GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Allan International Holdings Ltd (HKSE:00684) » Definitions » Beginning Cash Position

Allan International Holdings (HKSE:00684) Beginning Cash Position : HK$438.6 Mil (As of Sep. 2023)


View and export this data going back to 1992. Start your Free Trial

What is Allan International Holdings Beginning Cash Position?

Allan International Holdings's Beginning Cash Position for the quarter that ended in Sep. 2023 was HK$438.6 Mil.

Allan International Holdings's quarterly Beginning Cash Position declined from Sep. 2022 (HK$411.4 Mil) to Mar. 2023 (HK$345.4 Mil) but then increased from Mar. 2023 (HK$345.4 Mil) to Sep. 2023 (HK$438.6 Mil).

Allan International Holdings's annual Beginning Cash Position increased from Mar. 2021 (HK$419.4 Mil) to Mar. 2022 (HK$520.8 Mil) but then declined from Mar. 2022 (HK$520.8 Mil) to Mar. 2023 (HK$411.4 Mil).


Allan International Holdings Beginning Cash Position Historical Data

The historical data trend for Allan International 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.

* Premium members only.

Allan International Holdings Beginning Cash Position Chart

Allan International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 469.57 397.95 419.39 520.76 411.38

Allan International 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 520.76 392.86 411.38 345.37 438.63

Allan International 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.


Allan International Holdings Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Allan International Holdings's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Allan International Holdings (HKSE:00684) Business Description

Traded in Other Exchanges
N/A
Address
20 Lee Chung Street, Chai Wan, Flat B, 23rd Floor, Chaiwan Industrial Centre, Hong Kong, HKG
Allan International Holdings Ltd is engaged in the manufacturing and trading of household electrical appliances. The products of the company include food processors and mixers, juicers, and blenders, deep fryers and kettles, and much more. The company operates in four geographical segments, including Europe, Asia, America, and Other Regions, of which a majority of the revenue is derived from America.
Executives
Webb David Michael 2201 Interest of corporation controlled by you
Cheung Shu Wan
Cheung Lai See Sophie
Cheung Shu Sang William
Cheung Lai Chun
Cheung Lun 2307 Founder of a discretionary trust who can infl
Credit Suisse Trust Limited As Trustees Of The Cheung Lun Family Trust 2301 Trustee
Unison Associates Limited 2201 Interest of corporation controlled by you

Allan International Holdings (HKSE:00684) Headlines

No Headlines