China Development Bank Intl Invt (HKSE:1062) Scaled Net Operating Assets : 0.82 (As of Jun. 2024)

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What is China Development Bank Intl Invt 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.

China Development Bank Intl Invt's operating assets for the quarter that ended in Jun. 2024 was HK$939.58 Mil. China Development Bank Intl Invt's operating liabilities for the quarter that ended in Jun. 2024 was HK$1.31 Mil. China Development Bank Intl Invt's Total Assets for the quarter that ended in Dec. 2023 was HK$1,147.13 Mil. Therefore, China Development Bank Intl Invt's scaled net operating assets (SNOA) for the quarter that ended in Jun. 2024 was 0.82.

China Development Bank Intl Invt 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.

China Development Bank Intl Invt'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 )
=	(1060.676	-	4.793)	/	1365.559
=	0.77

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1147.127	-	86.451
=	1060.676

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	4.793	-	0	-	0
=	4.793

China Development Bank Intl Invt'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 )
=	(939.579	-	1.311)	/	1147.127
=	0.82

where

	Operating Assets		(Q: Jun. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	1019.42	-	79.841
=	939.579

	Operating Liabilities		(Q: Jun. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.311	-	0	-	0
=	1.311

* 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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China Development Bank Intl Invt Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Development Bank Intl Invt Ltd (HKSE:1062) » Definitions » Scaled Net Operating Assets

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Traded in Other Exchanges

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Address

No. 8 Finance Street, Suites 4506 - 4509, Two International Finance Centre, Central, Hong Kong, HKG

Website

https://www.cdb-intl.com

China Development Bank Intl Invt Ltd is an investment company. The company's investment objective is to achieve medium-term to long-term capital appreciation of its assets through investments in money market securities, equity, and debt-related securities in listed and/or unlisted companies or entities.