Beijing SinoHytec Co (HKSE:02402) Change In Receivables : HK$0.0 Mil (TTM As of Mar. 2025)

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What is Beijing SinoHytec Co Change In Receivables?

Beijing SinoHytec Co's change in receivables for the quarter that ended in Mar. 2025 was HK$0.0 Mil. It means Beijing SinoHytec Co's Accounts Receivable stayed the same from Dec. 2024 to Mar. 2025 .

Beijing SinoHytec Co's change in receivables for the fiscal year that ended in Dec. 2024 was HK$-121.4 Mil. It means Beijing SinoHytec Co's Accounts Receivable increased by HK$121.4 Mil from Dec. 2023 to Dec. 2024 .

Beijing SinoHytec Co's Accounts Receivable for the quarter that ended in Mar. 2025 was HK$1,627.3 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Beijing SinoHytec Co's Days Sales Outstanding for the three months ended in Mar. 2025 was 13,156.79.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Beijing SinoHytec Co's liquidation value for the three months ended in Mar. 2025 was HK$763.4 Mil.

Beijing SinoHytec Co Change In Receivables Historical Data

The historical data trend for Beijing SinoHytec Co's Change In Receivables 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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Beijing SinoHytec Co Change In Receivables Chart

Beijing SinoHytec Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Receivables

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-728.20

-115.84

-369.26

-721.22

-121.43

Beijing SinoHytec Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial															-	-	-	-	-

Beijing SinoHytec Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$0.0 Mil.

Beijing SinoHytec Co (HKSE:02402) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Beijing SinoHytec Co's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	1627.261	/	11.286	*	91
=	13,156.79

2. In Ben Graham's calculation of liquidation value, Beijing SinoHytec Co's accounts receivable are only considered to be worth 75% of book value:

Beijing SinoHytec Co's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1341.619	-	1904.446	+	0.75 * 1627.261	+	0.5 * 211.562
=	763.4

Beijing SinoHytec Co Change In Receivables Related Terms

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Beijing SinoHytec Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beijing SinoHytec Co Ltd (HKSE:02402) » Definitions » Change In Receivables

Traded in Other Exchanges

688339:China

Address

No. 66, Xixiaokou Road, Room C701, 7th Floor, Block C, Building B-6, Dongsheng Technology Park, Zhongguancun, Haidian District, Beijing, CHN, 100192

Website

https://www.sinohytec.com

Beijing SinoHytec Co Ltd is engaged in the electrical machinery and equipment manufacturing industry and its main products and services are fuel cell engine systems and related technology development services Its products are Hydrogen Fuel Cell EngineCombined Heat and PowerElectrolyzer.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
China Credit Trust Co., Ltd	2201 Interest of corporation controlled by you
Harvest Fund Management Co., Ltd.	2201 Interest of corporation controlled by you
Guotai Junan International Holdings Limited	2201 Interest of corporation controlled by you
Guotai Junan Securities Co., Ltd	2201 Interest of corporation controlled by you
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
J.p. Morgan Securities Plc	2106 Person having a security interest in shares
Apstar Investment Pte Ltd	2201 Interest of corporation controlled by you
Astonish Investment Pte Ltd	2101 Beneficial owner
Gic (ventures) Pte. Ltd.	2201 Interest of corporation controlled by you
Gic Private Limited	2201 Interest of corporation controlled by you
Gic Special Investments Private Limited	2102 Investment manager

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