GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cinese International Group Holdings Ltd (HKSE:01620) » Definitions » Scaled Net Operating Assets

Cinese International Group Holdings (HKSE:01620) Scaled Net Operating Assets : -0.08 (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Cinese International Group Holdings 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.

Cinese International Group Holdings's operating assets for the quarter that ended in Jun. 2024 was HK$85.2 Mil. Cinese International Group Holdings's operating liabilities for the quarter that ended in Jun. 2024 was HK$96.6 Mil. Cinese International Group Holdings's Total Assets for the quarter that ended in Dec. 2023 was HK$141.8 Mil. Therefore, Cinese International Group Holdings's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was -0.08.


Cinese International Group Holdings Scaled Net Operating Assets Historical Data

The historical data trend for Cinese International Group Holdings's Scaled Net Operating Assets 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.

Cinese International Group Holdings Scaled Net Operating Assets Chart

Cinese International Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only 0.33 0.34 0.18 0.07 0.23

Cinese International Group Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.08 -0.01 0.21 -0.08

Competitive Comparison of Cinese International Group Holdings's Scaled Net Operating Assets

For the Travel Services subindustry, Cinese International Group Holdings's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cinese International Group Holdings's Scaled Net Operating Assets Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cinese International Group Holdings's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Cinese International Group Holdings's Scaled Net Operating Assets falls into.


;
;

Cinese International Group Holdings 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.

Cinese International Group Holdings's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2023 )
=(Operating Assets (A: Dec. 2023 )-Operating Liabilities (A: Dec. 2023 ))/Total Assets (A: Dec. 2022 )
=(115.371-84.36)/132.95
=0.23

where

Operating Assets(A: Dec. 2023 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=141.804 - 26.433
=115.371

Operating Liabilities(A: Dec. 2023 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=91.522 - 4.306 - 2.856
=84.36

Cinese International Group Holdings's Scaled Net Operating Assets (SNOA) for the quarter that ended in Jun. 2024 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Jun. 2024 )
=(Operating Assets (Q: Jun. 2024 )-Operating Liabilities (Q: Jun. 2024 ))/Total Assets (Q: Dec. 2023 )
=(85.215-96.598)/141.804
=-0.08

where

Operating Assets(Q: Jun. 2024 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=121.345 - 36.13
=85.215

Operating Liabilities(Q: Jun. 2024 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=102.2 - 2.202 - 3.4
=96.598

* 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.


Cinese International Group Holdings Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Cinese International Group Holdings's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Cinese International Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
1090 Don Mills Road, Suite 304, Toronto, ON, CAN, M3C 3R6
Cinese International Group Holdings Ltd is engaged in air ticket distribution, travel business process management, travel products and services, and other business process management. The business segments are air ticket distribution, travel business process management, travel products and services, and other business process management. The other business process management segment contributes to the majority of its revenue. Geographically, the majority of the company's revenue is generated from Canada.
Executives
Liu Xuebin 2201 Interest of corporation controlled by you
Tomorrow Education Holding Limited 2201 Interest of corporation controlled by you
Tomorrow Education Technology Limited 2101 Beneficial owner

Cinese International Group Holdings Headlines

No Headlines