Matrix Holdings (HKSE:01005) Beginning Cash Position : HK$259.0 Mil (As of Jun. 2023)

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What is Matrix Holdings Beginning Cash Position?

Matrix Holdings's Beginning Cash Position for the quarter that ended in Jun. 2023 was HK$259.0 Mil.

Matrix Holdings's quarterly Beginning Cash Position increased from Jun. 2022 (HK$164.1 Mil) to Dec. 2022 (HK$231.6 Mil) and increased from Dec. 2022 (HK$231.6 Mil) to Jun. 2023 (HK$259.0 Mil).

Matrix Holdings's annual Beginning Cash Position increased from Dec. 2020 (HK$133.8 Mil) to Dec. 2021 (HK$154.7 Mil) and increased from Dec. 2021 (HK$154.7 Mil) to Dec. 2022 (HK$164.1 Mil).

Matrix Holdings Beginning Cash Position Historical Data

The historical data trend for Matrix Holdings's Beginning 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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Matrix Holdings Beginning Cash Position Chart

Matrix Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Beginning Cash Position

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74.28

294.07

133.83

154.70

164.08

Matrix Holdings Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Beginning Cash Position	Get a 7-Day Free Trial															154.70	212.62	164.08	231.59	258.96

Matrix Holdings Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Matrix Holdings Beginning Cash Position Related Terms

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Matrix Holdings (HKSE:01005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Matrix Holdings Ltd (HKSE:01005) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Chatham Road South, Unit 01, Suite 1001, 10th Floor, Railway Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG

Website

https://www.matrix.hk.com

Matrix Holdings Ltd, an investment holding company, manufactures and trades in toys and lighting products. It offers plastic, die-cast, and plush toys. The business activity of the group functions through the United States, Europe, Mexico, Canada, South America, Australia, New Zealand, and internationally from which it derives the majority of revenue from the United States. Manufacturing services offered by the group include design, prototyping, molding, product validation, multi-skilled manufacturing, general assembly, and packaging. The activities of the group are reported under single segment being manufacturing and trading of toys and lighting products.

Executives

Smart Forest Limited	2101 Beneficial owner
Cheng Yung Pun	2201 Interest of corporation controlled by you

Matrix Holdings (HKSE:01005) Headlines

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