Hithink RoyalFlush Information Network Co (SZSE:300033) Short-Term Debt & Capital Lease Obligation : ¥1 Mil (As of Mar. 2024)

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What is Hithink RoyalFlush Information Network Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Hithink RoyalFlush Information Network Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥1 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hithink RoyalFlush Information Network Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ¥0 Mil.

Hithink RoyalFlush Information Network Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hithink RoyalFlush Information Network Co's Short-Term Debt & Capital Lease Obligation 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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Hithink RoyalFlush Information Network Co Short-Term Debt & Capital Lease Obligation Chart

Hithink RoyalFlush Information Network Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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0.95

0.92

0.95

Hithink RoyalFlush Information Network Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															0.94	0.97	0.95	0.95	0.96

Hithink RoyalFlush Information Network Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hithink RoyalFlush Information Network Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hithink RoyalFlush Information Network Co (SZSE:300033) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hithink RoyalFlush Information Network Co Ltd (SZSE:300033) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18, Tongshun Street, Yuhang District, Hangzhou, Zhejiang, CHN, 310023

Website

http://www.10jqka.com.cn

Hithink RoyalFlush Information Network Co Ltd is engaged in providing Internet financial information service and online financial softwares. The company business includes an online market trading system, mobile financial information service, fund sales, financial big data processing and cloud services. It serves individuals, brokers, funds, private placements, banks, insurance, government, and research Institutional clients.

Executives

Wang Jin	Director
Yi Zheng	Directors, executives
Ye Qiong Jiu	Directors, executives
Yu Li Feng	Supervisors
Yu Hao Miao	Director

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