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Energy International Investments Holdings (HKSE:00353) Total Current Assets : HK$605.5 Mil (As of Sep. 2023)


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What is Energy International Investments Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Energy International Investments Holdings's total current assets for the quarter that ended in Sep. 2023 was HK$605.5 Mil.


Energy International Investments Holdings Total Current Assets Historical Data

The historical data trend for Energy International 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.

Energy International Investments Holdings Total Current Assets Chart

Energy International Investments Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar21 Mar22 Mar23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 529.04 294.32 431.57 365.37 426.62

Energy International Investments Holdings Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep21 Mar22 Sep22 Mar23 Sep23
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 479.08 365.37 483.28 426.62 605.54

Energy International 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.

Energy International Investments Holdings's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Energy International Investments Holdings's Total Current Assets for the quarter that ended in Sep. 2023 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.


Energy International Investments Holdings  (HKSE:00353) 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.

Energy International Investments Holdings's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=374.729-807.29+0.75 * 161.325+0.5 * 0
=-311.6

* 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.


Energy International Investments Holdings Total Current Assets Related Terms

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Energy International Investments Holdings (HKSE:00353) Business Description

Traded in Other Exchanges
N/A
Address
1 Harbour Road, Units 4307 - 08, Office Tower, Convention Plaza, Wanchai, Hong Kong, HKG
Energy International Investments Holdings Ltd is an investment holding company. Its operating segment includes Oil and Liquefied Chemical Terminal and Insurance Brokerage Services. It generates maximum revenue from Oil and Liquefied Chemical Terminal segment. The Oil and Liquefied Chemical Terminal segment represents the business of leasing the Port and Storage Facilities. Its Insurance Brokerage Service segment represents the business of providing insurance brokerage services. It generates the majority of its revenue from PRC.
Executives
Cao Sheng 2201 Interest of corporation controlled by you
Cosmic Shine International Limited 2101 Beneficial owner
Giant Crystal Limited 2101 Beneficial owner
Liu Yong 2501 Other

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