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CN Logistics International Holdings (HKSE:02130) Total Current Assets : HK$898 Mil (As of Dec. 2023)


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What is CN Logistics International Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CN Logistics International Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$898 Mil.

CN Logistics International Holdings Total Current Assets Historical Data

The historical data trend for CN Logistics 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.

CN Logistics International Holdings Total Current Assets Chart

CN Logistics International Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 698.02 753.40 988.25 953.48 898.23

CN Logistics International Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 988.25 1,079.44 953.48 927.71 898.23

CN Logistics 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.

CN Logistics 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
=282.484+613.42+0+2.323
=898

CN Logistics 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
=282.484+613.42+0+2.323
=898

* 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.

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.

CN Logistics International Holdings  (HKSE:02130) 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.

CN Logistics 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)
=282.484-1001.11+0.75 * 373.198+0.5 * 0
=-439

* 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.

CN Logistics International Holdings Total Current Assets Related Terms

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CN Logistics International Holdings (HKSE:02130) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CN Logistics International Holdings Ltd (HKSE:02130) » Definitions » Total Current Assets
Comparable Companies
HKSE:02490 HKSE:01442 HKSE:03399 HKSE:02482 HKSE:00500 HKSE:08310 HKSE:06123 HKSE:08047 HKSE:01292 HKSE:01732 UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519
Traded in Other Exchanges
N/A
Address
97-107 Wo Yi Hop Road, Unit B, 13th Floor, Park Sun Building, Kwai Chung, New Territories, Hong Kong, HKG
Website
https://www.cnlogistics.com.hk
CN Logistics International Holdings Ltd is an international logistics solutions provider. Its core business is providing air freight forwarding services and distribution and logistics services in relation to fashion products and fine wine, majorly focusing on high-end fashion including luxury and affordable luxury products.
Executives
Cargo Services Group Limited 2201 Interest of corporation controlled by you
Cs Logistics Holdings Ltd. 2201 Interest of corporation controlled by you
Lau Shek Yau John 2201 Interest of corporation controlled by you
Bai Chang Tai You Xian Gong Si 2201 Interest of corporation controlled by you
Dp World Limited 2201 Interest of corporation controlled by you
Cargo Services Seafreight Limited 2101 Beneficial owner
Cargo Services (logistics) Limited 2101 Beneficial owner
Ngan Au Kei Yee
Ngan Tim Wing 2101 Beneficial owner
Chan Wing Luk 2101 Beneficial owner

CN Logistics International Holdings (HKSE:02130) Headlines

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