Runhua Living Service Group Holdings (HKSE:02455) Cash, Cash Equivalents, Marketable Securities : HK$178.1 Mil (As of Dec. 2024)

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What is Runhua Living Service Group Holdings Cash, Cash Equivalents, Marketable Securities?

Runhua Living Service Group Holdings's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (HK$213.66 Mil) to Jun. 2024 (HK$135.02 Mil) but then increased from Jun. 2024 (HK$135.02 Mil) to Dec. 2024 (HK$178.12 Mil).

Runhua Living Service Group Holdings's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$72.21 Mil) to Dec. 2023 (HK$213.66 Mil) but then declined from Dec. 2023 (HK$213.66 Mil) to Dec. 2024 (HK$178.12 Mil).

Runhua Living Service Group Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Runhua Living Service Group 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.

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Runhua Living Service Group Holdings Cash, Cash Equivalents, Marketable Securities Chart

Runhua Living Service Group Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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141.45

149.36

72.21

213.66

178.12

Runhua Living Service Group Holdings Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial					72.21	158.18	213.66	135.02	178.12

Runhua Living Service Group 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.

Runhua Living Service Group Holdings (HKSE:02455) 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.

Runhua Living Service Group Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Runhua Living Service Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Runhua Living Service Group Holdings Ltd (HKSE:02455) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 28988 Jingshi Road, 6th Floor, Building No. 1,Lemeng Center, Shandong Province, Jinan, CHN

Website

http://www.sdrhwy.cn

Runhua Living Service Group Holdings Ltd engaged in provision of property management services in the PRC. The services provided by the company can be broadly divided into four business segments, namely Property Management Services; Property Engineering and Landscape Construction Services includes property engineering related services and landscape construction services; Leasing Services from Property Investment invests in prime commercial space for its rental income potential; and Other Services includes the technological development services which are mainly software supporting services and the intermediary services for patient nursing and post-natal caring services. The majority of the revenue is derived from the Property Management Services segment from Mainland China.

Executives

Cmb Wing Lung (trustee) Limited	2301 Trustee
Sailing Investment International Limited	2201 Interest of corporation controlled by you
Skywind Investment Limited	2101 Beneficial owner
Liang Yuefeng	2202 Interest of your spouse
Luan Hangqian	2201 Interest of corporation controlled by you
Luan Tao	2201 Interest of corporation controlled by you
Springrain Investment Limited	2101 Beneficial owner
Ji Nan Huai Yin Cheng Shi Jian She Tou Zi Ji Tuan You Xian Gong Si	2101 Beneficial owner

Runhua Living Service Group Holdings Headlines

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