According to TOYA S.A.'s latest financial reports the company has HK$67.35 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$0.13 B | 99.97% |
2022-12-31 | HK$69.57 M | -6.9% |
2021-12-31 | HK$74.72 M | 5.67% |
2020-12-31 | HK$70.71 M | 97.49% |
2019-12-31 | HK$35.8 M | 13.42% |
2018-12-31 | HK$31.57 M | 58.05% |
2017-12-31 | HK$19.97 M | 45.11% |
2016-12-31 | HK$13.76 M | 101.52% |
2015-12-31 | HK$6.83 M | -60.19% |
2014-12-31 | HK$17.16 M | 32.23% |
2013-12-31 | HK$12.97 M | 22.26% |
2012-12-31 | HK$10.61 M | 26.13% |
2011-12-31 | HK$8.41 M | 47.62% |
2010-12-31 | HK$5.7 M |