JF SmartInvest Holdings (HKSE:09636) Cash, Cash Equivalents, Marketable Securities : HK$3,439 Mil (As of Dec. 2024)

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What is JF SmartInvest Holdings Cash, Cash Equivalents, Marketable Securities?

JF SmartInvest Holdings's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (HK$2,296.10 Mil) to Jun. 2024 (HK$1,741.85 Mil) but then increased from Jun. 2024 (HK$1,741.85 Mil) to Dec. 2024 (HK$3,438.62 Mil).

JF SmartInvest Holdings's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$1,191.19 Mil) to Dec. 2023 (HK$2,296.10 Mil) and increased from Dec. 2023 (HK$2,296.10 Mil) to Dec. 2024 (HK$3,438.62 Mil).

JF SmartInvest Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for JF SmartInvest 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.

JF SmartInvest Holdings Cash, Cash Equivalents, Marketable Securities Chart

JF SmartInvest Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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491.38

1,034.18

1,191.19

2,296.10

3,438.62

JF SmartInvest Holdings Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial				1,191.19	2,393.69	2,296.10	1,741.85	3,438.62

JF SmartInvest 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.

JF SmartInvest Holdings (HKSE:09636) 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.

JF SmartInvest Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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JF SmartInvest Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » JF SmartInvest Holdings Ltd (HKSE:09636) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

88 Xumin East Road, 16th Floor, Yintech Finance Center, Qingpu District, Shanghai, CHN

Website

https://www.jfztkg.com

JF SmartInvest Holdings Ltd is a next-generation stock investing assistant that provides equity investment tools, securities investment advisory, investor education and other services for individual investors with product offerings such as stock quote software, Stock Learning Machine, Stock Navigator Series, Super Investor and Jiuyao Stocks (small-amount series products). It has developed JF Robo-Advisor, FinSphere Agent, FinSphere Report and other AI products based on its AI and big data technologies, enabling the company to achieve industry leadership in inventive practice and scenario application.

Executives

Harmony Creek Investments Limited	2101 Beneficial owner
Chen Ningfeng	2201 Interest of corporation controlled by you
Chen Wenbin	2201 Interest of corporation controlled by you
Yan Ming	2201 Interest of corporation controlled by you
Coreworth Investments Limited	2101 Beneficial owner
Embrace Investments Limited	2101 Beneficial owner
Lee Cheuk Ho	2201 Interest of corporation controlled by you
Chang Qing Investment Management Company Limited	2101 Beneficial owner
Rich Horizon Investments Limited	2101 Beneficial owner
Silver Runner Limited
Tct (bvi) Limited
The Core Trust Company Limited
Lee Cheuk Ho	2101 Beneficial owner

JF SmartInvest Holdings Headlines

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