Crystal International Group (HKSE:02232) Cash And Cash Equivalents : HK$4,244 Mil (As of Dec. 2023)

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What is Crystal International Group Cash And Cash Equivalents?

Crystal International Group's quarterly cash and cash equivalents increased from Dec. 2022 (HK$3,542.79 Mil) to Jun. 2023 (HK$3,704.55 Mil) and increased from Jun. 2023 (HK$3,704.55 Mil) to Dec. 2023 (HK$4,244.19 Mil).

Crystal International Group's annual cash and cash equivalents increased from Dec. 2021 (HK$3,129.51 Mil) to Dec. 2022 (HK$3,542.79 Mil) and increased from Dec. 2022 (HK$3,542.79 Mil) to Dec. 2023 (HK$4,244.19 Mil).

Crystal International Group Cash And Cash Equivalents Historical Data

The historical data trend for Crystal International Group'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.

* Premium members only.

Crystal International Group Cash And Cash Equivalents Chart

Crystal International Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2,082.55

2,972.29

3,129.51

3,542.79

4,244.19

Crystal International Group Semi-Annual Data
	Dec14	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													3,129.51	3,246.95	3,542.79	3,704.55	4,244.19

Crystal International Group 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.

Crystal International Group (HKSE:02232) 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.

Crystal International Group Cash And Cash Equivalents Related Terms

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Crystal International Group (HKSE:02232) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Crystal International Group Ltd (HKSE:02232) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

CRYIF:USA

Address

No. 100 How Ming Street, 5-7th Floor, AXA Tower, Landmark East, Kowloon, Hong Kong, HKG

Website

https://www.crystalgroup.com

Crystal International Group Ltd is principally engaged in the manufacturing and trading of garments. Its operating segments include Lifestyle wear, Denim, Intimate, Sweater, Sportswear, and Outdoor Apparel. It generates a majority of its revenue from Lifestyle wear. Geographically, it generates the majority of revenue from the Asia Pacific which includes Japan, China, Hong Kong, and South Korea.

Executives

Fil Limited	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Lo Choy Yuk Ching Yvonne	2101 Beneficial owner
Lo Lok Fung Kenneth	2101 Beneficial owner
Schroders Plc	2102 Investment manager

Crystal International Group (HKSE:02232) Headlines

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