Timeless Resources Holdings (HKSE:08028) Ending Cash Position : HK$0.00 Mil (As of Sep. 2024)

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What is Timeless Resources Holdings Ending Cash Position?

Timeless Resources Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$0.00 Mil.

Timeless Resources Holdings's annual Ending Cash Position declined from Mar. 2022 (HK$127.07 Mil) to Mar. 2023 (HK$90.89 Mil) and declined from Mar. 2023 (HK$90.89 Mil) to Mar. 2024 (HK$50.28 Mil).

Timeless Resources Holdings Ending Cash Position Historical Data

The historical data trend for Timeless Resources 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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Timeless Resources Holdings Ending Cash Position Chart

Timeless Resources Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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47.91

116.07

127.07

90.89

50.28

Timeless Resources Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Timeless Resources 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.

Timeless Resources 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
	=	90.885	+	-40.607
	=	50.28

Timeless Resources 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
	=	0	+	0
	=	0.00

Timeless Resources Holdings Ending Cash Position Related Terms

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Timeless Resources Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Timeless Resources Holdings Ltd (HKSE:08028) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TLW0:Germany

Address

118 Connaught Road West, Room 2208, Hong Kong, HKG

Website

https://www.timeless.com.hk

Timeless Resources Holdings Ltd acts as an investment holding company. The company operates through two segments, Mining and Metal Business and Software and Innovation Business. the Mining and Metal business is involved in the exploration, development and exploitation of mines and trading of meta. The Software and Innovation Business segment is into research, development, and sale agency of bio and nanomaterials products as well as investments in startup funds, software maintenance, and development services. In addition to these operating segments, the Group has an investment in various projects including e-sports tournament services, nano applications as well as smart farming solutions and services. Its geographical segments are Hong Kong and Mainland China.

Executives

Zhang Ming	2101 Beneficial owner
Starmax Holdings Limited
Tan Felipe

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