po Commercial Building, Hong Kong, HKG

Website

https://www.kaisun.hk

Kaisun Holdings Ltd is an investment holding company. The company operates in three segments namely, the Coal Mining business segment, Consulting and Media Service business segment, and the Corporate and Investment business segment. It derives revenue from the Coal Mining segment. Geographically, the company operates in four markets; Hong Kong, the People's Republic of China excluding Hong Kong, Vietnam, and Others. It derives a majority of its revenue from the People's Republic of China.

Executives

Zhang Xiongfeng	2101 Beneficial owner
Wu Mingqin	2202 Interest of your spouse
Chan Nap Kee, Joseph	2101 Beneficial owner
Yeung Po Yee, Bonita	2202 Interest of your spouse

Kaisun Holdings Headlines

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