Yuexiu Property Co (HKSE:00123) Cash And Cash Equivalents : HK$32,010 Mil (As of Dec. 2023)

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What is Yuexiu Property Co Cash And Cash Equivalents?

Yuexiu Property Co's quarterly cash and cash equivalents increased from Dec. 2022 (HK$24,396.26 Mil) to Jun. 2023 (HK$33,118.19 Mil) but then stayed the same from Jun. 2023 (HK$33,118.19 Mil) to Dec. 2023 (HK$32,009.71 Mil).

Yuexiu Property Co's annual cash and cash equivalents declined from Dec. 2021 (HK$40,121.46 Mil) to Dec. 2022 (HK$24,396.26 Mil) but then increased from Dec. 2022 (HK$24,396.26 Mil) to Dec. 2023 (HK$32,009.71 Mil).

Yuexiu Property Co Cash And Cash Equivalents Historical Data

The historical data trend for Yuexiu Property Co's Cash And Cash Equivalents 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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Yuexiu Property Co Cash And Cash Equivalents Chart

Yuexiu Property Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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26,823.46

33,445.44

40,121.46

24,396.26

32,009.71

Yuexiu Property Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															40,121.46	30,556.48	24,396.26	33,118.19	32,009.71

Yuexiu Property Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Yuexiu Property Co (HKSE:00123) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Yuexiu Property Co Cash And Cash Equivalents Related Terms

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Yuexiu Property Co (HKSE:00123) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yuexiu Property Co Ltd (HKSE:00123) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

YUPRF:USA GUZA:Germany

Address

160-174 Lockhart Road, 26th Floor, Yue Xiu Building, Wanchai, Hong Kong, HKG

Website

https://www.yuexiuproperty.com

Yuexiu Property Co Ltd is engaged in the real estate sector. Most of the company's activities are focused on property development. Its business is broadly classified into the Property Development, Property Management, Property Investment, and Others segments. The Property Development segment contributes the majority of the revenue. The Property Investment segment is engaged in the leasing of properties and the Property Management segment is engaged in the provision of property management services. Other segment derive revenue from real estate agencies and decoration services.

Executives

Yue Xiu Enterprises (holdings) Limited	2201 Interest of corporation controlled by you
Bosworth International Limited	2101 Beneficial owner
Guang Zhou Yue Xiu Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Guang Zhou Di Tie Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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