Wealthink AI-Innovation Capital (HKSE:01140) Scaled Net Operating Assets : 0.97 (As of Sep. 2023)

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What is Wealthink AI-Innovation Capital Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Wealthink AI-Innovation Capital's operating assets for the quarter that ended in Sep. 2023 was HK$11,104.08 Mil. Wealthink AI-Innovation Capital's operating liabilities for the quarter that ended in Sep. 2023 was HK$77.22 Mil. Wealthink AI-Innovation Capital's Total Assets for the quarter that ended in Mar. 2023 was HK$11,366.21 Mil. Therefore, Wealthink AI-Innovation Capital's scaled net operating assets (SNOA) for the quarter that ended in Sep. 2023 was 0.97.

Wealthink AI-Innovation Capital Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Wealthink AI-Innovation Capital's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Mar. 2023 )
=	(Operating Assets (A: Mar. 2023 )	-	Operating Liabilities (A: Mar. 2023 ))	/	Total Assets (A: Mar. 2022 )
=	(11257.845	-	61.686)	/	7441.213
=	1.50

where

	Operating Assets		(A: Mar. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	11366.205	-	108.36
=	11257.845

	Operating Liabilities		(A: Mar. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1355.45	-	1293.764	-	0
=	61.686

Wealthink AI-Innovation Capital's Scaled Net Operating Assets (SNOA) for the quarter that ended in Sep. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Sep. 2023 )
=	(Operating Assets (Q: Sep. 2023 )	-	Operating Liabilities (Q: Sep. 2023 ))	/	Total Assets (Q: Mar. 2023 )
=	(11104.084	-	77.216)	/	11366.205
=	0.97

where

	Operating Assets		(Q: Sep. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	11138.466	-	34.382
=	11104.084

	Operating Liabilities		(Q: Sep. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1268.329	-	1191.113	-	0
=	77.216

* 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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Wealthink AI-Innovation Capital (HKSE:01140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Wealthink AI-Innovation Capital Ltd (HKSE:01140) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

183 Queen’s Road Central, Room 3910-13, 39th Floor, COSCO Building, New Era Plaza, Hong Kong, HKG

Website

https://www.1140.com.hk

Wealthink AI-Innovation Capital Ltd Formerly Wealthking Investments Ltd is an investment company. Its investment objective is to achieve earnings in the form of medium to long-term capital appreciation through investing in a diversified portfolio of global investments in listed and unlisted enterprises. The majority of the company's revenue comprises dividend income from unlisted investments, interest income, and other income. Geographically, it derives maximum revenue from Hong Kong and also has a presence in Mainland China and the United States of America.