GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Build King Holdings Ltd (HKSE:00240) » Definitions » Ending Cash Position

Build King Holdings (HKSE:00240) Ending Cash Position : HK$1,300 Mil (As of Dec. 2023)


View and export this data going back to 1973. Start your Free Trial

What is Build King Holdings Ending Cash Position?

Build King Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,300 Mil.

Build King Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$2,037 Mil) to Jun. 2023 (HK$1,241 Mil) but then increased from Jun. 2023 (HK$1,241 Mil) to Dec. 2023 (HK$1,300 Mil).

Build King Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$1,755 Mil) to Dec. 2022 (HK$2,037 Mil) but then declined from Dec. 2022 (HK$2,037 Mil) to Dec. 2023 (HK$1,300 Mil).


Build King Holdings Ending Cash Position Historical Data

The historical data trend for Build King Holdings's Ending Cash Position 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.

Build King Holdings Ending Cash Position Chart

Build King Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,687.72 1,515.15 1,755.48 2,037.12 1,299.65

Build King Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,755.48 1,721.89 2,037.12 1,240.90 1,299.65

Build King Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Build King Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2037.124+-737.475
=1,300

Build King Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1240.896+58.753
=1,300


Build King Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Build King Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Build King Holdings (HKSE:00240) Business Description

Traded in Other Exchanges
N/A
Address
223 Wai Yip Street, Units 601-605A, 6th Floor, Tower B, Manulife Financial Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Build King Holdings Ltd is an investment holding company. Through its subsidiaries, the firm is engaged in the construction activities. It offers construction service in three primary areas, namely civil engineering, buildings and environmental. In addition, it also undertakes projects in the other areas such as marine works, railway and associated works, tunnels, structural steel works, and foundations. The organization's services cover full project life-cycle including, design, construction, testing and commissioning, maintenance, facility management, and operation. The operating segment of the company is Construction Work. Geographically, the group has business operations in Hong Kong, and PRC. It derives maximum revenue from the operations in Hong Kong.
Executives
Zen Wei Peu 2101 Beneficial owner
Top Horizon Holdings Limited 2101 Beneficial owner
Wai Kee Holdings Limited 2201 Interest of corporation controlled by you

Build King Holdings (HKSE:00240) Headlines

No Headlines