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Gemini Investments (Holdings) (HKSE:00174) Total Current Assets : HK$1,496 Mil (As of Dec. 2024)


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What is Gemini Investments (Holdings) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gemini Investments (Holdings)'s total current assets for the quarter that ended in Dec. 2024 was HK$1,496 Mil.


Gemini Investments (Holdings) Total Current Assets Historical Data

The historical data trend for Gemini Investments (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.

* Premium members only.

Gemini Investments (Holdings) Total Current Assets Chart

Gemini Investments (Holdings) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,689.98 4,819.37 3,607.26 2,080.84 1,495.62

Gemini Investments (Holdings) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current 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 Premium Member Only Premium Member Only Premium Member Only 3,607.26 2,673.49 2,080.84 1,778.79 1,495.62

Gemini Investments (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.

Gemini Investments (Holdings)'s Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Gemini Investments (Holdings)'s Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

* 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.

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.


Gemini Investments (Holdings)  (HKSE:00174) 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.

Gemini Investments (Holdings)'s Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=495.847-4856.894+0.75 * 0+0.5 * 0.114
=-4,361

* 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.


Gemini Investments (Holdings) Total Current Assets Related Terms

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Gemini Investments (Holdings) Business Description

Traded in Other Exchanges
N/A
Address
One Pacific Place, 88 Queensway, Suite 610, Hong Kong, HKG
Gemini Investments (Holdings) Ltd is a Hong Kong-based investment holding company. It operates through the segments of property investment and property development in the United States property investment in Hong Kong, fund investments, and securities and other investments. The company derives maximum revenue from the property investment in the United States segment that involves rental income and ancillary service income from the leasing of office property and residential condominiums which are managed by Gemini-Rosemont Realty LLC. It has a business presence in Hong Kong, the U.S., and Others.
Executives
Sino-ocean Group Holding Limited 2201 Interest of corporation controlled by you
Fortune Joy Ventures Limited 2201 Interest of corporation controlled by you
Oceanland Global Investment Limited 2201 Interest of corporation controlled by you
Hongkong Presstar Enterprise Co., Limited 2101 Beneficial owner
Zhang Li 2201 Interest of corporation controlled by you

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