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V.S. International Group (HKSE:01002) Ending Cash Position : HK$91.05 Mil (As of Jul. 2024)


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What is V.S. International Group Ending Cash Position?

V.S. International Group's Ending Cash Position for the quarter that ended in Jul. 2024 was HK$91.05 Mil.

V.S. International Group's quarterly Ending Cash Position declined from Jul. 2023 (HK$92.94 Mil) to Jan. 2024 (HK$84.77 Mil) but then increased from Jan. 2024 (HK$84.77 Mil) to Jul. 2024 (HK$91.05 Mil).

V.S. International Group's annual Ending Cash Position increased from Jul. 2021 (HK$51.83 Mil) to Jul. 2022 (HK$79.95 Mil) and increased from Jul. 2022 (HK$79.95 Mil) to Jul. 2023 (HK$92.94 Mil).


V.S. International Group Ending Cash Position Historical Data

The historical data trend for V.S. International 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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V.S. International Group Ending Cash Position Chart

V.S. International Group Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 62.84 104.23 51.83 79.95 92.94

V.S. International Group Semi-Annual Data
Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
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 79.95 98.57 92.94 84.77 91.05

V.S. International 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.

V.S. International Group's Ending Cash Position for the fiscal year that ended in Jul. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=74.613+18.327
=92.94

V.S. International Group's Ending Cash Position for the quarter that ended in Jul. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=83.144+7.902
=91.05


V.S. International Group Ending Cash Position Related Terms

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V.S. International Group Business Description

Traded in Other Exchanges
N/A
Address
1 Connaught Place, 40th Floor, Jardine House, Central, Hong kong, HKG
V.S. International Group Ltd is an investment holding company. It is engaged in the plastic injection and moulding business. It operates in three segments. The Plastic injection and moulding segment, which is the key revenue driver, manufactures and sells plastic moulded products and parts; the Assembling of electronic products segment assembles and sells electronic products, this segment also includes processing fees generated from assembling electronic products; the Mould design and fabrication segment manufactures and sells plastic injection moulds.
Executives
V.s. Industry Berhad 2101 Beneficial owner
Lui Chong Huat 2101 Beneficial owner
Wan Poh Ping 2202 Interest of your spouse
Beh Kim Ling 2101 Beneficial owner
B&e Holding Limited 2101 Beneficial owner
Beh Kim Siea 2201 Interest of corporation controlled by you

V.S. International Group Headlines

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