E. Bon Holdings (HKSE:00599) Ending Cash Position : HK$86.9 Mil (As of Sep. 2023)

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What is E. Bon Holdings Ending Cash Position?

E. Bon Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$86.9 Mil.

E. Bon Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$168.0 Mil) to Mar. 2023 (HK$123.3 Mil) and declined from Mar. 2023 (HK$123.3 Mil) to Sep. 2023 (HK$86.9 Mil).

E. Bon Holdings's annual Ending Cash Position increased from Mar. 2021 (HK$103.0 Mil) to Mar. 2022 (HK$104.2 Mil) and increased from Mar. 2022 (HK$104.2 Mil) to Mar. 2023 (HK$123.3 Mil).

E. Bon Holdings Ending Cash Position Historical Data

The historical data trend for E. Bon Holdings'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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E. Bon Holdings Ending Cash Position Chart

E. Bon Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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66.37

83.43

102.96

104.20

123.30

E. Bon Holdings 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															84.41	104.20	168.04	123.30	86.87

E. Bon Holdings 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.

E. Bon Holdings'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
	=	104.199	+	19.097
	=	123.3

E. Bon Holdings'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
	=	123.296	+	-36.424
	=	86.9

E. Bon Holdings Ending Cash Position Related Terms

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E. Bon Holdings (HKSE:00599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » E. Bon Holdings Ltd (HKSE:00599) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Leighton Road, 16th - 18th Floors, First Commercial Building, Causeway Bay, Hong Kong, HKG

Website

https://www.ebon.com.hk

E. Bon Holdings Ltd is an investment holding company. The company through its subsidiaries is engaged in importing, wholesale, and installation of architectural builder's hardware, bathroom, kitchen collections, and furniture. Its reportable operating segments are Architectural builders' hardware and Kitchen collection and furniture. The group generates a vast majority of the revenue from Hong Kong.

Executives

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Tse Hon Kit Kevin	2201 Interest of corporation controlled by you
Tse Sun Wai Albert	2201 Interest of corporation controlled by you
Tse Sun Po Tony	2201 Interest of corporation controlled by you
Tse Sun Fat Henry	2201 Interest of corporation controlled by you
Lim Mee Hwa	2101 Beneficial owner
Yeo Seng Chong	2101 Beneficial owner

E. Bon Holdings (HKSE:00599) Headlines

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