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China Titans Energy Technology Group Co (HKSE:02188) Ending Cash Position : HK$240.4 Mil (As of Dec. 2023)


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What is China Titans Energy Technology Group Co Ending Cash Position?

China Titans Energy Technology Group Co's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$240.4 Mil.

China Titans Energy Technology Group Co's quarterly Ending Cash Position increased from Dec. 2022 (HK$94.6 Mil) to Jun. 2023 (HK$297.9 Mil) but then declined from Jun. 2023 (HK$297.9 Mil) to Dec. 2023 (HK$240.4 Mil).

China Titans Energy Technology Group Co's annual Ending Cash Position increased from Dec. 2021 (HK$44.1 Mil) to Dec. 2022 (HK$94.6 Mil) and increased from Dec. 2022 (HK$94.6 Mil) to Dec. 2023 (HK$240.4 Mil).

China Titans Energy Technology Group Co Ending Cash Position Historical Data

The historical data trend for China Titans Energy Technology Group 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.

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China Titans Energy Technology Group Co Ending Cash Position Chart

China Titans Energy Technology Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.78 53.70 44.07 94.60 240.38

China Titans Energy Technology Group Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 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 44.07 85.69 94.60 297.91 240.38

China Titans Energy Technology Group 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.

China Titans Energy Technology Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=92.657+147.725
=240.4

China Titans Energy Technology Group 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
=297.907+-57.525
=240.4

China Titans Energy Technology Group Co Ending Cash Position Related Terms

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China Titans Energy Technology Group Co (HKSE:02188) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » China Titans Energy Technology Group Co Ltd (HKSE:02188) » Definitions » Ending Cash Position
Comparable Companies
HKSE:08132 HKSE:06908 HKSE:01399 HKSE:01710 HKSE:00725 HKSE:01166 HKSE:08623 HKSE:01868 HKSE:01750 HKSE:03919 SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 XKRX:247540 HUBB VRT
Traded in Other Exchanges
N/A
Address
No. 60 Shihua Road West, Titans Science and Technology Park, Guangdong Province, Zhuhai, CHN, 519015
Website
https://www.titans.com.cn
China Titans Energy Technology Group Co Ltd is engaged in the supply of power electric products and equipment, the sales and leases of electric vehicles, the provision of charging services for electric vehicles, and construction services of charging poles for electric vehicles under Build-Operate-Transfer (BOT) arrangements. Its reporting segments are DC Power System; Charging Equipment; and Charging Services and Construction. The company generates majority of its revenue from the Charging Equipment segment. Its Charging Equipment segment is engaged in the manufacturing and sales of charging equipment for electric vehicles. Geographically, it operates in the PRC.
Executives
Li Xin Qing 2101 Beneficial owner
Zeng Zhen 2202 Interest of your spouse
An Wei 2101 Beneficial owner
Yan Kai 2202 Interest of your spouse
Li Xiao Bin 2101 Beneficial owner
Zhang Lina 2202 Interest of your spouse
Genius Mind Enterprises Limited
Great Passion International Limited
Honor Boom Investments Limited
Tang Shan Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui 2201 Interest of corporation controlled by you
Lu Chuping 2201 Interest of corporation controlled by you
Zhong Shan Da Yang Dian Ji Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Da Yang Dian Ji Xiang Gang You Xian Gong Si 2101 Beneficial owner

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