Geotech Holdings (HKSE:01707) Ending Cash Position : HK$137.2 Mil (As of Dec. 2023)

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What is Geotech Holdings Ending Cash Position?

Geotech Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$137.2 Mil.

Geotech Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$167.2 Mil) to Jun. 2023 (HK$149.1 Mil) and declined from Jun. 2023 (HK$149.1 Mil) to Dec. 2023 (HK$137.2 Mil).

Geotech Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$186.3 Mil) to Dec. 2022 (HK$167.2 Mil) and declined from Dec. 2022 (HK$167.2 Mil) to Dec. 2023 (HK$137.2 Mil).

Geotech Holdings Ending Cash Position Historical Data

The historical data trend for Geotech 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.

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Geotech Holdings Ending Cash Position Chart

Geotech Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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143.30

156.34

186.27

167.21

137.24

Geotech Holdings Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial												186.27	185.26	167.21	149.11	137.24

Geotech 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.

Geotech 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
	=	167.208	+	-29.969
	=	137.2

Geotech 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
	=	149.107	+	-11.868
	=	137.2

Geotech Holdings Ending Cash Position Related Terms

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Geotech Holdings (HKSE:01707) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Geotech Holdings Ltd (HKSE:01707) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Queen’s Road Central, Unit 1920, 19th Floor, Cheung Kong Center, Central, Hong Kong, HKG

Website

https://www.geotech.hk

Geotech Holdings Ltd is an investment holding company. The firm is engaged in the provision of construction and engineering services and property-related services. It is principally engaged in the slope works in Hong Kong as the main contractor. It mainly operates in two segments; Construction and engineering services and Property-related services. The group undertakes slope works as the main contractor and undertakes ground investigation field works as a subcontractor. It derives the majority of its revenue from Hong Kong. The Construction and engineering services segment derives key revenue for the firm.

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