Helens International Holdings Co (HKSE:09869) Cash And Cash Equivalents : HK$684 Mil (As of Dec. 2023)

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What is Helens International Holdings Co Cash And Cash Equivalents?

Helens International Holdings Co's quarterly cash and cash equivalents declined from Dec. 2022 (HK$1,225.03 Mil) to Jun. 2023 (HK$897.57 Mil) but then stayed the same from Jun. 2023 (HK$897.57 Mil) to Dec. 2023 (HK$684.28 Mil).

Helens International Holdings Co's annual cash and cash equivalents declined from Dec. 2021 (HK$1,991.88 Mil) to Dec. 2022 (HK$1,225.03 Mil) and declined from Dec. 2022 (HK$1,225.03 Mil) to Dec. 2023 (HK$684.28 Mil).

Helens International Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Helens International Holdings 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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Helens International Holdings Co Cash And Cash Equivalents Chart

Helens International Holdings Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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24.77

28.75

1,991.88

1,225.03

684.28

Helens International Holdings Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial					1,991.88	1,572.87	1,225.03	897.57	684.28

Helens International Holdings 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.

Helens International Holdings Co (HKSE:09869) 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.

Helens International Holdings Co Cash And Cash Equivalents Related Terms

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Helens International Holdings Co (HKSE:09869) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Helens International Holdings Co Ltd (HKSE:09869) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

5ZW:Germany

Address

No. 792 Gaoxin Avenue, Building B2, Guanggu Chongwen Centre Phase I, East Lake New Technology Development Zone, Hubei Province, Wuhan, CHN

Website

https://www.helensbar.com

Helens International Holdings Co Ltd is principally engaged in bar operations and franchise business.

Executives

Cantrust (far East) Limited	2301 Trustee
Hhl International Limited	2101 Beneficial owner
Hlsh Holding Limited	2201 Interest of corporation controlled by you
Xu Bingzhong	2307 Founder of a discretionary trust who can infl
Xu Bingzhong	2307 Founder of a discretionary trust who can infl

Helens International Holdings Co (HKSE:09869) Headlines

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