Cosmo Lady (China) Holdings Co (HKSE:02298) Cash, Cash Equivalents, Marketable Securities : HK$574 Mil (As of Dec. 2024)

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What is Cosmo Lady (China) Holdings Co Cash, Cash Equivalents, Marketable Securities?

Cosmo Lady (China) Holdings Co's quarterly cash, cash equivalents, marketable securities increased from Dec. 2023 (HK$553.62 Mil) to Jun. 2024 (HK$728.09 Mil) but then stayed the same from Jun. 2024 (HK$728.09 Mil) to Dec. 2024 (HK$574.16 Mil).

Cosmo Lady (China) Holdings Co's annual cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$618.75 Mil) to Dec. 2023 (HK$553.62 Mil) but then increased from Dec. 2023 (HK$553.62 Mil) to Dec. 2024 (HK$574.16 Mil).

Cosmo Lady (China) Holdings Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Cosmo Lady (China) Holdings 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.

Cosmo Lady (China) Holdings Co Cash, Cash Equivalents, Marketable Securities Chart

Cosmo Lady (China) Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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852.55

635.60

618.75

553.62

574.16

Cosmo Lady (China) Holdings 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															618.75	528.95	553.62	728.09	574.16

Cosmo Lady (China) Holdings 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.

Cosmo Lady (China) Holdings Co (HKSE:02298) 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.

Cosmo Lady (China) Holdings Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Cosmo Lady (China) Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cosmo Lady (China) Holdings Co Ltd (HKSE:02298) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fenggang Tianan Digital City, Building N1, Fenggang Town, Guangdong, Dongguan, CHN

Website

https://www.cosmo-lady.com.hk

Cosmo Lady (China) Holdings Co Ltd is engaged in the design, research, development and sale of its own branded intimate wear products (namely, bras, underpants, sleepwear and loungewear, thermal clothes and others, which include leggings and tights, vests, hosieryand accessories), development of industrial projects and provision of logistic services in the People's Republic of China. Its segments include Intimate wear products segment engaged in designing, marketing and selling of intimate wear products; and Industrial projects and logistic segment engaged in development of industrial projects and provision of logistic services. It derives majority of the revenue from Intimate wear products segment from People's Republic of China.

Executives

Zheng Yaonan	2202 Interest of your spouse
Wu Xiaoli	2101 Beneficial owner
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Fidelity China Special Situations Plc	2101 Beneficial owner
Tmf (cayman) Ltd.	2301 Trustee
Cai Shaoru	2202 Interest of your spouse
Forever Flourish International Holdings Limited	2101 Beneficial owner
Zhang Shengfeng	2201 Interest of corporation controlled by you
Lin Zonghong	2101 Beneficial owner
Cai Jingqin	2202 Interest of your spouse
Hong Ye Asset Holdings Limited	2201 Interest of corporation controlled by you
Great Brilliant Investment Holdings Limited	2201 Interest of corporation controlled by you
Forever Shine Holdings Limited	2101 Beneficial owner

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