Ausupreme International Holdings (HKSE:02031) Ending Cash Position : HK$80.0 Mil (As of Sep. 2024)

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What is Ausupreme International Holdings Ending Cash Position?

Ausupreme International Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$80.0 Mil.

Ausupreme International Holdings's quarterly Ending Cash Position increased from Sep. 2023 (HK$48.5 Mil) to Mar. 2024 (HK$69.8 Mil) and increased from Mar. 2024 (HK$69.8 Mil) to Sep. 2024 (HK$80.0 Mil).

Ausupreme International Holdings's annual Ending Cash Position declined from Mar. 2022 (HK$56.2 Mil) to Mar. 2023 (HK$41.0 Mil) but then increased from Mar. 2023 (HK$41.0 Mil) to Mar. 2024 (HK$69.8 Mil).

Ausupreme International Holdings Ending Cash Position Historical Data

The historical data trend for Ausupreme 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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Ausupreme International Holdings Ending Cash Position Chart

Ausupreme International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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54.94

59.99

56.16

41.04

69.84

Ausupreme International Holdings Semi-Annual Data
	Mar15	Sep15	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															38.79	41.04	48.55	69.84	80.03

Ausupreme 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.

Ausupreme International Holdings'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
	=	41.044	+	28.8
	=	69.8

Ausupreme International Holdings'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
	=	69.844	+	10.186
	=	80.0

Ausupreme International Holdings Ending Cash Position Related Terms

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Ausupreme International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ausupreme International Holdings Ltd (HKSE:02031) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

83 Hung To Road, East Yingyou Plaza, Office E, 28th Floor, EGL Tower, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.ausupreme.com

Ausupreme International Holdings Ltd is principally a Hong Kong-based brand builder, retailer, and wholesaler of health and personal care products focusing on the development, marketing, sales, and distribution of branded products. The revenue is recognized from the sale of health supplement products, honey and pollen products, and personal care products. The vast majority is earned from the sale of health supplement products within Hong Kong.

Executives

Beatitudes International Ltd.	2101 Beneficial owner
Choy Chi Fai	2201 Interest of corporation controlled by you
Ho Ka Man	2201 Interest of corporation controlled by you
Gao Yuan	2101 Beneficial owner

Ausupreme International Holdings Headlines

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