Suga International Holdings (HKSE:00912) Ending Cash Position : HK$170 Mil (As of Sep. 2023)

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What is Suga International Holdings Ending Cash Position?

Suga International Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$170 Mil.

Suga International Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$158 Mil) to Mar. 2023 (HK$138 Mil) but then increased from Mar. 2023 (HK$138 Mil) to Sep. 2023 (HK$170 Mil).

Suga International Holdings's annual Ending Cash Position increased from Mar. 2021 (HK$128 Mil) to Mar. 2022 (HK$142 Mil) but then declined from Mar. 2022 (HK$142 Mil) to Mar. 2023 (HK$138 Mil).

Suga International Holdings Ending Cash Position Historical Data

The historical data trend for Suga International 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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Suga International Holdings Ending Cash Position Chart

Suga International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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127.83

128.46

127.79

141.66

138.23

Suga International 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															126.55	141.66	158.04	138.23	170.31

Suga International 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.

Suga International 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
	=	141.657	+	-3.432
	=	138

Suga International 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
	=	138.225	+	32.089
	=	170

Suga International Holdings Ending Cash Position Related Terms

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Suga International Holdings (HKSE:00912) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Suga International Holdings Ltd (HKSE:00912) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 1 Wang Kwong Road, 22nd Floor, Tower B, Billion Centre, Kowloon Bay, Kowloon, Hong Kong, HKG

Website

http://www.suga.com.hk

Suga International Holdings Ltd is an investment holding company. The company is engaged in the research and development, manufacture, and sale of electronic and other products. Its operating segment includes Electronic products and Pet related products. The company generates maximum revenue from the Electronic products segment. It offers Professional audio equipment, an Asset tracker with IoT technology; Telephones for the hearing impaired; Telecommunication products, General household consumer appliances, and Electronic payment products. Geographically, it derives a majority of its revenue from the United States of America and also has a presence in Japan, The People's Republic of China, Taiwan, Australia, Germany, France, the United Kingdom, and other countries.

Executives

Ng Man Cheuk	2101 Beneficial owner
Lee Wai Fun	2101 Beneficial owner
Ng Chi Ho	2101 Beneficial owner
Billion Linkage Limited
Superior View Inc.	2101 Beneficial owner

Suga International Holdings (HKSE:00912) Headlines

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