Poly Culture Group (HKSE:03636) Interest Expense : HK$-242 Mil (TTM As of Jun. 2023)

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What is Poly Culture Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Poly Culture Group's interest expense for the six months ended in Jun. 2023 was HK$ -117 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2023 was HK$-242 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. Poly Culture Group's Operating Income for the six months ended in Jun. 2023 was HK$ -21 Mil. Poly Culture Group's Interest Expense for the six months ended in Jun. 2023 was HK$ -117 Mil. Poly Culture Group did not have earnings to cover the interest expense. 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.

Poly Culture Group Interest Expense Historical Data

The historical data trend for Poly Culture 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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Poly Culture Group Interest Expense Chart

Poly Culture Group Annual Data

Trend

Dec13

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Dec15

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Dec18

Dec19

Dec20

Dec21

Dec22

Interest Expense

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-47.22

-165.33

-219.94

-280.33

-246.01

Poly Culture Group Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Interest Expense	Get a 7-Day Free Trial															-139.34	-139.10	-127.04	-124.98	-117.13

Poly Culture 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-242 Mil.

Poly Culture Group (HKSE:03636) 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.

Poly Culture Group's Interest Expense for the six months ended in Jun. 2023 was HK$-117 Mil. Its Operating Income for the six months ended in Jun. 2023 was HK$-21 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2023 was HK$1,315 Mil.

Poly Culture Group's Interest Coverage for the quarter that ended in Jun. 2023 is calculated as

Poly Culture Group did not have earnings to cover the interest expense.

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

Poly Culture Group (HKSE:03636) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Poly Culture Group Corporation Ltd (HKSE:03636) » Definitions » Interest Expense

Comparable Companies

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Address

1 North Street of Chaoyangmen, District A, B and C, 11th Floor, Dongcheng District, Beijing, CHN, 100010

Website

http://www.polyculture.com.cn

Poly Culture Group Corporation Ltd is engaged in art business and auction, performance and theater management, and cinema investment and management. Its Art business and the auction include buy and sell antiques, modern and contemporary calligraphy and painting, ancient calligraphy and painting, oil painting and sculpture, and other cultural relics and artwork. It also provides artwork investment consultation and other services. Performance and theatre management, which is the key revenue driver, includes daily management of the theatre, the arrangement of performances, leases of theatres and theatre design consultation services. Cinema Investment and management includes cinema construction and cinema operation. It earns the majority of its revenue in Mainland China.

Executives

Ubs Group Ag	2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.	2106 Person having a security interest in shares
The Bank Of New York Mellon Corporation	2201 Interest of corporation controlled by you
Li Shuming

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