Shandong Boan Biotechnology Co (HKSE:06955) Ending Cash Position : HK$220.8 Mil (As of Dec. 2023)

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What is Shandong Boan Biotechnology Co Ending Cash Position?

Shandong Boan Biotechnology Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$220.8 Mil.

Shandong Boan Biotechnology Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$260.8 Mil) to Jun. 2023 (HK$273.4 Mil) but then declined from Jun. 2023 (HK$273.4 Mil) to Dec. 2023 (HK$220.8 Mil).

Shandong Boan Biotechnology Co's annual Ending Cash Position declined from Dec. 2021 (HK$651.1 Mil) to Dec. 2022 (HK$260.8 Mil) and declined from Dec. 2022 (HK$260.8 Mil) to Dec. 2023 (HK$220.8 Mil).

Shandong Boan Biotechnology Co Ending Cash Position Historical Data

The historical data trend for Shandong Boan Biotechnology Co'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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Shandong Boan Biotechnology Co Ending Cash Position Chart

Shandong Boan Biotechnology Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

4.30

651.05

260.75

220.78

Shandong Boan Biotechnology Co Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial			651.05	366.01	260.75	273.41	220.78

Shandong Boan Biotechnology Co 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.

Shandong Boan Biotechnology Co'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
	=	255.395	+	-34.616
	=	220.8

Shandong Boan Biotechnology Co'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
	=	273.413	+	-52.634
	=	220.8

Shandong Boan Biotechnology Co Ending Cash Position Related Terms

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Shandong Boan Biotechnology Co (HKSE:06955) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Shandong Boan Biotechnology Co Ltd (HKSE:06955) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

UJ9:Germany

Address

No. 39 Keji Avenue, High-Tech Industrial Development Zone, Shandong Province, Yantai, CHN

Website

https://www.boan-bio.com

Shandong Boan Biotechnology Co Ltd is a fully integrated biopharmaceutical company. The company is engaged in the development, manufacture, and commercialization of high-quality biologics in China and around the world. It focuses on areas such as oncology, metabolism, autoimmunity, and ophthalmology. Geographically company's revenue is generated from customers located in Mainland China.

Executives

Asiapharm Investments Ltd.
Ginkgo (ptc) Limited
Liu Dianbo
Luye Life Sciences Group Ltd
Luye Pharma Holdings Ltd.
Luye Pharma Hong Kong Limited
Luye Pharmaceutical International Co., Ltd.
Luye Pharmaceutical Investment Co., Ltd.
Nelumbo Investments Limited
Shorea Lbg
Luye Pharma Group Ltd.
Shan Dong Lv Ye Zhi Yao You Xian Gong Si
Yan Tai Lv Ye Yi Yao Kong Gu Ji Tuan You Xian Gong Si
Li Li	2201 Interest of corporation controlled by you

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