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Regent Pacific Group (STU:RPG) Ending Cash Position : €4.24 Mil (As of Jun. 2023)


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What is Regent Pacific Group Ending Cash Position?

Regent Pacific Group's Ending Cash Position for the quarter that ended in Jun. 2023 was €4.24 Mil.

Regent Pacific Group's quarterly Ending Cash Position increased from Jun. 2022 (€0.18 Mil) to Dec. 2022 (€0.32 Mil) and increased from Dec. 2022 (€0.32 Mil) to Jun. 2023 (€4.24 Mil).

Regent Pacific Group's annual Ending Cash Position declined from Dec. 2020 (€2.22 Mil) to Dec. 2021 (€0.54 Mil) and declined from Dec. 2021 (€0.54 Mil) to Dec. 2022 (€0.32 Mil).

Regent Pacific Group Ending Cash Position Historical Data

The historical data trend for Regent Pacific Group'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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Regent Pacific Group Ending Cash Position Chart

Regent Pacific Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 2.22 0.54 0.32 -

Regent Pacific Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 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 0.54 0.18 0.32 4.24 -

Regent Pacific Group 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.

Regent Pacific Group's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.579+-0.257
=0.32

Regent Pacific Group's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.285+3.955
=4.24

Regent Pacific Group Ending Cash Position Related Terms

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Regent Pacific Group (STU:RPG) Business Description

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Traded in Other Exchanges
RPGLF:USA 00575:Hong Kong
Address
5 Queen's Road Central, 8th Floor, Henley Building, Hong Kong, HKG
Website
https://www.endurancerp.com
Regent Pacific Group Ltd Formerly Endurance RP Ltd is an investment holding company that runs through two segments: Biopharma and Corporate Investment. Its Biopharma segment is engaged in the research, development, manufacturing, marketing, and sales of pharmaceutical products, and it also develops artificial intelligence (AI) systems for the field of biological aging clocks. The Corporate Investment segment is engaged in the investment in listed and unlisted corporate entities. The majority of its revenue comes from the Biopharma segment. Its geographical segments are China, Europe, Hong Kong, and Taiwan.