GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shanghai XNG Holdings Ltd (HKSE:03666) » Definitions » Beginning Cash Position

Shanghai XNG Holdings (HKSE:03666) Beginning Cash Position : HK$9.0 Mil (As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Shanghai XNG Holdings Beginning Cash Position?

Shanghai XNG Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$9.0 Mil.

Shanghai XNG Holdings's quarterly Beginning Cash Position declined from Dec. 2023 (HK$67.5 Mil) to Jun. 2024 (HK$22.2 Mil) and declined from Jun. 2024 (HK$22.2 Mil) to Dec. 2024 (HK$9.0 Mil).

Shanghai XNG Holdings's annual Beginning Cash Position declined from Dec. 2022 (HK$87.6 Mil) to Dec. 2023 (HK$52.0 Mil) and declined from Dec. 2023 (HK$52.0 Mil) to Dec. 2024 (HK$22.1 Mil).

Shanghai XNG Holdings Beginning Cash Position Historical Data

The historical data trend for Shanghai XNG 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.

Shanghai XNG Holdings Beginning Cash Position Chart

Shanghai XNG Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 187.95 138.83 87.61 52.04 22.06

Shanghai XNG 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 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 60.24 57.16 67.47 22.24 9.02

Shanghai XNG 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.

Shanghai XNG Holdings Beginning Cash Position Related Terms

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

Shanghai XNG Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shanghai XNG Holdings Ltd (HKSE:03666) » Definitions » Beginning Cash Position
Comparable Companies
HKSE:08428 HKSE:08120 HKSE:08232 HKSE:08495 HKSE:08412 HKSE:00657 HKSE:08447 HKSE:08527 HKSE:01443 HKSE:08432 MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR DPZ YUMC
Traded in Other Exchanges
N/A
Address
No.100 Zunyi Road, Room 1603-1605, 16th Floor, Building A, Changning District, Shanghai, CHN, 200051
Website
http://www.xngholdings.com
Shanghai XNG Holdings Ltd is an investment holding principally engaged in operating restaurant chain stores in Mainland China and Hong Kong. Its brands include Shanghai Min, Maison De L'Hui, the Dining Room, Oreno, and Wolfgang Puck. It operates as one business unit based on brands and services. Geographically, the company develops its revenue from Mainland China, and also has its presence in Hong Kong.
Executives
Gu Dorson 2101 Beneficial owner
Wang Huili 2101 Beneficial owner
Alpadis Group Holding Ag
Esseiva Alain
Esseiva Vanessa Teo
Alpadis Trust (switzerland) Ag
Esseiva Alain
Teo Wei Lee 2202 Interest of your spouse
Alpadis Trust (hk) Limited
Heer Dominik Philipp
Heer Krinya 2202 Interest of your spouse
Li Shuming 2101 Beneficial owner
Wang Huimin 2501 Other
Alpadis Group Holding Sa 2201 Interest of corporation controlled by you
Zhu Xiaoxia 2101 Beneficial owner

Shanghai XNG Holdings Headlines

No Headlines