Beijing Health (Holdings) (HKSE:02389) Total Current Assets : HK$594.1 Mil (As of Jun. 2024)

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What is Beijing Health (Holdings) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Health (Holdings)'s total current assets for the quarter that ended in Jun. 2024 was HK$594.1 Mil.

Beijing Health (Holdings) Total Current Assets Historical Data

The historical data trend for Beijing Health (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.

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Beijing Health (Holdings) Total Current Assets Chart

Beijing Health (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,216.95

739.38

750.83

639.82

693.73

Beijing Health (Holdings) Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Current Assets	Get a 7-Day Free Trial															687.06	639.82	760.58	693.73	594.08

Beijing Health (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.

Beijing Health (Holdings)'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
	=	335.957	+	312.365	+	45.403	+	0
	=	693.7

Beijing Health (Holdings)'s Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	243.496	+	308.102	+	35.61	+	6.873
	=	594.1

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.

Beijing Health (Holdings) (HKSE:02389) 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.

Beijing Health (Holdings)'s Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	243.496	-	200.321	+	0.75 * 10.057	+	0.5 * 35.61
=	68.5

Beijing Health (Holdings) Total Current Assets Related Terms

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Beijing Health (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Beijing Health (Holdings) Ltd (HKSE:02389) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

909 Cheung Sha Wan Road, Unit 2704, 27th Floor, Cheung Sha Wan, Kowloon, Hong Kong, HKG

Website

http://www.bjhl.com.hk

Beijing Health (Holdings) Ltd is engaged in the provision of medical care, health care, and geriatric care-related services and products in the PRC. Its geographical segments are Mainland China and the Middle East.

Executives

China Vista Capital Limited	2101 Beneficial owner
China Vista Investment Limited	2201 Interest of corporation controlled by you
Lin Chih-lung	2101 Beneficial owner
Beijing Financial Investment Holdings Limited	2106 Person having a security interest in shares
Beijing Enterprises Group Company Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Real Estate (hk) Limited	2201 Interest of corporation controlled by you
Beijing Properties (holdings) Limited	2201 Interest of corporation controlled by you
Cosmic Stand International Limited	2101 Beneficial owner

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