Zhongzhi Pharmaceutical Holdings (HKSE:03737) Beginning Cash Position : HK$131 Mil (As of Dec. 2024)

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What is Zhongzhi Pharmaceutical Holdings Beginning Cash Position?

Zhongzhi Pharmaceutical Holdings's Beginning Cash Position for the quarter that ended in Dec. 2024 was HK$131 Mil.

Zhongzhi Pharmaceutical Holdings's quarterly Beginning Cash Position declined from Dec. 2023 (HK$264 Mil) to Jun. 2024 (HK$134 Mil) and declined from Jun. 2024 (HK$134 Mil) to Dec. 2024 (HK$131 Mil).

Zhongzhi Pharmaceutical Holdings's annual Beginning Cash Position increased from Dec. 2022 (HK$171 Mil) to Dec. 2023 (HK$417 Mil) but then declined from Dec. 2023 (HK$417 Mil) to Dec. 2024 (HK$133 Mil).

Zhongzhi Pharmaceutical Holdings Beginning Cash Position Historical Data

The historical data trend for Zhongzhi Pharmaceutical 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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Zhongzhi Pharmaceutical Holdings Beginning Cash Position Chart

Zhongzhi Pharmaceutical Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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450.86

184.93

171.28

416.74

132.78

Zhongzhi Pharmaceutical 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															193.79	416.74	264.47	133.89	131.22

Zhongzhi Pharmaceutical 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.

Zhongzhi Pharmaceutical Holdings Beginning Cash Position Related Terms

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Zhongzhi Pharmaceutical Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhongzhi Pharmaceutical Holdings Ltd (HKSE:03737) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

No. 3 Kangtai Road South, Torch Development Zone, Guangdong Province, Zhongshan, CHN

Website

https://www.zeus.cn

Zhongzhi Pharmaceutical Holdings Ltd is engaged in the business of manufacturing and selling pharmaceutical products. The group's operations are divided into two segments, namely Pharmaceutical manufacturing, and Operation of chain pharmacies. In the Pharmaceutical manufacturing segment, the company is engaged in the research and development, manufacturing, and sale of Chinese patent medicines. In the Operation of chain pharmacies segment, the firm operates chain pharmacies in Zhongshan under the brand Zeus for the sale of pharmaceutical products. It derives a majority of its revenue from the PRC.

Executives

Jiang Li Xia	2202 Interest of your spouse
Lai Zhi Tian	2201 Interest of corporation controlled by you
Crystal Talent Investment Group Limited	2101 Beneficial owner
Cheng Jin Le	2201 Interest of corporation controlled by you
Advance Keypath Global Investment Limited	2101 Beneficial owner
Novich Positioning Investment (cayman) Limited	2201 Interest of corporation controlled by you
Novich Positioning Investment Limited Partnership	2101 Beneficial owner

Zhongzhi Pharmaceutical Holdings Headlines

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