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Shenghui Cleanness Group Holdings (HKSE:02521) Total Current Assets : HK$440.9 Mil (As of Jun. 2024)


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What is Shenghui Cleanness Group Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shenghui Cleanness Group Holdings's total current assets for the quarter that ended in Jun. 2024 was HK$440.9 Mil.

Shenghui Cleanness Group Holdings Total Current Assets Historical Data

The historical data trend for Shenghui Cleanness Group 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.

Shenghui Cleanness Group Holdings Total Current Assets Chart

Shenghui Cleanness Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Assets
265.64 303.45 318.74 437.37

Shenghui Cleanness Group Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Current Assets Get a 7-Day Free Trial - 318.74 331.92 437.37 440.85

Shenghui Cleanness Group 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.

Shenghui Cleanness Group 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
=162.506+260.052+0+14.807
=437.4

Shenghui Cleanness Group 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
=106.832+307.648+3.671+22.7
=440.9

* 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.

Shenghui Cleanness Group Holdings  (HKSE:02521) 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.

Shenghui Cleanness Group 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)
=106.832-154.601+0.75 * 292.76+0.5 * 3.671
=173.6

* 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.

Shenghui Cleanness Group Holdings Total Current Assets Related Terms

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Shenghui Cleanness Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Shenghui Cleanness Group Holdings Ltd (HKSE:02521) » Definitions » Total Current Assets
Comparable Companies
HKSE:06966 HKSE:01827 HKSE:01161 HKSE:00922 HKSE:03997 HKSE:00919 HKSE:08483 HKSE:08603 HKSE:08296 ROL SCI BFAM HRB FTDR HKSE:01448 LSE:XPS ROCO:5530 LSE:CVSG XTER:CWC OHEL:MUSTI
Traded in Other Exchanges
N/A
Address
36 Xinguang Road, 3rd Floor, Office Block, Xinzao Town, Panyu District, Guangzhou, CHN
Website
http://www.gzshqj.com
Shenghui Cleanness Group Holdings Ltd is a cleaning and maintenance services provider in the PRC and a property cleaning service provider in Guangdong province. It has operations in various provincial-level regions in the PRC and serves a wide range of premises including commercial buildings, transportation hubs such as airports, residential premises, shopping malls and commercial complexes, streets, parks, and other public spaces.
Executives
Prosperity Cleanness Investment Holdings Limited 2101 Beneficial owner
Sunrise Cleanness Investment Holdings Limited 2101 Beneficial owner
Chen Liming 2201 Interest of corporation controlled by you
Li Chenghua 2201 Interest of corporation controlled by you
Tang Yongzhen 2202 Interest of your spouse

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