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Sipai Health Technology Co (HKSE:00314) Ending Cash Position : HK$542 Mil (As of Dec. 2023)


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What is Sipai Health Technology Co Ending Cash Position?

Sipai Health Technology Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$542 Mil.

Sipai Health Technology Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,625 Mil) to Jun. 2023 (HK$476 Mil) but then increased from Jun. 2023 (HK$476 Mil) to Dec. 2023 (HK$542 Mil).

Sipai Health Technology Co's annual Ending Cash Position increased from Dec. 2021 (HK$656 Mil) to Dec. 2022 (HK$1,625 Mil) but then declined from Dec. 2022 (HK$1,625 Mil) to Dec. 2023 (HK$542 Mil).


Sipai Health Technology Co Ending Cash Position Historical Data

The historical data trend for Sipai Health Technology Co'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.

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Sipai Health Technology Co Ending Cash Position Chart

Sipai Health Technology Co Annual Data
Trend Dec21 Dec22 Dec23
Ending Cash Position
656.13 1,625.33 541.89

Sipai Health Technology Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position - 1,601.72 1,625.33 475.52 541.89

Sipai Health Technology Co 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.

Sipai Health Technology Co'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
=1591.945+-1050.06
=542

Sipai Health Technology Co'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
=475.521+66.364
=542


Sipai Health Technology Co Ending Cash Position Related Terms

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Sipai Health Technology Co (HKSE:00314) Business Description

Traded in Other Exchanges
Address
No. 1888, Caoyang Road, 7/F, Building 3, Xingguangyao Plaza, Putuo District, Shanghai, CHN
Sipai Health Technology Co Ltd is a medical technology and health management company in China. It has three reportable operating segments: Specialty Pharmacy Business - operation and distribution of specialty pharmacy stores and pharmaceutical products; Physician Research Assistance Business - offering pharmaceutical companies and other clinical trial institutions site management organization services; Health Insurance Services Business - rendering insurance brokerage services to insurance companies. The company generates key revenue from Specialty Pharmacy Business. Almost all of the company's revenues were derived from operations in the PRC.
Executives
Chang Jimmy Ching-hsin 2201 Interest of corporation controlled by you
Jeneration Group Limited 2201 Interest of corporation controlled by you
Leung Catherine Ho Yan 2202 Interest of your spouse
Purple Panther 2201 Interest of corporation controlled by you
Ma Xuguang 2501 Other
Li Ji 2501 Other
Wise Approach Investments Limited 2101 Beneficial owner
Ark Trust (hong Kong) Limited 2301 Trustee
Jpmorgan Chase & Co. 2502 Approved lending agent
Lucky Seven Healthcare Co., Ltd. 2101 Beneficial owner
Simul International Holdings Limited 2201 Interest of corporation controlled by you
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Nasturtium Investment Limited
Tencent Mobility Limited
Tencent Holdings Limited

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