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Besunyen Holdings Co (HKSE:00926) Total Current Assets : HK$468.0 Mil (As of Dec. 2023)


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What is Besunyen Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Besunyen Holdings Co's total current assets for the quarter that ended in Dec. 2023 was HK$468.0 Mil.

Besunyen Holdings Co Total Current Assets Historical Data

The historical data trend for Besunyen Holdings Co'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.

Besunyen Holdings Co Total Current Assets Chart

Besunyen Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,106.88 1,256.26 764.78 829.46 468.00

Besunyen Holdings Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 764.78 721.14 829.46 631.06 468.00

Besunyen Holdings Co 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.

Besunyen Holdings Co'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
=276.494+75.642+25.779+90.08
=468.0

Besunyen Holdings Co'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
=276.494+75.642+25.779+90.08
=468.0

* 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.

Besunyen Holdings Co  (HKSE:00926) 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.

Besunyen Holdings Co'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)
=276.494-165.131+0.75 * 52.715+0.5 * 25.779
=163.8

* 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.

Besunyen Holdings Co Total Current Assets Related Terms

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Besunyen Holdings Co (HKSE:00926) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Besunyen Holdings Co Ltd (HKSE:00926) » Definitions » Total Current Assets
Comparable Companies
HKSE:01068 HKSE:01285 HKSE:00809 HKSE:02226 HKSE:01262 HKSE:08476 HKSE:02317 HKSE:01583 HKSE:00932 HKSE:03999 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
No.1 Qiushi Industrial Park, Fangshan District, Doudian Town, Beijing, CHN, 102433
Website
https://www.besunyen.com
Besunyen Holdings Co Ltd is engaged in the production and sales of health food, pharmaceutical ingredients and preparations and food products. The group uses natural Chinese herbal-based medicine and tea leaves as raw materials, researches and develops, formulates and produces the Two Teas. Besunyen Detox Tea and Besunyen Slimming Tea are the company's products. The firm operates in two segments, the Tea products segment and Weight-loss and other medicines segment.
Executives
Gao Yan 2101 Beneficial owner
Zhao Yihong 2202 Interest of your spouse
Tmf Trust (hk) Limited 2301 Trustee
Foreshore Holding Group Limited 2101 Beneficial owner
Sea Network Holdings Limited 2201 Interest of corporation controlled by you
Everyoung Investment Holdings Limited 2101 Beneficial owner
Peng Wei 2101 Beneficial owner
Kcs Trust Limited

Besunyen Holdings Co (HKSE:00926) Headlines

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