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Cybernaut International Holdings Co (HKSE:01020) Long-Term Debt : HK$213.1 Mil (As of Dec. 2023)


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What is Cybernaut International Holdings Co Long-Term Debt?

Cybernaut International Holdings Co's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$213.1 Mil.

Cybernaut International Holdings Co's quarterly Long-Term Debt increased from Dec. 2022 (HK$177.9 Mil) to Jun. 2023 (HK$200.9 Mil) and increased from Jun. 2023 (HK$200.9 Mil) to Dec. 2023 (HK$213.1 Mil).

Cybernaut International Holdings Co's annual Long-Term Debt declined from Dec. 2021 (HK$297.3 Mil) to Dec. 2022 (HK$177.9 Mil) but then increased from Dec. 2022 (HK$177.9 Mil) to Dec. 2023 (HK$213.1 Mil).


Cybernaut International Holdings Co Long-Term Debt Historical Data

The historical data trend for Cybernaut International Holdings Co's Long-Term Debt 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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Cybernaut International Holdings Co Long-Term Debt Chart

Cybernaut International Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 321.67 396.81 297.27 177.88 213.10

Cybernaut International Holdings Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 297.27 321.49 177.88 200.93 213.10

Cybernaut International Holdings Co  (HKSE:01020) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Cybernaut International Holdings Co Long-Term Debt Related Terms

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Cybernaut International Holdings Co (HKSE:01020) Business Description

Traded in Other Exchanges
N/A
Address
151 Gloucester Road, Unit 1002, Capital Centre, Wanchai, Hong Kong, HKG
Cybernaut International Holdings Co Ltd is engaged in eCommerce, eCommerce solutions, and related support services and selling of information technology products, money lending, as well as, provision of internet education services. The company's segments include Money Lending; eCommerce; and Internet Online Education Services. It derives the majority of its revenue from the Money Lending segment. The money lending business mainly includes short-term and long-term property mortgage loans to customers. Its operations are spread across The People's Republic of China; Europe; Asia (other than the PRC and Hong Kong); North America; and Hong Kong, with the majority of the revenue from Hong Kong.
Executives
Wide Select Investments Limited 2101 Beneficial owner
Lee Yim 2201 Interest of corporation controlled by you
Zhu Min 2201 Interest of corporation controlled by you
Cybernaut International Limited 2101 Beneficial owner

Cybernaut International Holdings Co (HKSE:01020) Headlines

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