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China Hongguang Holdings (HKSE:08646) Ending Cash Position : HK$0.0 Mil (As of Dec. 2024)


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What is China Hongguang Holdings Ending Cash Position?

China Hongguang Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$0.0 Mil.

China Hongguang Holdings's annual Ending Cash Position declined from Dec. 2022 (HK$14.8 Mil) to Dec. 2023 (HK$1.3 Mil) but then increased from Dec. 2023 (HK$1.3 Mil) to Dec. 2024 (HK$2.7 Mil).


China Hongguang Holdings Ending Cash Position Historical Data

The historical data trend for China Hongguang 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 Hongguang Holdings Ending Cash Position Chart

China Hongguang Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 2.37 15.83 14.82 1.28 2.70

China Hongguang Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Dec24
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 - - - - -

China Hongguang 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 Hongguang Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1.246+1.453
=2.7

China Hongguang Holdings's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0


China Hongguang Holdings Ending Cash Position Related Terms

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China Hongguang Holdings Business Description

Traded in Other Exchanges
N/A
Address
Eastside of Middle of Rongchi Road, Xianqiao, Rongcheng, Guangdong Province, Jieyang, CHN
China Hongguang Holdings Ltd is engaged in the manufacturing and sales of glass products in the PRC. The company offers two categories of architectural glass products under its own Hong Guang brand which includes energy-efficient safety glass products and smart glass products. Its energy-efficient safety glass products include coated glass, insulating glass, laminated glass, and tempered glass; and smart glass product is mainly dimming glass. It has only one operating segment which is the sale of glass products. The company derives all its revenue from the sales of glass products in the PRC.
Executives
Iq Eq (bvi) Limited 2301 Trustee
Lin Weishan 2307 Founder of a discretionary trust who can infl
Liu Rong 2307 Founder of a discretionary trust who can infl
Ming Liang Global Limited 2101 Beneficial owner
Wei Family Limited 2201 Interest of corporation controlled by you
Wei Jiakun 2307 Founder of a discretionary trust who can infl
Wang Yichuan 2201 Interest of corporation controlled by you
Yichuan Holding Limited 2201 Interest of corporation controlled by you
Dong Sheng Chuang Tou You Xian Gong Si
Wang Yaqing 2201 Interest of corporation controlled by you
Li Wei 2201 Interest of corporation controlled by you
Li Ce Guo Ji Kong Gu You Xian Gong Si 2101 Beneficial owner

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