China Graphite Group (HKSE:02237) Interest Expense : HK$-1.8 Mil (TTM As of Dec. 2023)

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What is China Graphite Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Graphite Group's interest expense for the six months ended in Dec. 2023 was HK$ -1.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. China Graphite Group's Operating Income for the six months ended in Dec. 2023 was HK$ 34.3 Mil. China Graphite Group's Interest Expense for the six months ended in Dec. 2023 was HK$ -1.5 Mil. China Graphite Group's Interest Coverage for the quarter that ended in Dec. 2023 was 23.30. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Graphite Group Interest Expense Historical Data

The historical data trend for China Graphite Group's Interest Expense 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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China Graphite Group Interest Expense Chart

China Graphite Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-0.48

-0.92

-1.02

-0.69

-1.81

China Graphite Group Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial			-0.48	-0.36	-0.35	-0.34	-1.47

China Graphite Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.8 Mil.

China Graphite Group (HKSE:02237) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Graphite Group's Interest Expense for the six months ended in Dec. 2023 was HK$-1.5 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$34.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$0.0 Mil.

China Graphite Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	34.277	/	-1.471
	=	23.30

The higher the ratio, the stronger the company's financial strength is.

China Graphite Group (HKSE:02237) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Graphite Group Ltd (HKSE:02237) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yanjun Farm, No. 1, Building 1, Graphite Development Zone, Luobei County, Heilongjiang Province, Hegang, CHN

Website

https://www.chinagraphite.com.hk

China Graphite Group Ltd is engaged in the production and sales of flake graphite concentrate and Sale of spherical graphite and its by-products, and unprocessed marble in China. All of the Group's activities are carried out in the People's Republic of China.

Executives

Sandy Mining Limited	2101 Beneficial owner
Zhao Liang	2201 Interest of corporation controlled by you

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