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Beauty Farm Medical & Health Industry (HKSE:02373) Total Current Assets : HK$2,117 Mil (As of Dec. 2023)


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What is Beauty Farm Medical & Health Industry Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beauty Farm Medical & Health Industry's total current assets for the quarter that ended in Dec. 2023 was HK$2,117 Mil.

Beauty Farm Medical & Health Industry Total Current Assets Historical Data

The historical data trend for Beauty Farm Medical & Health Industry'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.

Beauty Farm Medical & Health Industry Total Current Assets Chart

Beauty Farm Medical & Health Industry Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
729.84 1,169.71 1,603.42 1,393.42 2,117.45

Beauty Farm Medical & Health Industry Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Assets Get a 7-Day Free Trial 1,603.42 1,408.47 1,393.42 2,004.52 2,117.45

Beauty Farm Medical & Health Industry 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.

Beauty Farm Medical & Health Industry'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
=1721.804+179.036+205.18+11.431
=2,117

Beauty Farm Medical & Health Industry'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
=1721.804+179.036+205.18+11.431
=2,117

* 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.

Beauty Farm Medical & Health Industry  (HKSE:02373) 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.

Beauty Farm Medical & Health Industry'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)
=1721.804-2699.198+0.75 * 33.919+0.5 * 205.18
=-849

* 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.

Beauty Farm Medical & Health Industry Total Current Assets Related Terms

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Beauty Farm Medical & Health Industry (HKSE:02373) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Beauty Farm Medical & Health Industry Inc (HKSE:02373) » Definitions » Total Current Assets
Comparable Companies
HKSE:02138 HKSE:02219 HKSE:03886 HKSE:02279 HKSE:06639 HKSE:01846 HKSE:01526 HKSE:09906 HKSE:03869 HKSE:03309 HCA SAU:4013 SZSE:300015 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS
Traded in Other Exchanges
XC5:Germany
Address
No.1089 Dongdaming Road, Unit 1206, 12th Floor, Hongkou District, Shanghai, CHN
Website
https://www.beautyfarm.com.cn
Beauty Farm Medical & Health Industry Inc is an investment holding company. The Company and its subsidiaries are principally engaged in providing beauty and health management service, including traditional beauty services, aesthetic medical services as well as subhealth assessment and intervention services in the People's Republic of China.
Executives
Li Yang 2202 Interest of your spouse
Li Fangyu 2101 Beneficial owner
Lian Songyong 2103 Interests held jointly with another person
Chen Xiaomei 2101 Beneficial owner
Trident Trust Company (hk) Limited 2201 Interest of corporation controlled by you
Shang Hai Pan Xin Yan Zhao Tou Zi Zi Xun You Xian Gong Si
Shang Hai Pan Xin Jia Ceng Tou Zi Guan Li You Xian Gong Si
Shang Hai You De Gu Quan Tou Zi Zhong Xin You Xian He Huo
Shang Hai Xin Zhi Yu Yuan Qi Ye Guan Li He Huo Qi Ye You Xian He Huo
Shang Hai Pan Nuo Qi Ye Guan Li Fu Wu You Xian Gong Si
Bei Jing You De Tou Zi Guan Li Zhong Xin You Xian He Huo
Bei Jing Xin Yu Tou Zi Zhong Xin You Xian He Huo
Zhong Xin Chan Ye Tou Zi Ji Jin Guan Li You Xian Gong Si
Liansy Family Holdings Limited 2201 Interest of corporation controlled by you
Lfye Management Holdings Limited 2201 Interest of corporation controlled by you

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