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TIL Enviro (HKSE:01790) Beginning Cash Position : HK$140.6 Mil (As of Dec. 2023)


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What is TIL Enviro Beginning Cash Position?

TIL Enviro's Beginning Cash Position for the quarter that ended in Dec. 2023 was HK$140.6 Mil.

TIL Enviro's quarterly Beginning Cash Position declined from Dec. 2022 (HK$259.0 Mil) to Jun. 2023 (HK$81.9 Mil) but then increased from Jun. 2023 (HK$81.9 Mil) to Dec. 2023 (HK$140.6 Mil).

TIL Enviro's annual Beginning Cash Position declined from Dec. 2021 (HK$107.3 Mil) to Dec. 2022 (HK$88.0 Mil) and declined from Dec. 2022 (HK$88.0 Mil) to Dec. 2023 (HK$81.9 Mil).

TIL Enviro Beginning Cash Position Historical Data

The historical data trend for TIL Enviro'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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TIL Enviro Beginning Cash Position Chart

TIL Enviro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 296.90 186.29 107.33 87.98 81.91

TIL Enviro Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning 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 88.71 87.98 259.04 81.91 140.55

TIL Enviro 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.

TIL Enviro Beginning Cash Position Related Terms

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TIL Enviro (HKSE:01790) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » TIL Enviro Ltd (HKSE:01790) » Definitions » Beginning Cash Position
Comparable Companies
HKSE:00154 HKSE:02265 HKSE:06805 HKSE:01483 HKSE:01845 HKSE:01397 HKSE:00436 HKSE:00979 HKSE:00923 HKSE:06812 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
No. 233 Tianhe North Road, Unit 08, Level 61, CITIC Plaza, Tianhe District, Guangdong Province, Guangzhou, CHN, 510613
Website
http://www.tilenviro.com
TIL Enviro Ltd is a wastewater treatment service provider operating and managing wastewater treatment facilities. The company's business divisions include Wastewater treatment operation services, Recycle water supply operation services, Wastewater treatment construction services, and Finance income from service concession arrangement. Geographically, it generates a majority of its revenue from the People's Republic of China.
Executives
Cheong Sze Theng 2202 Interest of your spouse
Lee Li-may 2202 Interest of your spouse
Lgb (malaysia) Sdn. Bhd. 2201 Interest of corporation controlled by you
Lgb Group (hk) Limited 2201 Interest of corporation controlled by you
Lim Chee Meng 2103 Interests held jointly with another person
Lim Chin Sean 2103 Interests held jointly with another person
Sparkle Century Group Limited 2101 Beneficial owner

TIL Enviro (HKSE:01790) Headlines

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