China Baoli Technologies Holdings (HKSE:00164) Total Current Assets : HK$57.02 Mil (As of Sep. 2024)

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What is China Baoli Technologies Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Baoli Technologies Holdings's total current assets for the quarter that ended in Sep. 2024 was HK$57.02 Mil.

China Baoli Technologies Holdings Total Current Assets Historical Data

The historical data trend for China Baoli Technologies Holdings's Total Current 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.

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China Baoli Technologies Holdings Total Current Assets Chart

China Baoli Technologies Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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47.61

42.62

76.12

47.41

57.72

China Baoli Technologies Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Current Assets	Get a 7-Day Free Trial															60.63	47.41	60.66	57.72	57.02

China Baoli Technologies Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

China Baoli Technologies Holdings's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1.697	+	46.427	+	0	+	9.597
	=	57.72

China Baoli Technologies Holdings's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2.049	+	43.288	+	1.402	+	10.277
	=	57.02

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

China Baoli Technologies Holdings (HKSE:00164) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

China Baoli Technologies Holdings's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2.049	-	437.055	+	0.75 * 21.878	+	0.5 * 1.402
=	-417.90

China Baoli Technologies Holdings Total Current Assets Related Terms

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China Baoli Technologies Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Baoli Technologies Holdings Ltd (HKSE:00164) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

248 Queen’s Road East, Suites 3706–3708, 37th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

http://www.chinabaolitech.com

China Baoli Technologies Holdings Ltd is an investment holding company. The company's operating segment includes Multi-media technologies and convergence media business and Dry grinding and dry beneficiation business. It generates maximum revenue from the Multi-media technologies and convergence media business which is engaged in running mobile and multi-media technologies via different media channels using the electronic paper display and dual-screen technologies. Its geographical segments include Hong Kong and the People's Republic of China (PRC), of which the majority of the revenue comes from the PRC.

Executives

Wang Bin	2201 Interest of corporation controlled by you
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Digital Tech Inc.	2101 Beneficial owner
Hong Fu (hf) Holdings Group Limited	2101 Beneficial owner
Longxiang Holdings Development Limited	2201 Interest of corporation controlled by you
Amber Strong International Limited	2101 Beneficial owner
Yao Yucheng	2201 Interest of corporation controlled by you

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