Hans Energy Co (HKSE:00554) Ending Cash Position : HK$374.9 Mil (As of Dec. 2023)

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What is Hans Energy Co Ending Cash Position?

Hans Energy Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$374.9 Mil.

Hans Energy Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$162.3 Mil) to Jun. 2023 (HK$193.3 Mil) and increased from Jun. 2023 (HK$193.3 Mil) to Dec. 2023 (HK$374.9 Mil).

Hans Energy Co's annual Ending Cash Position increased from Dec. 2021 (HK$63.1 Mil) to Dec. 2022 (HK$162.3 Mil) and increased from Dec. 2022 (HK$162.3 Mil) to Dec. 2023 (HK$374.9 Mil).

Hans Energy Co Ending Cash Position Historical Data

The historical data trend for Hans Energy 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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Hans Energy Co Ending Cash Position Chart

Hans Energy Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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974.51

285.87

63.12

162.30

374.86

Hans Energy Co 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															63.12	247.53	162.30	193.34	374.86

Hans Energy 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.

Hans Energy 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
	=	162.297	+	212.565
	=	374.9

Hans Energy 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
	=	193.335	+	181.527
	=	374.9

Hans Energy Co Ending Cash Position Related Terms

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Hans Energy Co (HKSE:00554) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Hans Energy Co Ltd (HKSE:00554) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

25 Harbour Road, Unit 2608, 26th Floor, Harbour Centre, Wanchai, Hong Kong, HKG

Website

https://www.hansenergy.com

Hans Energy Co Ltd is an operator in the provision of terminal and storage facilities and services for liquid petrochemical products in South China. The company provides integrated facilities of jetties, storage tanks, warehousing, and logistics services. Its reporting segments are Trading, Terminal storage, and Retail. It derives key revenue from the Trading segment which represents the group's trading of oil and petrochemical products business carried out in the PRC and Hong Kong.

Executives

An David	2101 Beneficial owner
Julius Baer Family Office & Trust Ltd.
Vand Petro-chemicals (bvi) Company Ltd.	2101 Beneficial owner
Extreme Wise Investments Limited	2101 Beneficial owner

Hans Energy Co (HKSE:00554) Headlines

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