Ju Teng International Holdings (HKSE:03336) Ending Cash Position : HK$1,222 Mil (As of Dec. 2023)

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What is Ju Teng International Holdings Ending Cash Position?

Ju Teng International Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$1,222 Mil.

Ju Teng International Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$1,707 Mil) to Jun. 2023 (HK$1,359 Mil) and declined from Jun. 2023 (HK$1,359 Mil) to Dec. 2023 (HK$1,222 Mil).

Ju Teng International Holdings's annual Ending Cash Position increased from Dec. 2021 (HK$849 Mil) to Dec. 2022 (HK$1,707 Mil) but then declined from Dec. 2022 (HK$1,707 Mil) to Dec. 2023 (HK$1,222 Mil).

Ju Teng International Holdings Ending Cash Position Historical Data

The historical data trend for Ju Teng International 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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Ju Teng International Holdings Ending Cash Position Chart

Ju Teng International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,142.07

928.67

848.60

1,706.80

1,221.85

Ju Teng International Holdings 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															848.60	1,139.22	1,706.80	1,358.85	1,221.85

Ju Teng International 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.

Ju Teng International Holdings'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
	=	1706.797	+	-484.945
	=	1,222

Ju Teng International Holdings'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
	=	1358.847	+	-136.995
	=	1,222

Ju Teng International Holdings Ending Cash Position Related Terms

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Ju Teng International Holdings (HKSE:03336) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ju Teng International Holdings Ltd (HKSE:03336) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

9136:Taiwan

Address

1 Connaught Place, Suites 3311-3312, Jardine House, Central, Hong Kong, HKG

Website

http://www.juteng.com.hk

Ju Teng International Holdings Ltd is a Hong Kong-based manufacturer of computer, communication, and consumer electronics. Its main product line consists of casings for notebooks, televisions, and mobile products. The firm offers structural design, surface treatment, mold design, and volume manufacturing services. Its technological capabilities include plastic injection, high-strength metal stamping, and surface coating technologies. Geographically, it derives the majority of its revenue from the PRC.

Executives

Cheng Li-yen	2501 Other
Bank Of Communications Trustee Limited	2301 Trustee
Cheng Li-yu
Lin Mei-li
East Asia International Trustees Limited
Shine Century Assets Corp.
Nan Ya Guan Li You Xian Gong Si

Ju Teng International Holdings (HKSE:03336) Headlines

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