Kinetic Development Group (HKSE:01277) Long-Term Debt : HK$295 Mil (As of Dec. 2023)

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What is Kinetic Development Group Long-Term Debt?

Kinetic Development Group's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$295 Mil.

Kinetic Development Group's quarterly Long-Term Debt declined from Dec. 2022 (HK$651 Mil) to Jun. 2023 (HK$219 Mil) but then increased from Jun. 2023 (HK$219 Mil) to Dec. 2023 (HK$295 Mil).

Kinetic Development Group's annual Long-Term Debt increased from Dec. 2021 (HK$0 Mil) to Dec. 2022 (HK$651 Mil) but then declined from Dec. 2022 (HK$651 Mil) to Dec. 2023 (HK$295 Mil).

Kinetic Development Group Long-Term Debt Historical Data

The historical data trend for Kinetic Development Group'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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Kinetic Development Group Long-Term Debt Chart

Kinetic Development Group Annual Data

Trend

Dec14

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Dec21

Dec22

Dec23

Long-Term Debt

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651.05

295.10

Kinetic Development Group 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															-	859.22	651.05	218.76	295.10

Kinetic Development Group (HKSE:01277) 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.

Kinetic Development Group Long-Term Debt Related Terms

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Kinetic Development Group (HKSE:01277) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Kinetic Development Group Ltd (HKSE:01277) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Dafanpu Coal Mine, Majiata Village, Xuejiawan Town Zhunge’er Banner, Ordos City Inner Mongolia, Ordos City, CHN

Website

https://www.kineticme.com

Kinetic Development Group Ltd is engaged in the extraction and sales of coal products. It also operates in other activities which include coal production and washing, coal loading and transportation, and coal trading. Its customer base includes large-scale state-owned enterprises, trading firms, and terminal power plants. The company focuses on the development and operation of the Dafanpu Coal Mine situated in Erdos City, the Xiaojia loading station, and its associated rail spur lines. The reportable segments of the company are the coal mining segment and other segment (mainly including planting and properties operations).

Executives

The Zhang Family Overseas Limited	2201 Interest of corporation controlled by you
Tmf (cayman) Ltd.	2301 Trustee
Zhang Liang, Johnson	2307 Founder of a discretionary trust who can infl
King Lok Holdings Limited	2101 Beneficial owner
Zhang Li	2101 Beneficial owner
China Huarong International Holdings Ltd	2201 Interest of corporation controlled by you
Right Select International Limited	2201 Interest of corporation controlled by you
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Yong Cai Chuang Tou You Xian Gong Si	2106 Person having a security interest in shares

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