China Financial International Investments (HKSE:00721) Total Current Assets : HK$70.15 Mil (As of Dec. 2023)

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What is China Financial International Investments Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Financial International Investments's total current assets for the quarter that ended in Dec. 2023 was HK$70.15 Mil.

China Financial International Investments Total Current Assets Historical Data

The historical data trend for China Financial International Investments'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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China Financial International Investments Total Current Assets Chart

China Financial International Investments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Current Assets

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754.49

199.57

106.83

95.19

55.73

China Financial International Investments Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															120.81	95.19	70.46	55.73	70.15

China Financial International Investments 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 Financial International Investments's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	15.827	+	39.904	+	0	+	0
	=	55.73

China Financial International Investments's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	30.07	+	40.08	+	0	+	0
	=	70.15

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 Financial International Investments (HKSE:00721) 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 Financial International Investments's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	30.07	-	32.928	+	0.75 * 0	+	0.5 * 0
=	-2.86

China Financial International Investments Total Current Assets Related Terms

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China Financial International Investments (HKSE:00721) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Financial International Investments Ltd (HKSE:00721) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tower 1, The Gateway, Suite 2001, 20th Floor, Harbour City, Kowloon, Hong Kong, HKG

Website

http://www.irasia.com/listco/hk/cfii

China Financial International Investments Ltd is an investment holding company. The Real Estate and Natural Gas segment is principally engaged in the business of equity investment in real estate and natural gas. The Micro-loan service segment is principally engaged in equity investment in micro loan services. The Clean Energy segment is principally engaged in equity investment in the clean energy industry. The Other segment is principally engaged in guaranteed services, warehouse operation and management consulting services as well as an equity investment in other businesses of the investee.

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