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Horizon Construction Development (HKSE:09930) Ending Cash Position : HK$2,081 Mil (As of Jun. 2024)


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What is Horizon Construction Development Ending Cash Position?

Horizon Construction Development's Ending Cash Position for the quarter that ended in Jun. 2024 was HK$2,081 Mil.

Horizon Construction Development's quarterly Ending Cash Position declined from Jun. 2023 (HK$2,586 Mil) to Dec. 2023 (HK$2,370 Mil) and declined from Dec. 2023 (HK$2,370 Mil) to Jun. 2024 (HK$2,081 Mil).

Horizon Construction Development's annual Ending Cash Position increased from Dec. 2021 (HK$621 Mil) to Dec. 2022 (HK$2,411 Mil) but then declined from Dec. 2022 (HK$2,411 Mil) to Dec. 2023 (HK$2,370 Mil).


Horizon Construction Development Ending Cash Position Historical Data

The historical data trend for Horizon Construction Development'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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Horizon Construction Development Ending Cash Position Chart

Horizon Construction Development Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
196.58 620.79 2,411.35 2,370.00

Horizon Construction Development Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Ending Cash Position Get a 7-Day Free Trial 1,313.73 2,411.35 2,585.74 2,370.00 2,080.56

Horizon Construction Development 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.

Horizon Construction Development'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
=2361.823+8.1749999999998
=2,370

Horizon Construction Development's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2332.652+-252.096
=2,081


Horizon Construction Development Ending Cash Position Related Terms

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Horizon Construction Development Business Description

Traded in Other Exchanges
Address
200 Xichang Road, No. 5, 6-610, Building 2, Minghai Center, Tianjin Pilot Free Trade Zone, Dongjiang Bonded Port Area, Tianjin, CHN
Horizon Construction Development Ltd is an equipment operation service provider. The company's services include a nationwide operation network and one-stop equipment services including engineering construction, equipment leasing, equipment sales, spare parts sales, maintenance and manufacturing, and second-hand disposal. The company has three reportable operating segments, Operating lease services, Engineering and technical services, and Platform and other services. A majority of its revenue is generated from the Operating lease services segment which is engaged in leasing of equipment and materials to customers and generating revenue mainly from rental fees payable by customers.
Executives
He Zi Ming 2101 Beneficial owner
Far East Horizon Limited 2101 Beneficial owner
Farsighted Wit Limited
Tian Jin Hong Sheng Zu Lin You Xian Gong Si
Tian Jin Hong Jian Qi Ye Guan Li Zi Xun Zhong Xin You Xian He Huo
Tian Jin Lan Jin Qi Ye Guan Li Zi Xun Zhong Xin You Xian He Huo
Yuan Dong Guo Ji Rong Zi Zu Lin You Xian Gong Si
Yuan Dong Hong Xin Tian Jin Rong Zi Zu Lin You Xian Gong Si

Horizon Construction Development Headlines

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