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Hans Group Holdings (HKSE:00554) Total Current Assets : HK$1,216 Mil (As of Dec. 2024)


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What is Hans Group Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hans Group Holdings's total current assets for the quarter that ended in Dec. 2024 was HK$1,216 Mil.


Hans Group Holdings Total Current Assets Historical Data

The historical data trend for Hans 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.

Hans Group Holdings Total Current Assets Chart

Hans Group 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 1,044.77 702.95 556.82 649.64 1,216.14

Hans Group 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 556.82 563.31 649.64 625.46 1,216.14

Hans 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.

Hans Group Holdings's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Hans Group 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.


Hans Group Holdings  (HKSE:00554) 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.

Hans Group 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)
=487.969-8800.074+0.75 * 186.488+0.5 * 210.847
=-8,067

* 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.


Hans Group Holdings Total Current Assets Related Terms

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Hans Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
25 Harbour Road, Unit 2608, 26th Floor, Harbour Centre, Wanchai, Hong Kong, HKG
Hans Group Holdings Ltd is engaged in public transportation services in Hong Kong, provision of media and advertising services, trading of and provision of terminal, storage, warehousing and transshipment services for oil and petrochemical products, and leasing and operating a filling station. Its reporting segments are Trading, Terminal storage, Transportation, media and advertising and Other. The company derives key revenue from the Transportation, media and advertising segment, which represents the group's provision of public transportation services, media, and advertising services in Hong Kong.
Executives
Zhang Kun 2101 Beneficial owner
Investec Plc 2201 Interest of corporation controlled by you
Sidious Empire Limited 2201 Interest of corporation controlled by you
Templewater Bravo Holdings Limited 2101 Beneficial owner
Templewater Holdings Limited 2201 Interest of corporation controlled by you
Templewater Investments P1 Limited 2201 Interest of corporation controlled by you
An David 2101 Beneficial owner
Julius Baer Family Office & Trust Ltd.
Vand Petro-chemicals (bvi) Company Ltd. 2101 Beneficial owner
Extreme Wise Investments Limited 2101 Beneficial owner

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