Herald Holdings (HKSE:00114) Beginning Cash Position : HK$170.3 Mil (As of Sep. 2023)

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What is Herald Holdings Beginning Cash Position?

Herald Holdings's Beginning Cash Position for the quarter that ended in Sep. 2023 was HK$170.3 Mil.

Herald Holdings's quarterly Beginning Cash Position increased from Sep. 2022 (HK$89.8 Mil) to Mar. 2023 (HK$99.2 Mil) and increased from Mar. 2023 (HK$99.2 Mil) to Sep. 2023 (HK$170.3 Mil).

Herald Holdings's annual Beginning Cash Position declined from Mar. 2021 (HK$190.0 Mil) to Mar. 2022 (HK$168.6 Mil) and declined from Mar. 2022 (HK$168.6 Mil) to Mar. 2023 (HK$89.8 Mil).

Herald Holdings Beginning Cash Position Historical Data

The historical data trend for Herald Holdings's Beginning 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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Herald Holdings Beginning Cash Position Chart

Herald Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Beginning Cash Position

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142.10

186.61

189.97

168.60

89.76

Herald Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Beginning Cash Position	Get a 7-Day Free Trial															168.60	113.96	89.76	99.20	170.33

Herald Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Herald Holdings Beginning Cash Position Related Terms

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Herald Holdings (HKSE:00114) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Herald Holdings Ltd (HKSE:00114) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

89 Queensway, Lippo Centre, Room 3110, 31 Floor, Tower Two, Hong Kong, HKG

Website

http://www.heraldgroup.com.hk

Herald Holdings Ltd is an investment holding company. It operates in the segments of Toys, Computer Products, Timepieces, Investments, and Others. The group derives majority revenue from the Toys segment which involves the manufacturing of wide range of toys including action figures, electronic radio-controlled toy cars and boats, electronic games, and pre-school toys. The company along with its subsidiaries is also engaged in the manufacture, sale, and distribution of computer products, housewares, clocks, watches, and electronic and gift products. The company has the majority of its customers based in Hong Kong, North America, the United Kingdom, Europe, Asia, Mainland China, and Others. It generates the highest revenue from the North America region.

Executives

Dorfman Robert	2101 Beneficial owner
Dorfman Tillman Sheri	2202 Interest of your spouse
Dingler Trina Elaine	2202 Interest of your spouse
Cheung Tsang Kay Stan	2307 Founder of a discretionary trust who can infl
Ng Yiu Chi Eleanor	2202 Interest of your spouse
Hsbc International Trustee Limited	2301 Trustee
Moral Excel Holdings Limited	2201 Interest of corporation controlled by you

Herald Holdings (HKSE:00114) Headlines

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