Luen Thai Holdings (HKSE:00311) Beginning Cash Position : HK$631 Mil (As of Dec. 2024)

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What is Luen Thai Holdings Beginning Cash Position?

Luen Thai Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$631 Mil.

Luen Thai Holdings's quarterly Beginning Cash Position declined from Dec. 2023 (HK$592 Mil) to Jun. 2024 (HK$592 Mil) but then increased from Jun. 2024 (HK$592 Mil) to Dec. 2024 (HK$631 Mil).

Luen Thai Holdings's annual Beginning Cash Position declined from Dec. 2022 (HK$772 Mil) to Dec. 2023 (HK$734 Mil) and declined from Dec. 2023 (HK$734 Mil) to Dec. 2024 (HK$589 Mil).

Luen Thai Holdings Beginning Cash Position Historical Data

The historical data trend for Luen Thai 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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Luen Thai Holdings Beginning Cash Position Chart

Luen Thai Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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643.08

513.35

771.92

733.75

589.07

Luen Thai Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															760.64	735.93	592.23	591.84	631.29

Luen Thai 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.

Luen Thai Holdings Beginning Cash Position Related Terms

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Luen Thai Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Luen Thai Holdings Ltd (HKSE:00311) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

LTJ:Germany

Address

57 Hung To Road, Rooms 1001-1005, 10th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www2.luenthai.com

Luen Thai Holdings Ltd is engaged in the manufacturing and trading of apparel and accessories. The company has a diverse product range that includes Fashion and Sleepwear, Sports Active Wear, Sweaters and Outerwear, Casual Knits and Woven Wear, and Accessories. It derives revenue mainly from sales of apparel and accessories. Its revenue is mainly derived from customers located in the United States, the PRC, Europe, Canada, South America, and Japan, while the company's business activities are conducted predominantly in Hong Kong, Macao, the PRC, the Philippines, Cambodia, the United States, and Myanmar. The company has two operating segments, Apparel and Accessories. The company generates the majority of its revenue from the Apparel segment.

Executives

Tan Chiu Joise	2202 Interest of your spouse
Tan Henry	2201 Interest of corporation controlled by you
Dong Fang Guo Ji Ji Tuan You Xian Gong Si	2101 Beneficial owner
Shang Hai Guo Sheng Ji Tuan You Xian Gong Si	2101 Beneficial owner
Shang Hai Fang Zhi Ji Tuan You Xian Gong Si	2101 Beneficial owner
Double Joy Investments Limited	2101 Beneficial owner

Luen Thai Holdings Headlines

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