Miricor Enterprises Holdings (HKSE:01827) Ending Cash Position : HK$77.3 Mil (As of Sep. 2023)

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What is Miricor Enterprises Holdings Ending Cash Position?

Miricor Enterprises Holdings's Ending Cash Position for the quarter that ended in Sep. 2023 was HK$77.3 Mil.

Miricor Enterprises Holdings's quarterly Ending Cash Position increased from Sep. 2022 (HK$80.8 Mil) to Mar. 2023 (HK$105.6 Mil) but then declined from Mar. 2023 (HK$105.6 Mil) to Sep. 2023 (HK$77.3 Mil).

Miricor Enterprises Holdings's annual Ending Cash Position declined from Mar. 2021 (HK$147.6 Mil) to Mar. 2022 (HK$65.7 Mil) but then increased from Mar. 2022 (HK$65.7 Mil) to Mar. 2023 (HK$105.6 Mil).

Miricor Enterprises Holdings Ending Cash Position Historical Data

The historical data trend for Miricor Enterprises 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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Miricor Enterprises Holdings Ending Cash Position Chart

Miricor Enterprises Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Ending Cash Position

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11.32

85.57

147.65

65.68

105.61

Miricor Enterprises Holdings Semi-Annual Data
	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial												102.34	65.68	80.80	105.61	77.33

Miricor Enterprises 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.

Miricor Enterprises 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
	=	65.68	+	39.93
	=	105.6

Miricor Enterprises 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
	=	105.61	+	-28.281
	=	77.3

Miricor Enterprises Holdings Ending Cash Position Related Terms

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Miricor Enterprises Holdings (HKSE:01827) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Miricor Enterprises Holdings Ltd (HKSE:01827) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

88 Connaught Road Central, 18th Floor, Nan Fung Tower, Central, Hong Kong, HKG

Website

http://www.miricor.com

Miricor Enterprises Holdings Ltd is an investment holding company. The company is engaged in the provision of medical aesthetic services and the sale of skin care products. The company's only operating segment is the non-surgical medical aesthetic services and is principally engaged in the provision of medical aesthetic services and the sale of skin care products in Hong Kong and Mainland China. Geographically, it operates and derives revenue from Hong Kong.

Executives

Meitu, Inc.	2101 Beneficial owner
Sunny Bright Group Holdings Limited	2101 Beneficial owner
Lai Ka Yee Gigi	2201 Interest of corporation controlled by you
Ma Ting Keung Patrick	2201 Interest of corporation controlled by you

Miricor Enterprises Holdings (HKSE:01827) Headlines

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