GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Prosperous Future Holdings Ltd (HKSE:01259) » Definitions » Total Current Assets

Prosperous Future Holdings (HKSE:01259) Total Current Assets : HK$745.7 Mil (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Prosperous Future Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Prosperous Future Holdings's total current assets for the quarter that ended in Dec. 2024 was HK$745.7 Mil.

Prosperous Future Holdings Total Current Assets Historical Data

The historical data trend for Prosperous Future 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.

Prosperous Future Holdings Total Current Assets Chart

Prosperous Future 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 1,258.45 1,081.34 709.81 574.21 745.71

Prosperous Future 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 709.81 701.13 574.21 535.64 745.71

Prosperous Future 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.

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

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=389.388+95.234+37.568+223.522
=745.7

Prosperous Future Holdings's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=389.388+95.234+37.568+223.522
=745.7

* 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.

Prosperous Future Holdings  (HKSE:01259) 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.

Prosperous Future 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)
=389.388-388.073+0.75 * 69.957+0.5 * 37.568
=72.6

* 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.

Prosperous Future Holdings Total Current Assets Related Terms

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

Prosperous Future Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Prosperous Future Holdings Ltd (HKSE:01259) » Definitions » Total Current Assets
Comparable Companies
HKSE:08200 HKSE:08451 HKSE:01173 HKSE:08281 HKSE:08436 HKSE:08176 HKSE:00943 HKSE:01667 HKSE:00464 HKSE:06893 PG XPAR:OR LSE:ULVR CL BOM:500696 KVUE KMB LSE:RKT XTER:HEN3 XTER:BEI
Traded in Other Exchanges
PRFUF:USA
Address
Nos. 19-20 Connaught Road Central, 17th floor, Fung House, Central, HKG, 363005
Website
https://www.pfh.hk
Prosperous Future Holdings Ltd is an investment holding company. Its segments include Food and beverage, Financial Business, Property holding, and others. It derives a majority of its revenue from food and beverage business. Its geographical operations are spread across PRC (excluding Hong Kong); the United Kingdom; the USA: Hong Kong; and Overseas (excluding the USA and United Kingdom).
Executives
Golden Sparkle Limited 2101 Beneficial owner
Lai Wai Lam Ricky 2201 Interest of corporation controlled by you

Prosperous Future Holdings Headlines

No Headlines