Hui Xian Real Estate Investment Trust (HKSE:87001) Cash, Cash Equivalents, Marketable Securities : ¥2,940 Mil (As of Dec. 2024)

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What is Hui Xian Real Estate Investment Trust Cash, Cash Equivalents, Marketable Securities?

Hui Xian Real Estate Investment Trust's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (¥3,470.00 Mil) to Jun. 2024 (¥2,776.00 Mil) but then increased from Jun. 2024 (¥2,776.00 Mil) to Dec. 2024 (¥2,940.00 Mil).

Hui Xian Real Estate Investment Trust's annual cash, cash equivalents, marketable securities declined from Dec. 2022 (¥4,759.00 Mil) to Dec. 2023 (¥3,470.00 Mil) and declined from Dec. 2023 (¥3,470.00 Mil) to Dec. 2024 (¥2,940.00 Mil).

Hui Xian Real Estate Investment Trust Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Hui Xian Real Estate Investment Trust'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.

Hui Xian Real Estate Investment Trust Cash, Cash Equivalents, Marketable Securities Chart

Hui Xian Real Estate Investment Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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5,725.00

5,880.00

4,759.00

3,470.00

2,940.00

Hui Xian Real Estate Investment Trust 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															4,759.00	4,823.00	3,470.00	2,776.00	2,940.00

Hui Xian Real Estate Investment Trust 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.

Hui Xian Real Estate Investment Trust (HKSE:87001) 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.

Hui Xian Real Estate Investment Trust Cash, Cash Equivalents, Marketable Securities Related Terms

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Hui Xian Real Estate Investment Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hui Xian Real Estate Investment Trust (HKSE:87001) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

2 Queen\'s Road Central, Unit 303, 3rd Floor, Cheung Kong Center, Hong Kong, HKG

Website

https://www.huixianreit.com

Hui Xian Real Estate Investment Trust owns and invests in high-quality commercial properties with the objective of producing stable and sustainable distributions to unitholders and to achieve long term growth in the net asset value per unit. Its segments include Offices engaged in renting of office buildings; Malls involved in renting of the shopping mall and car parking spaces; Apartments engaged in operation of serviced apartment towers; and Hotels involved in operation of Grand Hyatt Beijing in Oriental Plaza, Beijing, the PRC, The Westin Shenyang, Shenyang, the PRC, Hyatt Regency Metropolitan Chongqing, Chongqing, the PRC and Sheraton Chengdu Lido Hotel, Chengdu, the PRC. It derives the majority of its income from Office segment.

Executives

Ck Asset Holdings Limited	2201 Interest of corporation controlled by you
Li Ka-shing	2501 Other
Ck Asset Holdings Limited	2201 Interest of corporation controlled by you
China Life Insurance (group) Company	2201 Interest of corporation controlled by you
China Life Insurance (overseas) Co., Ltd.	2101 Beneficial owner
China Life Insurance (overseas) Company Limited	2101 Beneficial owner
Zhong Guo Ren Shou Bao Xian Ji Tuan Gong Si	2201 Interest of corporation controlled by you

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