Cybernaut International Holdings Co (HKSE:01020) Total Liabilities : HK$308.2 Mil (As of Dec. 2023)

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What is Cybernaut International Holdings Co Total Liabilities?

Cybernaut International Holdings Co's Total Liabilities for the quarter that ended in Dec. 2023 was HK$308.2 Mil.

Cybernaut International Holdings Co's quarterly Total Liabilities increased from Dec. 2022 (HK$222.40 Mil) to Jun. 2023 (HK$248.14 Mil) and increased from Jun. 2023 (HK$248.14 Mil) to Dec. 2023 (HK$308.24 Mil).

Cybernaut International Holdings Co's annual Total Liabilities declined from Dec. 2021 (HK$362.35 Mil) to Dec. 2022 (HK$222.40 Mil) but then increased from Dec. 2022 (HK$222.40 Mil) to Dec. 2023 (HK$308.24 Mil).

Cybernaut International Holdings Co Total Liabilities Historical Data

The historical data trend for Cybernaut International Holdings Co's Total 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.

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Cybernaut International Holdings Co Total Liabilities Chart

Cybernaut International Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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575.90

503.76

362.35

222.40

308.24

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
Total Liabilities	Get a 7-Day Free Trial															362.35	381.42	222.40	248.14	308.24

Cybernaut International Holdings Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cybernaut International Holdings Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	95.138	+	(213.098	+	-2.8421709430404E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	308.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	449.298	-	141.062
	=	308.2

Cybernaut International Holdings Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	95.138	+	(213.098	+	-2.8421709430404E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	308.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	449.298	-	141.062
	=	308.2

Cybernaut International Holdings Co Total Liabilities Related Terms

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Cybernaut International Holdings Co (HKSE:01020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cybernaut International Holdings Co Ltd (HKSE:01020) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

151 Gloucester Road, Unit 1002, Capital Centre, Wanchai, Hong Kong, HKG

Website

https://www.cybernaut.com.hk

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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