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Mulsanne Group Holding (HKSE:01817) Ending Cash Position : HK$212 Mil (As of Jun. 2024)


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What is Mulsanne Group Holding Ending Cash Position?

Mulsanne Group Holding's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$212 Mil.

Mulsanne Group Holding's quarterly Ending Cash Position declined from Jun. 2023 (HK$242 Mil) to Dec. 2023 (HK$210 Mil) but then increased from Dec. 2023 (HK$210 Mil) to Jun. 2024 (HK$212 Mil).

Mulsanne Group Holding's annual Ending Cash Position declined from Dec. 2021 (HK$829 Mil) to Dec. 2022 (HK$282 Mil) and declined from Dec. 2022 (HK$282 Mil) to Dec. 2023 (HK$210 Mil).


Mulsanne Group Holding Ending Cash Position Historical Data

The historical data trend for Mulsanne Group Holding'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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Mulsanne Group Holding Ending Cash Position Chart

Mulsanne Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 913.33 914.79 829.25 281.63 210.47

Mulsanne Group Holding Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 632.27 281.63 241.63 210.47 211.57

Mulsanne Group Holding 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.

Mulsanne Group Holding'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
=275.845+-65.38
=210

Mulsanne Group Holding's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=207.148+4.425
=212


Mulsanne Group Holding Ending Cash Position Related Terms

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Mulsanne Group Holding Business Description

Traded in Other Exchanges
N/A
Address
No. 111, Shanshan Road, Wangchan Industrial Park, Haishu District, Zhejiang Province, Ningbo, CHN
Mulsanne Group Holding Ltd is an investment holding company. The Company's subsidiaries are engaged in the design, marketing and sale of apparel products. The operating segments of the company are Offline channels; Online channels and Others. The majority of the revenue is generated through Offline channels. The company generates revenue in Mainland China.
Executives
Yu Yong 2101 Beneficial owner
L Catterton Gp, Llc 2201 Interest of corporation controlled by you
Mckee Hand David 2201 Interest of corporation controlled by you
Crescent Gp Ltd. 2201 Interest of corporation controlled by you
Crescent Glory Singapore Pte. Ltd. 2101 Beneficial owner
Crescent Capital Investments Ltd. 2201 Interest of corporation controlled by you
Yang Herong 2201 Interest of corporation controlled by you
Madison International Limited 2201 Interest of corporation controlled by you
Gxg Trading Limited 2101 Beneficial owner
L Catterton, L.p. 2201 Interest of corporation controlled by you
L Catterton Management Limited 2201 Interest of corporation controlled by you
Catterton Holdings, Llc 2201 Interest of corporation controlled by you
L Catterton Asia Holdings Limited 2201 Interest of corporation controlled by you
L Catterton Asia Advisors 2201 Interest of corporation controlled by you
L Capital Asia 2 Sing Lp 2201 Interest of corporation controlled by you

Mulsanne Group Holding Headlines

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