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S-Enjoy Service Group Co (HKSE:01755) Total Current Assets : HK$6,073 Mil (As of Dec. 2023)


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What is S-Enjoy Service Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. S-Enjoy Service Group Co's total current assets for the quarter that ended in Dec. 2023 was HK$6,073 Mil.


S-Enjoy Service Group Co Total Current Assets Historical Data

The historical data trend for S-Enjoy Service Group 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.

S-Enjoy Service Group Co Total Current Assets Chart

S-Enjoy Service Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 2,283.33 3,538.96 5,309.76 5,247.46 6,072.97

S-Enjoy Service Group Co Semi-Annual Data
Dec15 Dec16 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 5,309.76 5,228.03 5,247.46 5,685.10 6,072.97

S-Enjoy Service Group 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.

S-Enjoy Service Group Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

S-Enjoy Service Group Co's Total Current Assets for the quarter that ended in Dec. 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.


S-Enjoy Service Group Co  (HKSE:01755) 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.

S-Enjoy Service Group 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)
=2661.429-3709.48+0.75 * 1965.362+0.5 * 43.329
=448

* 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.


S-Enjoy Service Group Co Total Current Assets Related Terms

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S-Enjoy Service Group Co (HKSE:01755) Business Description

Traded in Other Exchanges
N/A
Address
No. 5, Lane 388, Zhongjiang Road, 12th Floor, Xincheng Holdings Tower B, Putuo, Shanghai, CHN
S-Enjoy Service Group Co Ltd is a investment holding company it operates through subsidiaries are principally engaged in property management service provider. It provides a range of property management services and value-added services for property developers, residents, and tenants. Services offered by the company include equipment maintenance, security services, cleaning services, gardening, public area maintenance. It operates in four segments: property management services, value-added services, developer-related value-added services, community-related value-added services, and smart community services. The company primarily operates in China.
Executives
Wang Zhenhua
Chen Ting Sen (ptc) Limited 2301 Trustee
Infinity Fortune Development Limited 2201 Interest of corporation controlled by you
First Priority Group Limited 2201 Interest of corporation controlled by you
Innovative Hero Limited 2101 Beneficial owner
Wealth Zone Hong Kong Investments Limited 2201 Interest of corporation controlled by you

S-Enjoy Service Group Co (HKSE:01755) Headlines

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