Cambridge Tourism Thematic ETF (562510) - Financials, balance sheet (quarterly)

0.74000001 CNY

0.002

0.27%

Last update Sep 10, 2:59 PM CST

Market closed

Day range

0.74000001

0.73400003

0.74100000

Previous close

0.73799998

Open

0.73500001

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Cambridge Tourism Thematic ETF

0.74

0.00

0.27%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	139.9M	84.6M	67.6M	122.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	421.7M	724.2M	413.7M	383.2M
Other short term investments	238.4M	215.9M	191.4M	182.4M
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	9.8M
Land and improvements	—	—	—	13.0M
Machinery furniture equipment	—	—	—	35.1M
Construction in progress	—	—	—	—
Leases	—	—	—	35.2M
Accumulated depreciation	—	—	—	-40.0M
Goodwill	502.3M	504.4M	499.6M	510.6M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	34.9M	37.0M	38.6M	43.1M
Investments and advances	247.5M	225.3M	200.9M	192.9M
Other non current assets	—	—	—	—
Total liabilities	178.6M	178.3M	377.9M	354.7M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	178.6M	178.3M	377.9M	354.7M
Long term provisions	—	—	—	—
Long term debt	178.6M	178.3M	377.9M	354.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	283K	283K	283K	283K
Retained earnings	481.7M	466.3M	422.9M	399.4M
Other shareholders equity	-8.7M	-5.0M	8.1M	8.0M
Total shareholders equity	473.3M	461.6M	431.2M	407.7M
Additional paid in capital	529.8M	524.6M	516.6M	510.9M
Treasury stock	156.9M	156.9M	106.1M	104.7M
Minority interest	—	—	—	—