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Century Group International Holdings (HKSE:02113) Ending Cash Position : HK$0.62 Mil (As of Sep. 2024)


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What is Century Group International Holdings Ending Cash Position?

Century Group International Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$0.62 Mil.

Century Group International Holdings's quarterly Ending Cash Position increased from Sep. 2023 (HK$0.44 Mil) to Mar. 2024 (HK$2.12 Mil) but then declined from Mar. 2024 (HK$2.12 Mil) to Sep. 2024 (HK$0.62 Mil).

Century Group International Holdings's annual Ending Cash Position increased from Mar. 2022 (HK$6.20 Mil) to Mar. 2023 (HK$6.87 Mil) but then declined from Mar. 2023 (HK$6.87 Mil) to Mar. 2024 (HK$2.12 Mil).

Century Group International Holdings Ending Cash Position Historical Data

The historical data trend for Century Group 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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Century Group International Holdings Ending Cash Position Chart

Century Group International Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.58 7.82 6.20 6.87 2.12

Century Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.98 6.87 0.44 2.12 0.62

Century Group 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.

Century Group 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
=6.867+-4.746
=2.12

Century Group 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
=2.121+-1.5
=0.62

Century Group International Holdings Ending Cash Position Related Terms

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Century Group International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Century Group International Holdings Ltd (HKSE:02113) » Definitions » Ending Cash Position
Comparable Companies
HKSE:08532 HKSE:08423 HKSE:08321 HKSE:08366 HKSE:08188 HKSE:01495 HKSE:06080 HKSE:08616 HKSE:08619 HKSE:02110 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. 3 On Kwan Street, Office D, 16th Floor, Kings Wing Plaza 1, Shek Mun, New Territories, Hong Kong, HKG
Website
https://www.centurygroup.com.hk
Century Group International Holdings Ltd is a Hong Kong-based investment holding company principally engaged in the provision of site formation works. The services provided by the company include general earthworks comprising soil and rock excavation, disposal of construction and demolition materials, and tunnel excavation works, such as rock excavation works for the construction of tunnels, as well as the construction of associated temporary tunnel support structures. The company segments are Construction and site formation business and Trading Business. The firm generates the majority of its revenue from the Construction and site formation business.
Executives
Wang Feng 2201 Interest of corporation controlled by you
D' Legem Group Limited 2101 Beneficial owner
Chow Hon 2201 Interest of corporation controlled by you
Sin Yuk Hung 2101 Beneficial owner
Wealth China International Limited 2101 Beneficial owner

Century Group International Holdings Headlines

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