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Hao Tian International Construction Investment Group (HKSE:01341) Total Current Assets : HK$1,049.0 Mil (As of Sep. 2023)


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What is Hao Tian International Construction Investment Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hao Tian International Construction Investment Group's total current assets for the quarter that ended in Sep. 2023 was HK$1,049.0 Mil.


Hao Tian International Construction Investment Group Total Current Assets Historical Data

The historical data trend for Hao Tian International Construction Investment Group'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.

Hao Tian International Construction Investment Group Total Current Assets Chart

Hao Tian International Construction Investment Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 574.00 815.00 1,242.00 1,414.00 1,731.00

Hao Tian International Construction Investment Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 1,800.00 1,414.00 1,486.00 1,731.00 1,049.00

Hao Tian International Construction Investment Group 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.

Hao Tian International Construction Investment Group's Total Current Assets for the fiscal year that ended in Mar. 2023 is calculated as

Hao Tian International Construction Investment Group's Total Current Assets for the quarter that ended in Sep. 2023 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.


Hao Tian International Construction Investment Group  (HKSE:01341) 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.

Hao Tian International Construction Investment Group's Liquidation Value for the quarter that ended in Sep. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=134-1042+0.75 * 111+0.5 * 331
=-659.3

* 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.


Hao Tian International Construction Investment Group Total Current Assets Related Terms

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Hao Tian International Construction Investment Group (HKSE:01341) Business Description

Traded in Other Exchanges
Address
6-8 Harbour Road, Rooms 2510-2518, 25th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
Hao Tian International Construction Investment Group Ltd is an investment holding company. The company's operating segment includes the Rental and sale of construction machinery and spare parts business which generates majority revenue to the business; Provision of repair and maintenance and transportation service business; Money lending business; Provision of asset management, securities brokerage, commodities, futures, and other financial services business and Property development business. The company operates in Hong Kong, The People's Republic of China, Macau, and Cambodia geographically.
Executives
Aceso Life Science Group Limited 2201 Interest of corporation controlled by you
Asia Link Capital Investment Holdings Limited 2201 Interest of corporation controlled by you
Win Team Investments Limited 2201 Interest of corporation controlled by you
Hao Tian Management (china) Limited 2101 Beneficial owner
Li Shao Yu 2201 Interest of corporation controlled by you
Yi Tai Gu Fen Xiang Gang You Xian Gong Si 2101 Beneficial owner
Nei Meng Gu Yi Tai Mei Tan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Lin Yuan 2101 Beneficial owner
Hao Tian Management (hong Kong) Limited 2101 Beneficial owner
Central Huijin Investment Ltd. 2106 Person having a security interest in shares
China Construction Bank Corporation 2106 Person having a security interest in shares
Su Junhao 2101 Beneficial owner
Soaring Wealth Ventures Limited 2101 Beneficial owner

Hao Tian International Construction Investment Group (HKSE:01341) Headlines

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