GBA Holdings (HKSE:00261) Ending Cash Position : HK$39.71 Mil (As of Dec. 2023)

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What is GBA Holdings Ending Cash Position?

GBA Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$39.71 Mil.

GBA Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$27.56 Mil) to Jun. 2023 (HK$5.33 Mil) but then increased from Jun. 2023 (HK$5.33 Mil) to Dec. 2023 (HK$39.71 Mil).

GBA Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$48.00 Mil) to Dec. 2022 (HK$27.56 Mil) but then increased from Dec. 2022 (HK$27.56 Mil) to Dec. 2023 (HK$39.71 Mil).

GBA Holdings Ending Cash Position Historical Data

The historical data trend for GBA 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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GBA Holdings Ending Cash Position Chart

GBA Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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175.00

149.00

48.00

27.56

39.71

GBA Holdings 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															48.00	3.48	27.56	5.33	39.71

GBA 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.

GBA Holdings'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
	=	27.557	+	12.157
	=	39.71

GBA Holdings'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
	=	5.872	+	33.842
	=	39.71

GBA Holdings Ending Cash Position Related Terms

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GBA Holdings (HKSE:00261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » GBA Holdings Ltd (HKSE:00261) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

77 Leighton Road, Room 1415, 14th floor, Leighton Centre, Causeway Bay, Hong Kong, HKG

Website

https://www.gbaholdings.com

GBA Holdings Ltd is an investment holding company engaged in property development and investment in Mainland China and finance business in Hong Kong. Its segments include the Property business segment representing the development and sale of properties; and the Finance business segment representing the finance business. It derives a majority of its revenue from the Property business segment. The group has prime operations in Mainland China and Hong Kong.

Executives

Top Pioneer Holdings Limited	2101 Beneficial owner
Ong Chor Wei	2201 Interest of corporation controlled by you
Jim Ka Shun	2101 Beneficial owner
Cct Fortis Holdings Limited	2201 Interest of corporation controlled by you
Mak Shiu Tong	2201 Interest of corporation controlled by you
Mak Chun Kiu	2201 Interest of corporation controlled by you
Chan Kar Yeung
Ever Sino Group Limited	2101 Beneficial owner

GBA Holdings (HKSE:00261) Headlines

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