China Merchants China Direct Investments (HKSE:00133) Scaled Net Operating Assets : 0.72 (As of Dec. 2023)

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What is China Merchants China Direct Investments Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

China Merchants China Direct Investments's operating assets for the quarter that ended in Dec. 2023 was HK$5,337.47 Mil. China Merchants China Direct Investments's operating liabilities for the quarter that ended in Dec. 2023 was HK$1,047.45 Mil. China Merchants China Direct Investments's Total Assets for the quarter that ended in Jun. 2023 was HK$5,984.37 Mil. Therefore, China Merchants China Direct Investments's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.72.

China Merchants China Direct Investments Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

China Merchants China Direct Investments's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(5337.467	-	1047.45)	/	5571.38
=	0.77

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	5404.85	-	67.383
=	5337.467

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1047.45	-	0	-	0
=	1047.45

China Merchants China Direct Investments's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(5337.467	-	1047.45)	/	5984.373
=	0.72

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	5404.85	-	67.383
=	5337.467

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1047.45	-	0	-	0
=	1047.45

* 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 Merchants China Direct Investments (HKSE:00133) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Merchants China Direct Investments Ltd (HKSE:00133) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Queen’s Road East, 1609, Three Pacific Place, Hong Kong, HKG

Website

http://www.cmcdi.com.hk

China Merchants China Direct Investments Ltd is an investment holding company. The major sources of income of the group arising in the course of the ordinary activities which are the revenue of the Group are net gain (loss) on financial assets at fair value through profit or loss and investment income. The segments of the group are Financial services; Culture, media and consumption and Information technology. Its prime revenue-generating segment is the Information technology segment which covers the investees engaged in information technology activities.

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