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Migao Group Holdings (HKSE:09879) Ending Cash Position : HK$174 Mil (As of Sep. 2024)


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What is Migao Group Holdings Ending Cash Position?

Migao Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was HK$174 Mil.

Migao Group Holdings's quarterly Ending Cash Position increased from Sep. 2023 (HK$218 Mil) to Mar. 2024 (HK$882 Mil) but then declined from Mar. 2024 (HK$882 Mil) to Sep. 2024 (HK$174 Mil).

Migao Group Holdings's annual Ending Cash Position increased from Mar. 2022 (HK$349 Mil) to Mar. 2023 (HK$417 Mil) and increased from Mar. 2023 (HK$417 Mil) to Mar. 2024 (HK$882 Mil).


Migao Group Holdings Ending Cash Position Historical Data

The historical data trend for Migao 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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Migao Group Holdings Ending Cash Position Chart

Migao Group Holdings Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Ending Cash Position
65.25 349.50 416.57 882.45

Migao Group Holdings Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24
Ending Cash Position Get a 7-Day Free Trial - - 217.98 882.45 174.40

Migao 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.

Migao Group 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
=397.293+485.156
=882

Migao Group 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
=894.426+-720.027
=174


Migao Group Holdings Ending Cash Position Related Terms

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Migao Group Holdings Business Description

Traded in Other Exchanges
N/A
Address
Qingzhou Development Zone, East Park, Cangjiang Industrial Park, Gaoming District, Foshan, CHN
Migao Group Holdings Ltd is a national potash fertilizer company in China with sourcing and procurement, processing, and manufacturing. It sells various potash fertilizer products, including KCL, SOP, NOP, and compound fertilizers. Geographically, the company generates a majority of its revenue from its business in the People's Republic of China.
Executives
Liu Guocai 2201 Interest of corporation controlled by you
Migao Holding Limited 2101 Beneficial owner
Migao International Holding Limited 2201 Interest of corporation controlled by you

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