Asia Standard Hotel Group (HKSE:00292) Ending Cash Position : HK$360.5 Mil (As of Sep. 2023)

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What is Asia Standard Hotel Group Ending Cash Position?

Asia Standard Hotel Group's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$360.5 Mil.

Asia Standard Hotel Group's quarterly Ending Cash Position increased from Sep. 2022 (HK$302.4 Mil) to Mar. 2023 (HK$342.3 Mil) and increased from Mar. 2023 (HK$342.3 Mil) to Sep. 2023 (HK$360.5 Mil).

Asia Standard Hotel Group's annual Ending Cash Position declined from Mar. 2021 (HK$814.3 Mil) to Mar. 2022 (HK$243.4 Mil) but then increased from Mar. 2022 (HK$243.4 Mil) to Mar. 2023 (HK$342.3 Mil).

Asia Standard Hotel Group Ending Cash Position Historical Data

The historical data trend for Asia Standard Hotel Group'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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Asia Standard Hotel Group Ending Cash Position Chart

Asia Standard Hotel Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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112.97

243.53

814.31

243.43

342.27

Asia Standard Hotel Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															201.83	243.43	302.37	342.27	360.51

Asia Standard Hotel Group 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.

Asia Standard Hotel Group's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	243.431	+	98.839
	=	342.3

Asia Standard Hotel Group's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	342.27	+	18.238
	=	360.5

Asia Standard Hotel Group Ending Cash Position Related Terms

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Asia Standard Hotel Group (HKSE:00292) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Asia Standard Hotel Group Ltd (HKSE:00292) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

33 Lockhart Road, 30th Floor, YF Life Tower, Wanchai, Hong Kong, HKG

Website

http://www.asiastandardhotelgroup.com

Asia Standard Hotel Group Ltd is a Hong Kong-based investment holding company principally engaged in hotel businesses. The segment in which the group operates includes Hotel Operation, Property development, Financial Investments, and Others. The hotel Operation segment of the company is engaged in hotel operations in Hong Kong and Canada; the Property development segment focuses on properties in Hong Kong and Canada; and the Financial Investments segment is engaged in the investment in financial instruments and earns maximum revenue for the company. The business activity of the company is operated in Hong Kong and Overseas.

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