Beijing Sports and Entertainment Industry Group (HKSE:01803) Cash, Cash Equivalents, Marketable Securities : HK$92.6 Mil (As of Dec. 2024)

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What is Beijing Sports and Entertainment Industry Group Cash, Cash Equivalents, Marketable Securities?

Beijing Sports and Entertainment Industry Group's quarterly cash, cash equivalents, marketable securities increased from Dec. 2023 (HK$95.36 Mil) to Jun. 2024 (HK$120.60 Mil) but then stayed the same from Jun. 2024 (HK$120.60 Mil) to Dec. 2024 (HK$92.57 Mil).

Beijing Sports and Entertainment Industry Group's annual cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$118.90 Mil) to Dec. 2023 (HK$95.36 Mil) and declined from Dec. 2023 (HK$95.36 Mil) to Dec. 2024 (HK$92.57 Mil).

Beijing Sports and Entertainment Industry Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Beijing Sports and Entertainment Industry Group'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.

Beijing Sports and Entertainment Industry Group Cash, Cash Equivalents, Marketable Securities Chart

Beijing Sports and Entertainment Industry Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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171.88

154.59

118.90

95.36

92.57

Beijing Sports and Entertainment Industry 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, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															118.90	94.27	95.36	120.60	92.57

Beijing Sports and Entertainment Industry Group 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.

Beijing Sports and Entertainment Industry Group (HKSE:01803) 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.

Beijing Sports and Entertainment Industry Group Cash, Cash Equivalents, Marketable Securities Related Terms

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Beijing Sports and Entertainment Industry Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Beijing Sports and Entertainment Industry Group Ltd (HKSE:01803) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

Chaoyang Park, Eastern Building, Tennis Centre, Chaoyang District, Beijing, CHN

Website

https://www.bsehk.com

Beijing Sports and Entertainment Industry Group Ltd is engaged in the sports and entertainment related industry in the PRC with focus in air dome construction, operation and management. The air domes can be widely applied in five major scopes sports, commercial and cultural tourism, industrial and environmental protection, agricultural warehousing, and highland oxygen enrichment. It operates in one business segment, which is sports and entertainment segment engaging in air dome construction, operation and management and other peripheral services such as sports industry related consultation and management services. Geographically it operates Mainland China and Indonesia.

Executives

Hollyview International Limited	2101 Beneficial owner
Hu Yebi	2201 Interest of corporation controlled by you
Beijing Enterprises Medical And Health Industry Group Limited	2101 Beneficial owner
Central Huijin Investment Ltd.	2106 Person having a security interest in shares
China Construction Bank Corporation	2106 Person having a security interest in shares
Pieta Investment Limited	2101 Beneficial owner
Han Jun	2101 Beneficial owner
Mass Talent Financial Limited	2101 Beneficial owner
Niu Zhongjie	2101 Beneficial owner

Beijing Sports and Entertainment Industry Group Headlines

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