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Hangzhou SF Intra-City Industrial Co (HKSE:09699) Cash And Cash Equivalents : HK$2,077 Mil (As of Dec. 2023)


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What is Hangzhou SF Intra-City Industrial Co Cash And Cash Equivalents?

Hangzhou SF Intra-City Industrial Co's quarterly cash and cash equivalents increased from Dec. 2022 (HK$1,628.20 Mil) to Jun. 2023 (HK$1,641.84 Mil) and increased from Jun. 2023 (HK$1,641.84 Mil) to Dec. 2023 (HK$2,076.81 Mil).

Hangzhou SF Intra-City Industrial Co's annual cash and cash equivalents declined from Dec. 2021 (HK$3,107.98 Mil) to Dec. 2022 (HK$1,628.20 Mil) but then increased from Dec. 2022 (HK$1,628.20 Mil) to Dec. 2023 (HK$2,076.81 Mil).

Hangzhou SF Intra-City Industrial Co Cash And Cash Equivalents Historical Data

The historical data trend for Hangzhou SF Intra-City Industrial 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.

* Premium members only.

Hangzhou SF Intra-City Industrial Co Cash And Cash Equivalents Chart

Hangzhou SF Intra-City Industrial Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash And Cash Equivalents
Get a 7-Day Free Trial 79.32 312.32 3,107.98 1,628.20 2,076.81

Hangzhou SF Intra-City Industrial Co Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only 3,107.98 2,041.64 1,628.20 1,641.84 2,076.81

Hangzhou SF Intra-City Industrial 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.

Hangzhou SF Intra-City Industrial Co  (HKSE:09699) 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.

Hangzhou SF Intra-City Industrial Co Cash And Cash Equivalents Related Terms

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Hangzhou SF Intra-City Industrial Co (HKSE:09699) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hangzhou SF Intra-City Industrial Co Ltd (HKSE:09699) » Definitions » Cash And Cash Equivalents
Comparable Companies
HKSE:01442 HKSE:00636 HKSE:02130 HKSE:02490 HKSE:03399 HKSE:02482 HKSE:00500 HKSE:08310 HKSE:06123 HKSE:08047 UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519
Traded in Other Exchanges
N/A
Address
No. 3076 Xinghai Road, Floor 21-22, Shunfeng Headquarters Building, Nanshan District, Guangdong Province, Shenzhen, CHN
Website
https://www.sf-cityrush.com
Hangzhou SF Intra-City Industrial Co Ltd is a third party instant distribution platform in China. It serves brand customers, small and medium sized merchants and individual users providing integrated real time logistics solutions for commercial distribution, daily pickup and delivery and others.
Executives
Ning Bo Shun Xiang Tong Cheng Chuang Ye Tou Zi He Huo Qi Ye You Xian He Huo 2101 Beneficial owner
Sun Haijin 2201 Interest of corporation controlled by you
Boundless Plain Holdings Limited 2201 Interest of corporation controlled by you
Shun Feng Kong Gu Gu Fen You Xian Gong Si 2501 Other
Shen Zhen Shun Feng Tai Sen Kong Gu Ji Tuan You Xian Gong Si 2501 Other
Shen Zhen Ming De Kong Gu Fa Zhan You Xian Gong Si 2501 Other
Li Eric 2201 Interest of corporation controlled by you
Sf Holding Limited 2501 Other
Wang Wei 2501 Other
Alibaba Group Holding Limited 2201 Interest of corporation controlled by you
Taobao China Holding Limited 2101 Beneficial owner
Taobao Holding Limited 2201 Interest of corporation controlled by you
Tsang Hoi Lam 2201 Interest of corporation controlled by you
Parallel Universes Asset Management Limited 2201 Interest of corporation controlled by you
Shining Star Fund, L.p. 2101 Beneficial owner

Hangzhou SF Intra-City Industrial Co (HKSE:09699) Headlines

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