Adicon Holdings (HKSE:09860) Beginning Cash Position : HK$1,033 Mil (As of Jun. 2024)

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What is Adicon Holdings Beginning Cash Position?

Adicon Holdings's Beginning Cash Position for the quarter that ended in Jun. 2024 was HK$1,033 Mil.

Adicon Holdings's quarterly Beginning Cash Position declined from Jun. 2023 (HK$1,838 Mil) to Dec. 2023 (HK$-105 Mil) but then increased from Dec. 2023 (HK$-105 Mil) to Jun. 2024 (HK$1,033 Mil).

Adicon Holdings's annual Beginning Cash Position declined from Dec. 2021 (HK$1,502 Mil) to Dec. 2022 (HK$1,239 Mil) and declined from Dec. 2022 (HK$1,239 Mil) to Dec. 2023 (HK$-65 Mil).

Adicon Holdings Beginning Cash Position Historical Data

The historical data trend for Adicon 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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Adicon Holdings Beginning Cash Position Chart

Adicon Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

360.99

1,502.20

1,238.67

-65.32

Adicon Holdings Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Beginning Cash Position	Get a 7-Day Free Trial			1,300.21	1,083.63	1,838.23	-105.09	1,032.86

Adicon 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.

Adicon Holdings Beginning Cash Position Related Terms

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Adicon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Adicon Holdings Ltd (HKSE:09860) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 208, Zhenzhong Road, West Lake, Zhejiang, Hangzhou, CHN

Website

https://www.adicon.com.cn

Founded in 2004 and listing on the Hong Kong Exchange in 2023, Adicon is one of the largest independent clinical laboratories in China. In October 2018, private equity Carlyle Group completed its investment in Adicon and has since been the largest single shareholder. Following Carlyle's investment, Adicon quickly stepped up its footprint. It has a testing portfolio of over 4,000 medical diagnostic tests with 36 self-operated laboratories in 2023, compared with 1,800 items and 21 labs in 2018. Currently, esoteric tests account for nearly 60% of its testing portfolio. Esoteric tests require more specialized technologies and/or equipment.

Executives

Cap V General Partner, L.p.	2201 Interest of corporation controlled by you
Cap V, L.l.c.	2201 Interest of corporation controlled by you
Carlyle Asia Partners V, L.p.	2201 Interest of corporation controlled by you
Carlyle Holdings Ii Gp L.l.c.	2201 Interest of corporation controlled by you
Carlyle Holdings Ii L.l.c.	2201 Interest of corporation controlled by you
Cg Subsidiary Holdings L.l.c.	2201 Interest of corporation controlled by you
Pearl Group Limited	2101 Beneficial owner
Tc Group Cayman Investment Holdings L.p.	2201 Interest of corporation controlled by you
Tc Group Cayman Investment Holdings Sub L.p.	2201 Interest of corporation controlled by you
The Carlyle Group Inc.	2201 Interest of corporation controlled by you
Lin Feng
Mega Stream Limited
Trident Trust Company (hk) Limited	2301 Trustee
Ingenuity Capital Holdings Limited	2201 Interest of corporation controlled by you
Corelink Group Limited

Adicon Holdings Headlines

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