Vanke Overseas Investment Holding Co (HKSE:01036) Cash, Cash Equivalents, Marketable Securities : HK$457.2 Mil (As of Dec. 2024)

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What is Vanke Overseas Investment Holding Co Cash, Cash Equivalents, Marketable Securities?

Vanke Overseas Investment Holding Co's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (HK$610.29 Mil) to Jun. 2024 (HK$479.53 Mil) but then stayed the same from Jun. 2024 (HK$479.53 Mil) to Dec. 2024 (HK$457.22 Mil).

Vanke Overseas Investment Holding Co's annual cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$808.33 Mil) to Dec. 2023 (HK$610.29 Mil) and declined from Dec. 2023 (HK$610.29 Mil) to Dec. 2024 (HK$457.22 Mil).

Vanke Overseas Investment Holding Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Vanke Overseas Investment Holding Co'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.

Vanke Overseas Investment Holding Co Cash, Cash Equivalents, Marketable Securities Chart

Vanke Overseas Investment Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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610.85

1,247.43

808.33

610.29

457.22

Vanke Overseas Investment Holding Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															808.33	756.32	610.29	479.53	457.22

Vanke Overseas Investment Holding Co 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.

Vanke Overseas Investment Holding Co (HKSE:01036) 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.

Vanke Overseas Investment Holding Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Vanke Overseas Investment Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vanke Overseas Investment Holding Co Ltd (HKSE:01036) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Garden Road, Room A, 43rd Floor, Bank of China Tower, Central, Hong Kong, HKG

Website

https://www.vankeoverseas.com

Vanke Overseas Investment Holding Co Ltd is a property management company. The segments of the group are Property investment, Property Development, Asset management, and Serviced apartments and hotels. It derives key revenue from the Property Development segment, which involves sales of properties, share of the results of associates and joint ventures which the principal activities are property development and financing from the Group's perspective, interest income from an associate, and interest income on investment instruments. The geographical presence of the group is Hong Kong, the United Kingdom, and the United States. The company derives maximum revenue from Hong Kong.

Executives

Citic Securities Company Limited

2201 Interest of corporation controlled by you

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