GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Superland Group Holdings Ltd (HKSE:00368) » Definitions » Total Current Assets

Superland Group Holdings (HKSE:00368) Total Current Assets : HK$776 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Superland Group Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Superland Group Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$776 Mil.

Superland Group Holdings Total Current Assets Historical Data

The historical data trend for Superland Group 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.

Superland Group Holdings Total Current Assets Chart

Superland Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 657.60 459.58 595.50 730.98 775.87

Superland Group Holdings Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 595.50 590.46 730.98 743.21 775.87

Superland Group 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.

Superland Group Holdings's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=42.391+730.265+0+3.2090000000001
=776

Superland Group Holdings's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=42.391+730.265+0+3.2090000000001
=776

* 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.

Superland Group Holdings  (HKSE:00368) 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.

Superland Group Holdings's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=42.391-669.17+0.75 * 114.855+0.5 * 0
=-541

* 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.

Superland Group Holdings Total Current Assets Related Terms

Thank you for viewing the detailed overview of Superland Group Holdings's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Superland Group Holdings (HKSE:00368) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Superland Group Holdings Ltd (HKSE:00368) » Definitions » Total Current Assets
Comparable Companies
HKSE:01903 HKSE:01556 HKSE:06816 HKSE:01034 HKSE:08128 HKSE:01707 HKSE:01960 HKSE:01459 HKSE:08262 HKSE:00994 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
181 Wai Yip Street, Yin Da Commercial Building, Flat A&B, 3rd Floor, Kwun Tong, Kowloon, Hong Kong, CHN
Website
https://www.superland-group.com
Superland Group Holdings Ltd is a contractor based in Hong Kong providing fitting-out services and repair and maintenance services registered electrical contractor, registered sub-contractor and registered minor works contractor in Hong Kong. Its fitting-out services cover ceiling, flooring, wall, lighting, glass, metal, wood, stone and plastering works conducted on new buildings and property projects. It also sources and installs doors, furniture and accessories tailor-made according to the specifications of its customers. Its repair and maintenance services cover upgrade, restoration and improvement, and repair, replacement or installation of interior decorative parts conducted on existing premises.
Executives
Fate Investment Company Limited 2101 Beneficial owner
Ng Chi Chiu 2201 Interest of corporation controlled by you
Zhao Haiyan Chloe 2202 Interest of your spouse

Superland Group Holdings (HKSE:00368) Headlines

No Headlines