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Rongzun International Holdings Group (HKSE:01780) Ending Cash Position : HK$123.9 Mil (As of Mar. 2024)


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What is Rongzun International Holdings Group Ending Cash Position?

Rongzun International Holdings Group's Ending Cash Position for the quarter that ended in Mar. 2024 was HK$123.9 Mil.

Rongzun International Holdings Group's quarterly Ending Cash Position declined from Mar. 2023 (HK$142.9 Mil) to Sep. 2023 (HK$130.6 Mil) and declined from Sep. 2023 (HK$130.6 Mil) to Mar. 2024 (HK$123.9 Mil).

Rongzun International Holdings Group's annual Ending Cash Position increased from Mar. 2022 (HK$125.8 Mil) to Mar. 2023 (HK$142.9 Mil) but then declined from Mar. 2023 (HK$142.9 Mil) to Mar. 2024 (HK$123.9 Mil).

Rongzun International Holdings Group Ending Cash Position Historical Data

The historical data trend for Rongzun International 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.

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Rongzun International Holdings Group Ending Cash Position Chart

Rongzun International Holdings Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 150.12 183.49 125.75 142.95 123.95

Rongzun International Holdings Group Semi-Annual Data
Mar16 Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 147.47 142.95 130.56 123.95 -

Rongzun International 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.

Rongzun International Holdings Group's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=142.945+-18.996
=123.9

Rongzun International Holdings Group's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=130.558+-6.609
=123.9

Rongzun International Holdings Group Ending Cash Position Related Terms

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Rongzun International Holdings Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rongzun International Holdings Group Ltd (HKSE:01780) » Definitions » Ending Cash Position
Comparable Companies
HKSE:01499 HKSE:00240 HKSE:02236 HKSE:02163 HKSE:01727 HKSE:00687 HKSE:01183 HKSE:02221 HKSE:01726 HKSE:00610 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
No. 79 Lei Muk Road, Units 2803-2803A, Asia Trade Centre, Kwai Chung, New Territories, Hong Kong, HKG
Website
https://www.bnd-strategic.com.hk
Rongzun International Holdings Group Ltd is an investment holding company. It operates in two segments: Alteration & addition works and Civil engineering works. Its Alteration & addition works include new structural works, fitting-out works, changes in facilities configuration, construction of a new extension to an existing building, conversion of an existing building to different types, fabrication, modification, removal, or installation of hardware and equipment; erection, relocation, or removal of partitions, doors, and windows; changes in the type of finishes and flooring materials. The Civil engineering segment includes site formation works and foundation works. All of its revenues are generated from Hong Kong.
Executives
Kaneko Hiroshi 2201 Interest of corporation controlled by you
Kyosei Technology Inc. 2101 Beneficial owner
Yanase Kenichi 2201 Interest of corporation controlled by you
Sky Winner Holdings Limited 2101 Beneficial owner
Chan Wai Ching Rebecca 2202 Interest of your spouse
Lam Ah Yee 2202 Interest of your spouse
Lo Wing Hang 2201 Interest of corporation controlled by you
Tang Wing Kwok 2201 Interest of corporation controlled by you

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