China Ting Group Holdings (HKSE:03398) Ending Cash Position : HK$0 Mil (As of Dec. 2023)

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What is China Ting Group Holdings Ending Cash Position?

China Ting Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$0 Mil.

China Ting Group Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$505 Mil) to Jun. 2023 (HK$397 Mil) and declined from Jun. 2023 (HK$397 Mil) to Dec. 2023 (HK$0 Mil).

China Ting Group Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$752 Mil) to Dec. 2022 (HK$505 Mil) and declined from Dec. 2022 (HK$505 Mil) to Dec. 2023 (HK$0 Mil).

China Ting Group Holdings Ending Cash Position Historical Data

The historical data trend for China Ting Group 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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China Ting Group Holdings Ending Cash Position Chart

China Ting Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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455.60

577.17

752.20

505.49

China Ting Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															752.20	487.23	505.49	396.55	-

China Ting Group 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.

China Ting Group Holdings'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
	=	0	+	0
	=	0

China Ting Group Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

China Ting Group Holdings Ending Cash Position Related Terms

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China Ting Group Holdings (HKSE:03398) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » China Ting Group Holdings Ltd (HKSE:03398) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

55 King Yip Street, 27th Floor, King Palace Plaza, Kwun Tong, Kowloon, Hong Kong, HKG

Website

https://www.chinating.com.hk

China Ting Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in garment manufacturing for export and retailing branded fashion apparel in Mainland China. It operates in three reportable segments including manufacturing and sale of garments on an original equipment manufacturer (OEM), manufacturing and retailing of branded fashion apparel (Retail), and property investment. It derives the majority of its revenue from the OEM segment. Geographically, it derives a majority of its revenue from the PRC and also has an operation in North America, European Union, Hong Kong, and Other countries.

China Ting Group Holdings (HKSE:03398) Headlines

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