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China Next-Gen Commerce and Supply Chain (HKSE:03928) Total Current Assets : HK$242.4 Mil (As of Sep. 2024)


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What is China Next-Gen Commerce and Supply Chain Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Next-Gen Commerce and Supply Chain's total current assets for the quarter that ended in Sep. 2024 was HK$242.4 Mil.

China Next-Gen Commerce and Supply Chain Total Current Assets Historical Data

The historical data trend for China Next-Gen Commerce and Supply Chain'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.

China Next-Gen Commerce and Supply Chain Total Current Assets Chart

China Next-Gen Commerce and Supply Chain Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 241.44 227.96 230.27 205.60 242.43

China Next-Gen Commerce and Supply Chain Semi-Annual Data
Sep16 Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 230.27 220.62 205.60 201.27 242.43

China Next-Gen Commerce and Supply Chain 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.

China Next-Gen Commerce and Supply Chain's Total Current Assets for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=36.914+193.792+0+11.719
=242.4

China Next-Gen Commerce and Supply Chain's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=36.914+193.792+0+11.719
=242.4

* 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.

China Next-Gen Commerce and Supply Chain  (HKSE:03928) 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.

China Next-Gen Commerce and Supply Chain's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=36.914-255.383+0.75 * 47.875+0.5 * 0
=-182.6

* 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.

China Next-Gen Commerce and Supply Chain Total Current Assets Related Terms

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China Next-Gen Commerce and Supply Chain Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Next-Gen Commerce and Supply Chain Ltd (HKSE:03928) » Definitions » Total Current Assets
Comparable Companies
HKSE:01977 HKSE:00711 HKSE:02236 HKSE:02262 HKSE:01662 HKSE:00687 HKSE:09639 HKSE:01727 HKSE:02295 HKSE:01627 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
16 Kian Teck Way, Singapore, SGP, 628749
Website
https://www.singtec.com.sg
China Next-Gen Commerce and Supply Chain Ltd is engaged in providing construction services and property investment business in Singapore. The Construction services segment which derives the key revenue, provides civil engineering works, building construction works, and other ancillary services to government and commercial corporations. The property investment business includes leasing of residential and industrial properties. Geographically, the company derives all of its revenue from Singapore.
Executives
Chang Tin Duk, Victor 2201 Interest of corporation controlled by you
Ho Chi Hong 2101 Beneficial owner
Alpine Treasure Limited 2101 Beneficial owner
Teo Teck Thye 2201 Interest of corporation controlled by you
Hg Tec Holdings Limited 2101 Beneficial owner
Ng Kwee Bee 2202 Interest of your spouse
Poon Soon Huat 2201 Interest of corporation controlled by you
Yeo Siew Lan 2202 Interest of your spouse

China Next-Gen Commerce and Supply Chain Headlines

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