Fountain Set (Holdings) (HKSE:00420) Beginning Cash Position : HK$1,114 Mil (As of Dec. 2024)

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What is Fountain Set (Holdings) Beginning Cash Position?

Fountain Set (Holdings)'s Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$1,114 Mil.

Fountain Set (Holdings)'s quarterly Beginning Cash Position increased from Dec. 2023 (HK$1,283 Mil) to Jun. 2024 (HK$1,379 Mil) but then declined from Jun. 2024 (HK$1,379 Mil) to Dec. 2024 (HK$1,114 Mil).

Fountain Set (Holdings)'s annual Beginning Cash Position increased from Dec. 2022 (HK$808 Mil) to Dec. 2023 (HK$1,394 Mil) but then declined from Dec. 2023 (HK$1,394 Mil) to Dec. 2024 (HK$1,379 Mil).

Fountain Set (Holdings) Beginning Cash Position Historical Data

The historical data trend for Fountain Set (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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Fountain Set (Holdings) Beginning Cash Position Chart

Fountain Set (Holdings) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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937.35

1,228.13

808.43

1,393.68

1,379.00

Fountain Set (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															1,127.07	1,393.68	1,282.72	1,379.00	1,114.47

Fountain Set (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.

Fountain Set (Holdings) Beginning Cash Position Related Terms

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Fountain Set (Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Fountain Set (Holdings) Ltd (HKSE:00420) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

29-39 Kwai Cheong Road, Block A, 6th Floor, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

https://www.fshl.com

Fountain Set (Holdings) Ltd and its subsidiaries are circularly knitted fabric manufacturers. It provides vertically integrated operations in fabric knitting, dyeing, printing, and finishing. In addition, the group's product range also includes garments. The company supplies knitted fabric to garment manufacturers for apparel products like sportswear, casual wear, sleepwear, and innerwear. The operating segments of the company are the production and sales of dyed fabrics and yarns, and the Production and sales of garments. The group operates in Hong Kong, China, Taiwan, Korea, Sri Lanka, America, Europe, and Others, of which maximum revenue is generated from The PRC.

Executives

Ha Chung Fong	2101 Beneficial owner
Tang Kuen Mui	2202 Interest of your spouse
Zhong Guo Zhong Fang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Liang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Fu Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Fu Shi Shang Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Chen Lingfen	2201 Interest of corporation controlled by you
Sun Weiting	2201 Interest of corporation controlled by you

Fountain Set (Holdings) Headlines

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