Enterprise Development Holdings (HKSE:01808) Cash, Cash Equivalents, Marketable Securities : HK$309.8 Mil (As of Dec. 2024)

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What is Enterprise Development Holdings Cash, Cash Equivalents, Marketable Securities?

Enterprise Development Holdings's quarterly cash, cash equivalents, marketable securities increased from Dec. 2023 (HK$227.38 Mil) to Jun. 2024 (HK$274.83 Mil) and increased from Jun. 2024 (HK$274.83 Mil) to Dec. 2024 (HK$309.80 Mil).

Enterprise Development Holdings's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$125.07 Mil) to Dec. 2023 (HK$227.38 Mil) and increased from Dec. 2023 (HK$227.38 Mil) to Dec. 2024 (HK$309.80 Mil).

Enterprise Development Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Enterprise Development 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.

Enterprise Development Holdings Cash, Cash Equivalents, Marketable Securities Chart

Enterprise Development Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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130.59

155.46

125.07

227.38

309.80

Enterprise Development Holdings 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															125.07	194.70	227.38	274.83	309.80

Enterprise Development 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.

Enterprise Development Holdings (HKSE:01808) 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.

Enterprise Development Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Enterprise Development Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Enterprise Development Holdings Ltd (HKSE:01808) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Fenwick Street/46 Gloucester Road, Room 1105, 15th Floor, Jubilee Centre, Wan Chai, Hong Kong, HKG

Website

http://www.1808.com.hk

Enterprise Development Holdings Ltd is an investment holding company engaged in the Software business which includes the Provision of integrated business software solutions in the People's Republic of China. Its product offering includes Software maintenance and other services, and the Sale of software licenses and other products. The company has one reportable segment, which is the Software and Hardware Business, which includes the sale of software licenses and other products and the provision of integrated business software solutions in the PRC. Geographically, it operates in China, Hong Kong, Thailand. The company derives a majority of its revenue from China.

Executives

Hong Tai International Ii Lpf	2101 Beneficial owner
Cheng Wing	2101 Beneficial owner
Teoh Ronnie Chee Keong	2101 Beneficial owner
China Taiping Insurance Holdings Company Limited	2201 Interest of corporation controlled by you
Wu Xiaodong	2201 Interest of corporation controlled by you
Han Lili	2201 Interest of corporation controlled by you
Zhongwei Group (hong Kong) Co., Limited	2101 Beneficial owner
De Gennes Limited	2101 Beneficial owner
King Pak Fu
Rentian Technology Holdings Limited	2201 Interest of corporation controlled by you
Taiping Financial Holdings Company Limited	2101 Beneficial owner
China Insurance Group Finance Company Limited	2106 Person having a security interest in shares

Enterprise Development Holdings Headlines

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