GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Heng Sheng Holding Group Co Ltd (XKRX:900270) » Definitions » Beginning Cash Position

Heng Sheng Holding Group Co (XKRX:900270) Beginning Cash Position : ₩237,322 Mil (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Heng Sheng Holding Group Co Beginning Cash Position?

Heng Sheng Holding Group Co's Beginning Cash Position for the quarter that ended in Dec. 2023 was ₩237,322 Mil.

Heng Sheng Holding Group Co's quarterly Beginning Cash Position increased from Jun. 2023 (₩242,716 Mil) to Sep. 2023 (₩243,628 Mil) but then declined from Sep. 2023 (₩243,628 Mil) to Dec. 2023 (₩237,322 Mil).

Heng Sheng Holding Group Co's annual Beginning Cash Position increased from Dec. 2021 (₩207,491 Mil) to Dec. 2022 (₩230,683 Mil) and increased from Dec. 2022 (₩230,683 Mil) to Dec. 2023 (₩241,449 Mil).


Heng Sheng Holding Group Co Beginning Cash Position Historical Data

The historical data trend for Heng Sheng Holding Group Co'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.

* Premium members only.

Heng Sheng Holding Group Co Beginning Cash Position Chart

Heng Sheng Holding Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 115,634.85 170,273.62 207,491.49 230,683.12 241,449.42

Heng Sheng Holding Group Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 242,858.04 252,517.85 242,716.29 243,628.28 237,322.20

Heng Sheng Holding Group Co 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.


Heng Sheng Holding Group Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Heng Sheng Holding Group Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Heng Sheng Holding Group Co (XKRX:900270) Business Description

Traded in Other Exchanges
N/A
Address
72-80 Hoi Yuen Road, Room 6, 3/F., Lladro Centre, Kwun Tong, Kowloon, Hong Kong, HKG
Heng Sheng Holding Group Co Ltd is a toys manufacturing company. The company is engaged in the production of smart toys, children's wear, animation, IP contents in Hong Kong. Its products are exported to Europe, Korea, Japan and other countries and regions.

Heng Sheng Holding Group Co (XKRX:900270) Headlines

No Headlines