Microware Group (HKSE:01985) Ending Cash Position : HK$70 Mil (As of Sep. 2024)

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What is Microware Group Ending Cash Position?

Microware Group's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$70 Mil.

Microware Group's quarterly Ending Cash Position increased from Sep. 2023 (HK$115 Mil) to Mar. 2024 (HK$160 Mil) but then declined from Mar. 2024 (HK$160 Mil) to Sep. 2024 (HK$70 Mil).

Microware Group's annual Ending Cash Position increased from Mar. 2022 (HK$232 Mil) to Mar. 2023 (HK$248 Mil) but then declined from Mar. 2023 (HK$248 Mil) to Mar. 2024 (HK$160 Mil).

Microware Group Ending Cash Position Historical Data

The historical data trend for Microware 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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Microware Group Ending Cash Position Chart

Microware Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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225.60

234.83

232.16

248.27

159.80

Microware Group Semi-Annual Data
	Mar14	Mar15	Mar16	Sep16	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															118.25	248.27	114.90	159.80	69.71

Microware 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.

Microware 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
	=	248.272	+	-88.468
	=	160

Microware 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
	=	159.804	+	-90.097
	=	70

Microware Group Ending Cash Position Related Terms

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Microware Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Microware Group Ltd (HKSE:01985) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

44-46 Hung To Road, 1st Floor, Century Centre, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.microware1985.com

Microware Group Ltd is an investment holding company. The company is principally engaged in the provision of IT infrastructure solutions services and IT managed services in Hong Kong. The group strives to provide one-stop IT experience that begins with consultation and advice; semiconductor products, hardware and/or software procurement; implementation; and management and maintenance of the IT infrastructure solutions. Its operating segment includes IT infrastructure solution services business and IT managed services business of which the majority of revenue is derived from IT infrastructure solution services business. Its revenue is derived from its operation in Hong Kong.

Executives

Tang Huangju	2101 Beneficial owner
Yang Peter Shun Tsing	2201 Interest of corporation controlled by you
Wang Guangbo	2101 Beneficial owner
Microware International Holdings Limited	2101 Beneficial owner
Weiye Holdings Group Limited
Well Mount Holdings Limited	2301 Trustee
Yang Peter Shun Tsing	2201 Interest of corporation controlled by you
Yang Shun Tsing Peter	2201 Interest of corporation controlled by you
Liu Yun	2101 Beneficial owner
Han Shaoye	2101 Beneficial owner

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