According to Alan Allman Associates's latest financial reports the company has HK$93.59 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | HK$0.11 B | -61.44% |
2022-12-31 | HK$0.30 B | 29.53% |
2021-12-31 | HK$0.23 B | 46.79% |
2020-12-31 | HK$0.16 B | 42111.39% |
2019-12-31 | HK$0.38 M | -62.74% |
2018-12-31 | HK$1.03 M | -58.21% |
2017-12-31 | HK$2.46 M | |
2016-12-31 | N/A | |
2014-12-31 | HK$3.16 M | -29.02% |
2013-12-31 | HK$4.46 M | -38.48% |
2012-12-31 | HK$7.25 M | -48.85% |
2011-12-31 | HK$14.19 M | 578.72% |
2010-12-31 | HK$2.09 M | -82.78% |
2009-12-31 | HK$12.14 M | -63.28% |
2008-12-31 | HK$33.06 M | 34.04% |
2007-12-31 | HK$24.67 M |