Pou Sheng International (Holdings) (HKSE:03813) Total Current Assets : HK$10,372 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Pou Sheng International (Holdings) Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pou Sheng International (Holdings)'s total current assets for the quarter that ended in Dec. 2023 was HK$10,372 Mil.

Pou Sheng International (Holdings) Total Current Assets Historical Data

The historical data trend for Pou Sheng International (Holdings)'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.

Pou Sheng International (Holdings) Total Current Assets Chart

Pou Sheng International (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

12,977.94

13,031.57

14,317.65

10,514.66

10,372.35

Pou Sheng International (Holdings) Quarterly Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															10,514.66	10,313.51	-	10,372.35	-

Pou Sheng International (Holdings) 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.

Pou Sheng International (Holdings)'s Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2870.27	+	1070.721	+	5145.916	+	1285.447
	=	10,372

Pou Sheng International (Holdings)'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
	=	2870.27	+	1070.721	+	5145.916	+	1285.447
	=	10,372

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.

Pou Sheng International (Holdings) (HKSE:03813) 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.

Pou Sheng International (Holdings)'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)
=	2870.27	-	5082.891	+	0.75 * 1070.721	+	0.5 * 5145.916
=	1,163

Pou Sheng International (Holdings) Total Current Assets Related Terms

Thank you for viewing the detailed overview of Pou Sheng International (Holdings)'s Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Pou Sheng International (Holdings) (HKSE:03813) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pou Sheng International (Holdings) Ltd (HKSE:03813) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

P5C:Germany

Address

108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.pousheng.com

Pou Sheng International (Holdings) Ltd is an investment holding company. The principal activities of the Group are the distribution and retailing of sportswear and footwear products, the provision of sports services, and the provision of large-scale commercial spaces to retailers and distributors for commissions from concessionaire sales. The group's operations are mainly located in the PRC.

Executives

Pou Chen Corporation	2201 Interest of corporation controlled by you
Yue Yuen Industrial (holdings) Limited	2201 Interest of corporation controlled by you

Pou Sheng International (Holdings) (HKSE:03813) Headlines

No Headlines