GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Radiance Holdings (Group) Co Ltd (HKSE:09993) » Definitions » Ending Cash Position

Radiance Holdings (Group) Co (HKSE:09993) Ending Cash Position : HK$5,259 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is Radiance Holdings (Group) Co Ending Cash Position?

Radiance Holdings (Group) Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$5,259 Mil.

Radiance Holdings (Group) Co's quarterly Ending Cash Position declined from Dec. 2022 (HK$4,925 Mil) to Jun. 2023 (HK$4,504 Mil) but then increased from Jun. 2023 (HK$4,504 Mil) to Dec. 2023 (HK$5,259 Mil).

Radiance Holdings (Group) Co's annual Ending Cash Position declined from Dec. 2021 (HK$13,741 Mil) to Dec. 2022 (HK$4,925 Mil) but then increased from Dec. 2022 (HK$4,925 Mil) to Dec. 2023 (HK$5,259 Mil).


Radiance Holdings (Group) Co Ending Cash Position Historical Data

The historical data trend for Radiance Holdings (Group) Co'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.

* Premium members only.

Radiance Holdings (Group) Co Ending Cash Position Chart

Radiance Holdings (Group) Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 10,257.95 24,576.54 13,740.87 4,924.92 5,258.93

Radiance Holdings (Group) Co Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 13,740.87 9,625.98 4,924.92 4,503.67 5,258.93

Radiance Holdings (Group) Co 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.

Radiance Holdings (Group) Co'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
=4823.766+435.163
=5,259

Radiance Holdings (Group) Co's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4503.663+755.266
=5,259


Radiance Holdings (Group) Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Radiance Holdings (Group) Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Radiance Holdings (Group) Co (HKSE:09993) Business Description

Traded in Other Exchanges
N/A
Address
Qiyang Road, 42nd Floor, Radiance Plaza, Wangjing, Chaoyang District, Beijing, CHN, 100029
Radiance Holdings (Group) Co Ltd is an investment holding company engaged in the development and sale of properties, property leasing, and the provision of management consulting services. The company derives a majority of its revenue from Mainland China.
Executives
Glowing Shine Limited 2101 Beneficial owner
Radiance Group Holdings Limited 2201 Interest of corporation controlled by you
Lam Fung Ying 2201 Interest of corporation controlled by you
Lam Ting Keung 2201 Interest of corporation controlled by you

Radiance Holdings (Group) Co (HKSE:09993) Headlines

No Headlines