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International Genius Co (HKSE:00033) Ending Cash Position : HK$55.9 Mil (As of Dec. 2023)


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What is International Genius Co Ending Cash Position?

International Genius Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$55.9 Mil.

International Genius Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$76.6 Mil) to Jun. 2023 (HK$89.1 Mil) but then declined from Jun. 2023 (HK$89.1 Mil) to Dec. 2023 (HK$55.9 Mil).

International Genius Co's annual Ending Cash Position increased from Dec. 2019 (HK$13.5 Mil) to Jun. 2022 (HK$99.2 Mil) but then declined from Jun. 2022 (HK$99.2 Mil) to Jun. 2023 (HK$89.1 Mil).


International Genius Co Ending Cash Position Historical Data

The historical data trend for International Genius Co'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.

* Premium members only.

International Genius Co Ending Cash Position Chart

International Genius Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.46 22.91 13.53 99.19 89.08

International Genius Co Semi-Annual Data
Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec21 Jun22 Dec22 Jun23 Dec23
Ending 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 1,391.45 99.19 76.59 89.08 55.94

International Genius Co 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.

International Genius Co's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=99.191+-10.107
=89.1

International Genius Co'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
=89.084+-33.149
=55.9


International Genius Co Ending Cash Position Related Terms

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International Genius Co (HKSE:00033) Business Description

Traded in Other Exchanges
N/A
Address
183 Queen's Road Central, Unit Nos 4202-05,42nd Floor, Cosco Tower, Hong Kong, HKG
International Genius Co, is an investment holding company mainly engaged in the trading of party products. The Company operates its business through six segments. The Party Products Trading segment is mainly engaged in the trading of party products. The Securities Brokerage and Asset Management segment is mainly engaged in the provision of securities brokerage and asset management services. The Lending Business segment is mainly engaged in the Provision of lending services. The Metals and Minerals Trading segment is engaged in metals and minerals trading. The Credit Guarantee Service and Investment Business segment are engaged in the credit guarantee service and investment business. The majority of revenue is generated from Securities brokerage and assets management.
Executives
Neo Tech Inc. 2201 Interest of corporation controlled by you
Ng Yu 2201 Interest of corporation controlled by you
Internet Finance Investment Co. Ltd 2101 Beneficial owner
Cheung Kwan 2101 Beneficial owner
Internet Finance Investment Company Limited 2101 Beneficial owner

International Genius Co (HKSE:00033) Headlines

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