Hong Kong Shanghai Alliance Holdings (HKSE:01001) Cash, Cash Equivalents, Marketable Securities : HK$110 Mil (As of Sep. 2023)

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What is Hong Kong Shanghai Alliance Holdings Cash, Cash Equivalents, Marketable Securities?

Hong Kong Shanghai Alliance Holdings's quarterly cash, cash equivalents, marketable securities declined from Sep. 2022 (HK$150.24 Mil) to Mar. 2023 (HK$147.49 Mil) but then stayed the same from Mar. 2023 (HK$147.49 Mil) to Sep. 2023 (HK$109.68 Mil).

Hong Kong Shanghai Alliance Holdings's annual cash, cash equivalents, marketable securities increased from Mar. 2021 (HK$119.10 Mil) to Mar. 2022 (HK$188.93 Mil) but then declined from Mar. 2022 (HK$188.93 Mil) to Mar. 2023 (HK$147.49 Mil).

Hong Kong Shanghai Alliance Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hong Kong Shanghai Alliance Holdings's Cash, Cash Equivalents, Marketable Securities 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.

Hong Kong Shanghai Alliance Holdings Cash, Cash Equivalents, Marketable Securities Chart

Hong Kong Shanghai Alliance Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash, Cash Equivalents, Marketable Securities

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163.47

135.87

119.10

188.93

147.49

Hong Kong Shanghai Alliance Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															158.76	188.93	150.24	147.49	109.68

Hong Kong Shanghai Alliance Holdings Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Hong Kong Shanghai Alliance Holdings (HKSE:01001) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

Hong Kong Shanghai Alliance Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Hong Kong Shanghai Alliance Holdings (HKSE:01001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Hong Kong Shanghai Alliance Holdings Ltd (HKSE:01001) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

41 Lockhart Road, East Town Building, Rooms 1103-05, 11th Floor, Wanchai, Hong Kong, HKG

Website

https://www.hkshalliance.com

Hong Kong Shanghai Alliance Holdings Ltd is an investment holding company. The company along with its subsidiaries is engaged in the distribution and processing of construction materials such as steel products; trading of sanitary wares and kitchen cabinets; and property investment and fund management businesses. The company's segment includes Steels Distribution and Processing Business; Building Products Distribution Business and Property Investment and Fund Management Business. The company generates maximum revenue from the Steels Distribution and Processing Business segment. Geographically the group has a presence in Hong Kong and Mainland China, of which key revenue is generated from Hong Kong.

Executives

Perfect Capital International Corp.	2101 Beneficial owner
Huge Top Industrial Ltd.	2101 Beneficial owner
Yao Cho Fai Andrew	2101 Beneficial owner

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