E-Station Green Technology Group Co (HKSE:08475) Total Current Assets : HK$6.38 Mil (As of Aug. 2024)

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What is E-Station Green Technology Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. E-Station Green Technology Group Co's total current assets for the quarter that ended in Aug. 2024 was HK$6.38 Mil.

E-Station Green Technology Group Co Total Current Assets Historical Data

The historical data trend for E-Station Green Technology 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.

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E-Station Green Technology Group Co Total Current Assets Chart

E-Station Green Technology Group Co Annual Data

Trend

Sep16

Sep17

Sep18

Aug20

Aug21

Aug22

Aug23

Aug24

Total Current Assets

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16.62

11.22

7.35

9.25

6.38

E-Station Green Technology Group Co Quarterly Data
	Mar19	Jun19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Feb24	Aug24
Total Current Assets	Get a 7-Day Free Trial															20.11	-	9.25	21.77	6.38

E-Station Green Technology 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.

E-Station Green Technology Group Co's Total Current Assets for the fiscal year that ended in Aug. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.626	+	5.316	+	0.185	+	0.25
	=	6.38

E-Station Green Technology Group Co's Total Current Assets for the quarter that ended in Aug. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	0.626	+	5.316	+	0.185	+	0.25
	=	6.38

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.

E-Station Green Technology Group Co (HKSE:08475) 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.

E-Station Green Technology Group Co's Liquidation Value for the quarter that ended in Aug. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	0.626	-	32.024	+	0.75 * 4.071	+	0.5 * 0.185
=	-28.25

E-Station Green Technology Group Co Total Current Assets Related Terms

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E-Station Green Technology Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » E-Station Green Technology Group Co Ltd (HKSE:08475) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Pemimpin Drive, No. 03-04 One Pemimpin, Singapore, SGP, 576151

Website

https://www.kgroup.com.hk

E-Station Green Technology Group Co Ltd, along with its subsidiaries, operates as a multi-brand restaurant group. The restaurants are mainly operated under a franchise model. Its reportable and operating segments are Restaurant operations, which generates maximum revenue, and Food supply chain services. Geographically, the company derives maximum revenue from its operations in Hong Kong and the rest from Singapore and the People's Republic of China.

Executives

Star Happy International Limited	2101 Beneficial owner
Team One Global Limited	2101 Beneficial owner
Lan Jing
Zhou Bo	2101 Beneficial owner
Li Junjian
Leung Ho Ka	2101 Beneficial owner
Fast Glory Group Limited	2101 Beneficial owner
Canola Investment Holdings Limited	2101 Beneficial owner
Ho Zhi Yi, Levi	2201 Interest of corporation controlled by you
Lai Weijie, Terence	2201 Interest of corporation controlled by you
Lai Weikang, Derek	2201 Interest of corporation controlled by you
Ng Yook Tim	2201 Interest of corporation controlled by you
Ong Hui Hui	2202 Interest of your spouse
Tan Chien Fong	2201 Interest of corporation controlled by you
Teo Yan Qi Sharon	2202 Interest of your spouse

E-Station Green Technology Group Co Headlines

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