According to Kaldalรณn's latest financial reports the company has HK$97.24 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$97.16 M | -7.75% |
2023-12-31 | HK$0.10 B | -16.38% |
2022-12-31 | HK$0.12 B | 62.11% |
2021-12-31 | HK$77.69 M | 1442.97% |
2020-12-31 | HK$5.03 M | -34.86% |
2019-12-31 | HK$7.72 M | 433.44% |
2018-12-31 | HK$1.44 M | 342.76% |
2017-12-31 | HK$0.32 M |