Perfect Group International Holdings (HKSE:03326) Ending Cash Position : HK$76.0 Mil (As of Dec. 2023)

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What is Perfect Group International Holdings Ending Cash Position?

Perfect Group International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$76.0 Mil.

Perfect Group International Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$52.3 Mil) to Jun. 2023 (HK$49.0 Mil) but then increased from Jun. 2023 (HK$49.0 Mil) to Dec. 2023 (HK$76.0 Mil).

Perfect Group International Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$78.9 Mil) to Dec. 2022 (HK$52.3 Mil) but then increased from Dec. 2022 (HK$52.3 Mil) to Dec. 2023 (HK$76.0 Mil).

Perfect Group International Holdings Ending Cash Position Historical Data

The historical data trend for Perfect Group International 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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Perfect Group International Holdings Ending Cash Position Chart

Perfect Group International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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173.78

81.20

78.94

52.26

76.04

Perfect Group International Holdings Semi-Annual Data
	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														78.94	81.48	52.26	48.99	76.04

Perfect Group International 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.

Perfect Group International 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
	=	52.26	+	23.781
	=	76.0

Perfect Group International 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
	=	54.381	+	21.66
	=	76.0

Perfect Group International Holdings Ending Cash Position Related Terms

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Perfect Group International Holdings (HKSE:03326) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Perfect Group International Holdings Ltd (HKSE:03326) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1 Sheung Yuet Road, 26th Floor, YHC Tower, Kowloon Bay, Hong Kong, HKG

Website

https://www.hkperjew.com.hk

Perfect Group International Holdings Ltd is engaged in the design, manufacture, and sales of jewellery products mounted with diamonds. The company has two reportable segments namely Manufacturing and sales of jewellery products and Property development business. Geographically, it generates the majority of its revenue from Hong Kong and has an operation in the PRC and Dubai. It offers products such as rings, earrings, pendants, bangles, necklaces, bracelets, and others.

Executives

Kan Kin Kwong	2101 Beneficial owner
Shek Mei Chun	2202 Interest of your spouse
Chow Chin Yui Angela	2101 Beneficial owner
Classic Sapphire Holdings Limited	2101 Beneficial owner
Richemont Asset Management Limited

Perfect Group International Holdings (HKSE:03326) Headlines

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