Shenguan Holdings Group (HKSE:00829) Ending Cash Position : HK$507 Mil (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Shenguan Holdings Group Ending Cash Position?

Shenguan Holdings Group's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$507 Mil.

Shenguan Holdings Group's quarterly Ending Cash Position declined from Dec. 2022 (HK$496 Mil) to Jun. 2023 (HK$448 Mil) but then increased from Jun. 2023 (HK$448 Mil) to Dec. 2023 (HK$507 Mil).

Shenguan Holdings Group's annual Ending Cash Position increased from Dec. 2021 (HK$444 Mil) to Dec. 2022 (HK$496 Mil) and increased from Dec. 2022 (HK$496 Mil) to Dec. 2023 (HK$507 Mil).

Shenguan Holdings Group Ending Cash Position Historical Data

The historical data trend for Shenguan Holdings 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.

* Premium members only.

Shenguan Holdings Group Ending Cash Position Chart

Shenguan Holdings Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

415.13

345.52

443.74

495.77

506.97

Shenguan Holdings Group 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															443.74	546.87	495.77	447.62	506.97

Shenguan Holdings 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.

Shenguan Holdings Group'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
	=	485.583	+	21.391
	=	507

Shenguan Holdings Group'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
	=	447.615	+	59.359
	=	507

Shenguan Holdings Group Ending Cash Position Related Terms

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

Shenguan Holdings Group (HKSE:00829) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shenguan Holdings Group Ltd (HKSE:00829) » Definitions » Ending Cash Position

Traded in Other Exchanges

S2N:Germany

Address

255–257 Gloucester Road, Unit 2902, Sino Plaza, Causeway Bay, Hong Kong, HKG

Website

http://www.shenguan.com.hk

Shenguan Holdings Group Ltd is an investment holding company. It is engaged in the manufacture and sale of edible collagen sausage casing products, pharmaceutical products, food products, skincare and health care products, and bioactive collagen products. The company generates a majority of its revenue from edible collagen sausage casing products. Geographically, the firm generates a majority of its revenue from the People's Republic of China.

Executives

Low Jee Keong	2201 Interest of corporation controlled by you
Brighten Lane Limited	2101 Beneficial owner
Wei Cheng	2201 Interest of corporation controlled by you
Sky Green Limited	2101 Beneficial owner
Zhou Yaxian	2201 Interest of corporation controlled by you
Sha Shuming	2202 Interest of your spouse
Glories Site Limited	2201 Interest of corporation controlled by you
Rich Top Future Limited	2101 Beneficial owner
Shen Guan Sheng Wu Ke Ji Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Xian Sheng You Xian Gong Si	2101 Beneficial owner

Shenguan Holdings Group (HKSE:00829) Headlines

No Headlines