GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Innovation Investment Ltd (HKSE:01217) » Definitions » Total Current Assets

China Innovation Investment (HKSE:01217) Total Current Assets : HK$337.43 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is China Innovation Investment Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Innovation Investment's total current assets for the quarter that ended in Dec. 2023 was HK$337.43 Mil.

China Innovation Investment Total Current Assets Historical Data

The historical data trend for China Innovation Investment'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.

China Innovation Investment Total Current Assets Chart

China Innovation Investment 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 396.95 377.93 343.98 335.10 337.43

China Innovation Investment 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 343.98 346.04 335.10 341.97 337.43

China Innovation Investment 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.

China Innovation Investment'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
=177.96+1.881+0+157.592
=337.43

China Innovation Investment'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
=177.96+1.881+0+157.592
=337.43

* 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.

China Innovation Investment  (HKSE:01217) 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.

China Innovation Investment'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)
=177.96-2.55+0.75 * 0+0.5 * 0
=175.41

* 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.

China Innovation Investment Total Current Assets Related Terms

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

China Innovation Investment (HKSE:01217) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Innovation Investment Ltd (HKSE:01217) » Definitions » Total Current Assets
Comparable Companies
HKSE:00913 HKSE:01226 HKSE:00292 HKSE:00174 HKSE:00575 HKSE:00339 HKSE:00905 HKSE:01160 HKSE:00810 HKSE:08657 BLK KKR BX OSTO:INVE A TSX:BN APO BK AMP OSTO:EQT LSE:III
Traded in Other Exchanges
N/A
Address
No. 9 Des Voeux Road West, 26th Floor, Sheung Wan, HKG
Website
https://www.1217.com.hk
China Innovation Investment Ltd is an investment holding company. Its investment objective is to invest in listed and unlisted companies primarily in Hong Kong and the PRC. The company invests in listed and non-listed and civil and military joint ventures to strive for medium-term gains from capital appreciation. The majority of the revenue is derived from its investment activities from Hong Kong.
Executives
China Technology Education Trust Association
Zhong Guo Qu Shi Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Harvest Rise Investments Limited 2101 Beneficial owner

China Innovation Investment (HKSE:01217) Headlines

No Headlines