Hong Kong Zcloud Technology Construction (HKSE:09900) Cash, Cash Equivalents, Marketable Securities : HK$169 Mil (As of Sep. 2024)

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What is Hong Kong Zcloud Technology Construction Cash, Cash Equivalents, Marketable Securities?

Hong Kong Zcloud Technology Construction's quarterly cash, cash equivalents, marketable securities declined from Sep. 2023 (HK$197.78 Mil) to Mar. 2024 (HK$140.12 Mil) but then increased from Mar. 2024 (HK$140.12 Mil) to Sep. 2024 (HK$168.95 Mil).

Hong Kong Zcloud Technology Construction's annual cash, cash equivalents, marketable securities increased from Mar. 2022 (HK$81.77 Mil) to Mar. 2023 (HK$202.58 Mil) but then declined from Mar. 2023 (HK$202.58 Mil) to Mar. 2024 (HK$140.12 Mil).

Hong Kong Zcloud Technology Construction Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hong Kong Zcloud Technology Construction'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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Hong Kong Zcloud Technology Construction Cash, Cash Equivalents, Marketable Securities Chart

Hong Kong Zcloud Technology Construction Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash, Cash Equivalents, Marketable Securities

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73.42

61.84

81.77

202.58

140.12

Hong Kong Zcloud Technology Construction Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial												116.80	202.58	197.78	140.12	168.95

Hong Kong Zcloud Technology Construction 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.

Hong Kong Zcloud Technology Construction (HKSE:09900) 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.

Hong Kong Zcloud Technology Construction Cash, Cash Equivalents, Marketable Securities Related Terms

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Hong Kong Zcloud Technology Construction Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hong Kong Zcloud Technology Construction Ltd (HKSE:09900) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

39 Lung Sum Avenue, Unit 1323A, Level 13, Landmark North, Sheung Shui, The New Territories, Hong Kong, HKG

Website

https://www.doublegain.hk

Hong Kong Zcloud Technology Construction Ltd formerly Gain Plus Holdings Ltd is a construction contractor company. The company provides building construction services and repair, maintenance, addition, and alteration services (RMAA). The services undertaken by main contractors and subcontractors include site investigation, demolition, structural alternation, and additional work. In addition, its RMAA services of the company comprise general upkeep, restoration, and renovation of existing facilities and components of buildings and surroundings, and services consisting of civil works for new buildings such as lift towers, soccer fields, and walkways. The company earns the majority of its revenue from the provision of RMAA Services.

Executives

Wong Howard	2201 Interest of corporation controlled by you
Asia General Industries Limited	2101 Beneficial owner
Cheung Mei Yee Rebacca	2202 Interest of your spouse
Universe King International Investment Limited	2101 Beneficial owner
Leung Wai Ling	2202 Interest of your spouse
Tsang Chiu Kwan	2201 Interest of corporation controlled by you
Giant Winchain Limited
Lai Wai Lam Ricky
Chu Siu Ping

Hong Kong Zcloud Technology Construction Headlines

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