Arts Optical International Holdings (HKSE:01120) Ending Cash Position : HK$152 Mil (As of Dec. 2024)

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What is Arts Optical International Holdings Ending Cash Position?

Arts Optical International Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$152 Mil.

Arts Optical International Holdings's quarterly Ending Cash Position declined from Dec. 2023 (HK$152 Mil) to Jun. 2024 (HK$124 Mil) but then increased from Jun. 2024 (HK$124 Mil) to Dec. 2024 (HK$152 Mil).

Arts Optical International Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$190 Mil) to Dec. 2023 (HK$152 Mil) but then increased from Dec. 2023 (HK$152 Mil) to Dec. 2024 (HK$152 Mil).

Arts Optical International Holdings Ending Cash Position Historical Data

The historical data trend for Arts Optical 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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Arts Optical International Holdings Ending Cash Position Chart

Arts Optical International Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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212.56

136.96

189.71

151.56

152.35

Arts Optical International Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															189.71	176.11	151.56	123.53	152.35

Arts Optical 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.

Arts Optical International Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	151.563	+	0.79099999999998
	=	152

Arts Optical International Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	123.53	+	28.824
	=	152

Arts Optical International Holdings Ending Cash Position Related Terms

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Arts Optical International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Arts Optical International Holdings Ltd (HKSE:01120) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 King Yip Street, King Palace Plaza, Units A to G, 32nd Floor, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.artsgroup.com

Arts Optical International Holdings Ltd is an investment holding company. Through its subsidiaries, it is engaged in the manufacturing and trading of prescription frames, sunglasses and optical lens as well as property holding. It operates in three divisions: Original design manufacturing, Distribution. and Lens division. The group is organized into four segments, which are sales of optical products to customers located in Europe, the United States, Asia, and other regions, of which the majority of the revenue is generated from Europe.

Executives

Webb David Michael	2201 Interest of corporation controlled by you
Preferable Situation Assets Limited	2101 Beneficial owner
Ng Hoi Ying, Michael	2202 Interest of your spouse
Wu Zhihong	2101 Beneficial owner
Ng Kim Ying
Fmr Llc	2201 Interest of corporation controlled by you
Ratagan International Company Limited	2101 Beneficial owner
Hsbc International Trustee Limited	2301 Trustee

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