Simplicity Holding (HKSE:08367) Ending Cash Position : HK$0.00 Mil (As of Sep. 2023)

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What is Simplicity Holding Ending Cash Position?

Simplicity Holding's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$0.00 Mil.

Simplicity Holding's annual Ending Cash Position increased from Mar. 2021 (HK$12.81 Mil) to Mar. 2022 (HK$31.90 Mil) but then declined from Mar. 2022 (HK$31.90 Mil) to Mar. 2023 (HK$15.53 Mil).

Simplicity Holding Ending Cash Position Historical Data

The historical data trend for Simplicity Holding'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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Simplicity Holding Ending Cash Position Chart

Simplicity Holding Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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21.83

2.99

12.81

31.90

15.53

Simplicity Holding Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Simplicity Holding 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.

Simplicity Holding's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	31.903	+	-16.377
	=	15.53

Simplicity Holding's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0.00

Simplicity Holding Ending Cash Position Related Terms

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Simplicity Holding (HKSE:08367) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Simplicity Holding Ltd (HKSE:08367) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

35/F, Central Plaza, 18 Harbour Road, Wanchai, Hong Kong, HKG

Website

https://www.simplicityholding.com

Simplicity Holding Ltd is a casual dining full-service restaurant operator. It offers Chinese, Western, and Thai Cuisine. Its reportable segments are Chinese cuisine; Thai cuisine; Malaysian cuisine; and Sales of food ingredients and beverages and Aircraft engine stand repairing and maintenance services. The firm derives the majority of its revenue from restaurant operations.

Executives

Cl Group (bvi) Limited	2201 Interest of corporation controlled by you
Cl Group (holdings) Limited	2201 Interest of corporation controlled by you
Clc Finance Limited	2106 Person having a security interest in shares
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Zillion Profit Limited	2201 Interest of corporation controlled by you
Au Suet Ming Clarea	2201 Interest of corporation controlled by you
Smarty Task Limited	2201 Interest of corporation controlled by you
Smarty Gain Limited	2201 Interest of corporation controlled by you
Wong Sai Cheong	2201 Interest of corporation controlled by you
Marvel Jumbo Limited	2101 Beneficial owner
Wong Sau Ting Peony	2201 Interest of corporation controlled by you
Wong Suet Hing	2201 Interest of corporation controlled by you
Charm Dragon Investments Limited
Cheung Wai Yin Wilson
Lam Ka Wai

Simplicity Holding (HKSE:08367) Headlines

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