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New Concepts Holdings (HKSE:02221) Beginning Cash Position : HK$37.3 Mil (As of Sep. 2024)


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What is New Concepts Holdings Beginning Cash Position?

New Concepts Holdings's Beginning Cash Position for the quarter that ended in Sep. 2024 was HK$37.3 Mil.

New Concepts Holdings's quarterly Beginning Cash Position declined from Sep. 2023 (HK$134.5 Mil) to Mar. 2024 (HK$114.9 Mil) and declined from Mar. 2024 (HK$114.9 Mil) to Sep. 2024 (HK$37.3 Mil).

New Concepts Holdings's annual Beginning Cash Position increased from Mar. 2022 (HK$66.7 Mil) to Mar. 2023 (HK$117.5 Mil) and increased from Mar. 2023 (HK$117.5 Mil) to Mar. 2024 (HK$134.5 Mil).


New Concepts Holdings Beginning Cash Position Historical Data

The historical data trend for New Concepts 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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New Concepts Holdings Beginning Cash Position Chart

New Concepts Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.75 29.82 66.69 117.46 134.54

New Concepts Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 117.46 70.70 134.54 114.85 37.32

New Concepts 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.


New Concepts Holdings Beginning Cash Position Related Terms

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New Concepts Holdings Business Description

Traded in Other Exchanges
N/A
Address
19 Wang Chiu Road, Kingston International Centre, Office B, 3rd Floor, Kowloon Bay, Hong Kong, HKG
New Concepts Holdings Ltd is an investment holding company, which majorly focuses on foundation works, civil engineering, and general building services, and environmental protection projects, including kitchen waste treatment, environmental park development, and new energy materials in Mainland China. The company's operating segment includes Construction works and Environmental protection services. It generates maximum revenue from the Construction works segment. The Construction work segment is engaged in the provision of foundation works, civil engineering works, and general building works in Hong Kong. Geographically, it derives a majority of its revenue from Hong Kong and also has a presence in Mainland China.
Executives
Yuan Heng Qi Ye Guan Li Shen Zhen Ji Tuan You Xian Gong Si
Zhu Yongjun
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