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CITIC Resources Holdings (HKSE:01205) Long-Term Debt : HK$1,440 Mil (As of Dec. 2023)


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What is CITIC Resources Holdings Long-Term Debt?

CITIC Resources Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$1,440 Mil.

CITIC Resources Holdings's quarterly Long-Term Debt declined from Dec. 2022 (HK$2,487 Mil) to Jun. 2023 (HK$1,827 Mil) and declined from Jun. 2023 (HK$1,827 Mil) to Dec. 2023 (HK$1,440 Mil).

CITIC Resources Holdings's annual Long-Term Debt declined from Dec. 2021 (HK$3,418 Mil) to Dec. 2022 (HK$2,487 Mil) and declined from Dec. 2022 (HK$2,487 Mil) to Dec. 2023 (HK$1,440 Mil).


CITIC Resources Holdings Long-Term Debt Historical Data

The historical data trend for CITIC Resources Holdings'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.

* Premium members only.

CITIC Resources Holdings Long-Term Debt Chart

CITIC Resources Holdings 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 3,900.00 4,673.76 3,418.48 2,486.64 1,439.88

CITIC Resources Holdings 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 3,418.48 2,954.64 2,486.64 1,826.76 1,439.88

CITIC Resources Holdings  (HKSE:01205) 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.


CITIC Resources Holdings Long-Term Debt Related Terms

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CITIC Resources Holdings (HKSE:01205) Business Description

Traded in Other Exchanges
Address
1 Austin Road West, International Commerce Centre, Suites 6701-02 & 08B, 67th Floor, Kowloon, Hong Kong, HKG
CITIC Resources Holdings Ltd is a provider of strategic natural resources and key commodities. Its activities are the export of commodity products including aluminum ingots, coal, iron ore, alumina, and copper; and the import of other commodity products and manufactured goods including steel, vehicle, and industrial batteries. It has four operating segments; the aluminum smelting segment comprises the operation of the PAS which sources alumina and produces aluminum ingots, the coal segment comprises the operation of coal mines and the sale of coal, the import and export of commodities segment comprises the import of other commodity products and manufactured goods such as steel, and the crude oil segment comprises the operation of oilfields and the sale of crude oil.

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