Zhongliang Holdings Group Co (HKSE:02772) Ending Cash Position : HK$7,918 Mil (As of Dec. 2023)

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What is Zhongliang Holdings Group Co Ending Cash Position?

Zhongliang Holdings Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$7,918 Mil.

Zhongliang Holdings Group Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$16,308 Mil) to Jun. 2023 (HK$13,448 Mil) and declined from Jun. 2023 (HK$13,448 Mil) to Dec. 2023 (HK$7,918 Mil).

Zhongliang Holdings Group Co's annual Ending Cash Position declined from Dec. 2021 (HK$24,833 Mil) to Dec. 2022 (HK$16,308 Mil) and declined from Dec. 2022 (HK$16,308 Mil) to Dec. 2023 (HK$7,918 Mil).

Zhongliang Holdings Group Co Ending Cash Position Historical Data

The historical data trend for Zhongliang Holdings Group 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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Zhongliang Holdings Group Co Ending Cash Position Chart

Zhongliang Holdings Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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16,642.03

30,714.85

24,833.44

16,308.20

7,917.66

Zhongliang Holdings Group Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial									24,833.44	18,612.72	16,308.20	13,448.24	7,917.66

Zhongliang Holdings Group 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.

Zhongliang Holdings Group 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
	=	15973.247	+	-8055.591
	=	7,918

Zhongliang Holdings Group 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
	=	13448.22	+	-5530.564
	=	7,918

Zhongliang Holdings Group Co Ending Cash Position Related Terms

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Zhongliang Holdings Group Co (HKSE:02772) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhongliang Holdings Group Co Ltd (HKSE:02772) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

235 Yunling East Road, No. 3, Shanghai Convention and Exhibition Centre of International Sourcing, 20th Floor, Putuo District, Shanghai, CHN

Website

https://www.zldcgroup.com

Zhongliang Holdings Group Co Ltd is a real estate developer. It specializes in the development of residential properties and has recently started to develop, operate and manage commercial properties. The Group derives its revenue from three business lines, namely sales of properties; management consulting services; and rental income from property leases. The Sale of properties is the key driver of revenue for the group.

Executives

Yang Jian
Changxing International Co., Ltd
Changxing Pte. Ltd.
Liangzhong International Co., Ltd.
Ubs Group Ag	2201 Interest of corporation controlled by you
Xu Xiaoqun	2202 Interest of your spouse
Changxing Pte. Ltd.	2301 Trustee
Liangzhong international co., ltd.	2101 Beneficial owner

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