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Sino Oil and Gas Holdings (HKSE:00702) Total Current Liabilities : HK$3,139.8 Mil (As of Dec. 2023)


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What is Sino Oil and Gas Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sino Oil and Gas Holdings's total current liabilities for the quarter that ended in Dec. 2023 was HK$3,139.8

Sino Oil and Gas Holdings Total Current Liabilities Historical Data

The historical data trend for Sino Oil and Gas Holdings's Total Current Liabilities 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.

Sino Oil and Gas Holdings Total Current Liabilities Chart

Sino Oil and Gas Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,754.87 2,030.04 2,428.37 2,836.13 3,139.83

Sino Oil and Gas Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities 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 2,428.37 2,454.74 2,836.13 2,893.69 3,139.83

Sino Oil and Gas Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sino Oil and Gas Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1316.292+1796.616
+Other Current Liabilities+Current Deferred Liabilities
=26.924+0
=3,139.8

Sino Oil and Gas Holdings's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1316.292+1796.616
+Other Current Liabilities+Current Deferred Liabilities
=26.924+0
=3,139.8

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

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

Sino Oil and Gas Holdings Total Current Liabilities Related Terms

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Sino Oil and Gas Holdings (HKSE:00702) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Sino Oil and Gas Holdings Ltd (HKSE:00702) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08203 HKSE:01738 HKSE:00065 HKSE:01229 HKSE:08250 HKSE:00645 HKSE:00704 HKSE:01393 HKSE:01303 SHSE:601088 BOM:512599 ISX:BYAN NSE:COALINDIA SHSE:601225 SHSE:600188 HKSE:01898 SHSE:601699 SZSE:000983 SZSE:000933 SZSE:002128
Traded in Other Exchanges
N/A
Address
188 Connaught Road West, Room 3710, 37th Floor, Hong Kong Plaza, Hong Kong, HKG
Website
https://www.sino-oilgas.hk
Sino Oil and Gas Holdings Ltd is an investment holding company. It operates in four segments, namely Coalbed methane, which includes exploration, development, and production of coalbed methane; Raw & cleaned coal, which consists of raw coal washing and sale of raw and cleaned coal; Oil and gas exploitation segment is into exploitation and sale of crude oil and natural gas; and Financial Services. The group generates majority of its revenues from Raw and cleaned coal segment. It geographically earns revenues from the People's Republic of China.
Executives
China Lidai International Asset Investment Limited 2101 Beneficial owner
Top Resource & Lidai Investment Limited 2101 Beneficial owner
Dai Xiaobing 2201 Interest of corporation controlled by you
Tian Hao Neng Yuan Gu Fen You Xian Gong Si 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
Hua Rong Hua Qiao Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
China Huarong (macau) International Company Limited 2201 Interest of corporation controlled by you
Chen Jiajun
Liang Da Tou Zi You Xian Gong Si
Sino Oil And Gas Resources Limited
Lai Chun Lam
Zhang Victor Ri Chun
Zhuo Kun 2101 Beneficial owner
Zhang Yongdong 2101 Beneficial owner

Sino Oil and Gas Holdings (HKSE:00702) Headlines

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