Brainhole Technology (HKSE:02203) Total Current Assets : HK$215.3 Mil (As of Dec. 2023)

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What is Brainhole Technology Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Brainhole Technology's total current assets for the quarter that ended in Dec. 2023 was HK$215.3 Mil.

Brainhole Technology Total Current Assets Historical Data

The historical data trend for Brainhole Technology'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.

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Brainhole Technology Total Current Assets Chart

Brainhole Technology Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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231.23

219.04

239.55

261.21

215.31

Brainhole Technology Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial														239.55	231.08	261.21	243.21	215.31

Brainhole Technology 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.

Brainhole Technology'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
	=	111.749	+	66.61	+	29	+	7.949
	=	215.3

Brainhole Technology'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
	=	111.749	+	66.61	+	29	+	7.949
	=	215.3

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.

Brainhole Technology (HKSE:02203) 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.

Brainhole Technology'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)
=	111.749	-	212.434	+	0.75 * 60.272	+	0.5 * 29
=	-41.0

Brainhole Technology Total Current Assets Related Terms

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Brainhole Technology (HKSE:02203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Brainhole Technology Ltd (HKSE:02203) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

979 King’s Road, One Taikoo Place, Suites 1801-03, 18th Floor, Quarry Bay, Hong Kong, HKG

Website

http://www.brainholetechnology.com

Brainhole Technology Ltd is an investment holding company. The reportable segments of the company are as follows, 1) Manufacturing segment engages in selling electronic goods and electrical parts and components manufactured by the Group. 2) Trading segment engages in trading of electronic goods and electrical parts and components sourced from third-party suppliers. 3) Broadband infrastructure and smart domain segment engages in the provision of broadband infrastructure construction services, promotion of broadband services, smart domain solution services and operating leases for broadband infrastructure. 4) Strategic investments segment engages in trading of digital assets and listed equity securities.

Executives

Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
China Galaxy International Securities (hong Kong) Co., Limited	2106 Person having a security interest in shares
China Galaxy Financial Holdings Company Limited	2201 Interest of corporation controlled by you
China Galaxy International Financial Holdings Limited	2201 Interest of corporation controlled by you
China Galaxy Securities Co., Ltd.	2201 Interest of corporation controlled by you
Yoho Bravo Limited	2101 Beneficial owner
Zhang Liang, Johnson	2201 Interest of corporation controlled by you

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