GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » South China Holdings Co Ltd (HKSE:00413) » Definitions » Ending Cash Position

South China Holdings Co (HKSE:00413) Ending Cash Position : HK$506 Mil (As of Dec. 2023)


View and export this data going back to 1987. Start your Free Trial

What is South China Holdings Co Ending Cash Position?

South China Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$506 Mil.

South China Holdings Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$407 Mil) to Jun. 2023 (HK$403 Mil) but then increased from Jun. 2023 (HK$403 Mil) to Dec. 2023 (HK$506 Mil).

South China Holdings Co's annual Ending Cash Position declined from Dec. 2021 (HK$593 Mil) to Dec. 2022 (HK$407 Mil) but then increased from Dec. 2022 (HK$407 Mil) to Dec. 2023 (HK$506 Mil).


South China Holdings Co Ending Cash Position Historical Data

The historical data trend for South China Holdings 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.

* Premium members only.

South China Holdings Co Ending Cash Position Chart

South China Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 856.32 574.99 592.91 406.58 506.25

South China Holdings Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending 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 592.91 621.93 406.58 402.63 506.25

South China Holdings 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.

South China Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=406.578+99.667
=506

South China Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=402.629+103.616
=506


South China Holdings Co Ending Cash Position Related Terms

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


South China Holdings Co (HKSE:00413) Business Description

Traded in Other Exchanges
Address
1 Garden Road, 28th Floor, Bank of China Tower, Central, Hong Kong, HKG
South China Holdings Co Ltd is a trading and manufacturing company. The company operates its business through four segments namely Trading and Manufacturing, Property investment and development, Agriculture and forestry and Others segment. Its business activities include trading and manufacturing toys, footwear and leather products as well as cultivating fruit trees, and rearing of livestock and aquatic products. It is also engaged in developing properties and investment holding about management functions. The majority of the company's revenues are derived from the Trading and manufacturing segment. Its geographical segments are the United States, Europe, the PRC including Hong Kong, Japan and Others.
Executives
Ng Hung Sang 2101 Beneficial owner
Ng Lai King Pamela 2202 Interest of your spouse
Earntrade Investments Limited 2101 Beneficial owner

South China Holdings Co (HKSE:00413) Headlines

No Headlines