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Zhonggan Communication (Group) Holdings (HKSE:02545) Total Current Assets : HK$1,397.7 Mil (As of Dec. 2024)


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What is Zhonggan Communication (Group) Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zhonggan Communication (Group) Holdings's total current assets for the quarter that ended in Dec. 2024 was HK$1,397.7 Mil.

Zhonggan Communication (Group) Holdings Total Current Assets Historical Data

The historical data trend for Zhonggan Communication (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.

Zhonggan Communication (Group) Holdings Total Current Assets Chart

Zhonggan Communication (Group) Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Current Assets
977.92 1,048.41 1,167.54 1,397.66

Zhonggan Communication (Group) Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets Get a 7-Day Free Trial 1,048.41 - 1,167.54 1,155.04 1,397.66

Zhonggan Communication (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.

Zhonggan Communication (Group) 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
=144.096+1239.453+0.472+13.634
=1,397.7

Zhonggan Communication (Group) 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
=144.096+1239.453+0.472+13.634
=1,397.7

* 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.

Zhonggan Communication (Group) Holdings  (HKSE:02545) 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.

Zhonggan Communication (Group) 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)
=144.096-1043.816+0.75 * 207.86+0.5 * 0.472
=-743.6

* 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.

Zhonggan Communication (Group) Holdings Total Current Assets Related Terms

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Zhonggan Communication (Group) Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Zhonggan Communication (Group) Holdings Ltd (HKSE:02545) » Definitions » Total Current Assets
Comparable Companies
HKSE:00524 HKSE:08337 HKSE:02440 TMUS SHSE:600941 T VZ XTER:DTE NSE:BHARTIARTL CMCSA HKSE:00728 TSE:9432 TSE:9984 TSE:9434 TSE:9433 SAU:7010 CHTR MEX:AMXB SGX:Z74 ADX:EAND
Traded in Other Exchanges
N/A
Address
2799 Tianxiang Avenue, Room 101, Block 99, Nanchang Jiahai Industrial Park, Jiangxi Province, Nanchang High-tech Industrial Development Zone, Nanchang, CHN
Website
http://www.gantongjt.com
Zhonggan Communication (Group) Holdings Ltd is a integrated service provider and software developer in China. It focuses on the provision of Telecommunications Infrastructure Services and Digitalisation Solution Services. Telecommunications Infrastructure Services comprises of infrastructure Construction Services and Infrastructure Maintenance Services. Digitalisation Solution Services comprise of Integrated Solution Services, System Maintenance Services and - Software Solution Services. Key revenue is generated from Telecommunications Infrastructure Services.
Executives
Gt & Yangtze Limited 2101 Beneficial owner
Liu Haoqiong 2201 Interest of corporation controlled by you
Tao Xiulan 2201 Interest of corporation controlled by you
Liu Dingyi 2201 Interest of corporation controlled by you
Octuple Hills Limited 2101 Beneficial owner
Huat Huat Limited 2101 Beneficial owner
Liu Dingli 2201 Interest of corporation controlled by you

Zhonggan Communication (Group) Holdings Headlines

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