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Lever Style (HKSE:01346) Beginning Cash Position : HK$102 Mil (As of Dec. 2024)


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What is Lever Style Beginning Cash Position?

Lever Style's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$102 Mil.

Lever Style's quarterly Beginning Cash Position increased from Dec. 2023 (HK$55 Mil) to Jun. 2024 (HK$142 Mil) but then declined from Jun. 2024 (HK$142 Mil) to Dec. 2024 (HK$102 Mil).

Lever Style's annual Beginning Cash Position increased from Dec. 2022 (HK$155 Mil) to Dec. 2023 (HK$184 Mil) but then declined from Dec. 2023 (HK$184 Mil) to Dec. 2024 (HK$141 Mil).


Lever Style Beginning Cash Position Historical Data

The historical data trend for Lever Style'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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Lever Style Beginning Cash Position Chart

Lever Style Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 131.94 138.53 154.67 183.72 140.86

Lever Style Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 187.07 184.26 54.90 141.52 101.76

Lever Style 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.


Lever Style Beginning Cash Position Related Terms

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Lever Style Business Description

Traded in Other Exchanges
N/A
Address
6 Liu Fang Road, 1st Floor, TinWe Mansion, Bao’an District, Shenzhen, CHN
Lever Style Corp engages in apparel manufacturing. The firm offers a wide range of product categories for both men and women. Its product line comprises shirts, bottoms, suits, outwear, and other products out of which the sale of shirts derives the majority of revenue. Geographically, the company generates revenue from the United States of America, Europe, Oceania, Greater China, and Others. The majority of its revenue is generated from the United States.
Executives
Fung Trinity Holdings Limited 2101 Beneficial owner
Fung Capital Limited 2201 Interest of corporation controlled by you
Hsbc Trustee (c.i.) Limited 2301 Trustee
Fung Portfolio Limited 2201 Interest of corporation controlled by you
Jing Lun Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Feng Shi Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Szeto Chi Yan Stanley 2201 Interest of corporation controlled by you
Imaginative Company Limited 2201 Interest of corporation controlled by you
Lever Style Holdings Limited 2101 Beneficial owner
Fung Kwok Lun William 2201 Interest of corporation controlled by you
Poolside Ventures Limited 2201 Interest of corporation controlled by you
Kci Limited 2201 Interest of corporation controlled by you
Fong Tong 2201 Interest of corporation controlled by you

Lever Style Headlines

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