According to ICF International's latest financial reports the company has HK$38.49 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 |
---|---|---|
2024-12-31 | HK$38.5 M | -22.49% |
2023-12-31 | HK$49.67 M | -43.52% |
2022-12-31 | HK$87.95 M | 36.66% |
2021-12-31 | HK$64.36 M | -40.02% |
2020-12-31 | HK$0.10 B | 112.54% |
2019-12-31 | HK$50.48 M | -44.87% |
2018-12-31 | HK$91.57 M | -0.75% |
2017-12-31 | HK$92.26 M | 96.92% |
2016-12-31 | HK$46.85 M | -21.97% |
2015-12-31 | HK$60.04 M | -36.14% |
2014-12-31 | HK$94.02 M | 35.43% |
2013-12-31 | HK$69.42 M | -39.17% |
2012-12-31 | HK$0.11 B | 258.68% |
2011-12-31 | HK$31.82 M | 23.87% |
2010-12-31 | HK$25.68 M | 40.8% |
2009-12-31 | HK$18.24 M | 53.71% |
2008-12-31 | HK$11.86 M | -44.3% |
2007-12-31 | HK$21.3 M | -8.58% |
2006-12-31 | HK$23.3 M | 502.48% |
2005-12-31 | HK$3.86 M | -37.53% |
2004-12-31 | HK$6.19 M | |
2001-12-31 | HK$7.88 M |