Pengo Holdings Group (HKSE:01865) Ending Cash Position : HK$16.0 Mil (As of Sep. 2024)

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What is Pengo Holdings Group Ending Cash Position?

Pengo Holdings Group's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$16.0 Mil.

Pengo Holdings Group's quarterly Ending Cash Position declined from Sep. 2023 (HK$15.0 Mil) to Mar. 2024 (HK$8.4 Mil) but then increased from Mar. 2024 (HK$8.4 Mil) to Sep. 2024 (HK$16.0 Mil).

Pengo Holdings Group's annual Ending Cash Position declined from Mar. 2022 (HK$52.1 Mil) to Mar. 2023 (HK$21.7 Mil) and declined from Mar. 2023 (HK$21.7 Mil) to Mar. 2024 (HK$8.4 Mil).

Pengo Holdings Group Ending Cash Position Historical Data

The historical data trend for Pengo 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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Pengo Holdings Group Ending Cash Position Chart

Pengo Holdings Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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85.59

68.91

52.14

21.72

8.40

Pengo Holdings Group Semi-Annual Data
	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial												95.51	21.72	15.05	8.40	15.98

Pengo 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.

Pengo 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
	=	14.459	+	-6.062
	=	8.4

Pengo Holdings Group's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.653	+	7.323
	=	16.0

Pengo Holdings Group Ending Cash Position Related Terms

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Pengo Holdings Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pengo Holdings Group Ltd (HKSE:01865) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

221 Wai Yip Street, Mai Tak Industrial Building, Room 39, 10th Floor, Block D, Kwun Tong, Kowloon, HKG, 758110

Website

https://www.trendzon1865.com

Trendzon Holdings Group Ltd is an investment holding company. It is engaged in the provision of infrastructural pipeline construction and related engineering services mainly to private and public utilities companies in the gas, water, telecommunications, and power industries, trading of building materials, brokerage, placing and margin financing services. The company's operating segment includes Construction services, Brokerage, placing and margin financing services, and Trading of building materials. It generates maximum revenue from the Construction contracts segment. Geographically, it derives a majority of its revenue from Singapore.

Executives

Liu Jianfu	2101 Beneficial owner
Zhang Jiancheng	2201 Interest of corporation controlled by you
Zhong Bei Zi Ben You Xian Gong Si	2101 Beneficial owner
Shang Hai He Ri Tou Zi You Xian Gong Si	2101 Beneficial owner

Pengo Holdings Group Headlines

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