Tern Properties Co (HKSE:00277) Ending Cash Position : HK$252.40 Mil (As of Sep. 2024)

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What is Tern Properties Co Ending Cash Position?

Tern Properties Co's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$252.40 Mil.

Tern Properties Co's quarterly Ending Cash Position declined from Sep. 2023 (HK$241.31 Mil) to Mar. 2024 (HK$236.25 Mil) but then increased from Mar. 2024 (HK$236.25 Mil) to Sep. 2024 (HK$252.40 Mil).

Tern Properties Co's annual Ending Cash Position increased from Mar. 2022 (HK$155.13 Mil) to Mar. 2023 (HK$208.73 Mil) and increased from Mar. 2023 (HK$208.73 Mil) to Mar. 2024 (HK$236.25 Mil).

Tern Properties Co Ending Cash Position Historical Data

The historical data trend for Tern Properties Co's Ending 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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Tern Properties Co Ending Cash Position Chart

Tern Properties Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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22.12

159.06

155.13

208.73

236.25

Tern Properties Co Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															144.42	208.73	241.31	236.25	252.40

Tern Properties Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tern Properties Co's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	208.725	+	27.527
	=	236.25

Tern Properties Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	292.595	+	-40.197
	=	252.40

Tern Properties Co Ending Cash Position Related Terms

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Tern Properties Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tern Properties Co Ltd (HKSE:00277) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

237 Queen's Road Central, 26th Floor, Tern Centre, Tower I, Hong Kong, HKG

Website

https://www.tern.com.hk

Tern Properties Co Ltd is a Hong Kong-based company involved in the Property investment business where the company buys, sells, and leases properties as well as in the Treasury investment business where the company is engaged in investing in debt and equity securities. Geographically, the group principally operates in Hong Kong. The company generates key income from the Property investment business.

Executives

Chan Hoi Sow	2305 Beneficiary of a trust
Chan Loo Kuo Pin	2202 Interest of your spouse
Chan Yan Tin Andrew	2305 Beneficiary of a trust
Chan Yan Lam Alan	2305 Beneficiary of a trust
Chan Yan Wai Emily	2305 Beneficiary of a trust
Global Heritage Group Limited	2201 Interest of corporation controlled by you
Tmf (cayman) Ltd.	2301 Trustee
Beyers Investments Limited	2201 Interest of corporation controlled by you
Noranger Company Limited	2101 Beneficial owner
Chan Yan Mei Mary-ellen
Credit Suisse Trust Limited	2301 Trustee
Smartprint Development Limited
Evergrade Investments Limited
Builtwin Ltd.	2101 Beneficial owner
Hon Nicholas	2201 Interest of corporation controlled by you

Tern Properties Co Headlines

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