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Accel Group Holdings (HKSE:01283) Ending Cash Position : HK$91.2 Mil (As of Sep. 2023)


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What is Accel Group Holdings Ending Cash Position?

Accel Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$91.2 Mil.

Accel Group Holdings's quarterly Ending Cash Position declined from Sep. 2022 (HK$94.4 Mil) to Mar. 2023 (HK$0.0 Mil) but then increased from Mar. 2023 (HK$0.0 Mil) to Sep. 2023 (HK$91.2 Mil).

Accel Group Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$186.4 Mil) to Mar. 2022 (HK$143.3 Mil) and declined from Mar. 2022 (HK$143.3 Mil) to Mar. 2023 (HK$0.0 Mil).


Accel Group Holdings Ending Cash Position Historical Data

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

Accel Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Ending Cash Position
Get a 7-Day Free Trial 34.85 109.44 186.42 143.27 -

Accel Group Holdings Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 159.88 143.27 94.43 - 91.22

Accel 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.

Accel Group Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=81.406+-81.406
=0.0

Accel Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=61.859+29.363
=91.2


Accel Group Holdings Ending Cash Position Related Terms

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Accel Group Holdings (HKSE:01283) Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Hoi Shing Road, Unit A, 19/F TML Tower, Tsuen Wan, New Territories, Hong Kong, HKG
Accel Group Holdings Ltd is an electrical and mechanical (E&M) engineering services provider. The company's main business is to install E&M facilities for various developers, including the installation of an air-conditioning system, drainage system, water supply, swimming pool and fountain system, electrical and control system as well as smart electrical control system in buildings. Geographically, it derives revenue from Hong Kong.
Executives
Lightspeed Limited 2101 Beneficial owner
Cheung Mei Lan 2202 Interest of your spouse
Ko Lai Hung 2101 Beneficial owner

Accel Group Holdings (HKSE:01283) Headlines

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