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Herald Holdings (HKSE:00114) Accounts Payable & Accrued Expense : HK$43.7 Mil (As of Mar. 2024)


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What is Herald Holdings Accounts Payable & Accrued Expense?

Herald Holdings's quarterly accounts payable & accrued expense increased from Mar. 2023 (HK$47.4 Mil) to Sep. 2023 (HK$68.0 Mil) but then declined from Sep. 2023 (HK$68.0 Mil) to Mar. 2024 (HK$43.7 Mil).

Herald Holdings's annual accounts payable & accrued expense declined from Mar. 2022 (HK$62.5 Mil) to Mar. 2023 (HK$47.4 Mil) and declined from Mar. 2023 (HK$47.4 Mil) to Mar. 2024 (HK$43.7 Mil).


Herald Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Herald Holdings's Accounts Payable & Accrued Expense 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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Herald Holdings Accounts Payable & Accrued Expense Chart

Herald Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.23 43.55 62.53 47.38 43.73

Herald Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Accounts Payable & Accrued Expense 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 75.93 47.38 68.02 43.73 64.50

Herald Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Herald Holdings Business Description

Traded in Other Exchanges
N/A
Address
89 Queensway, Lippo Centre, Room 3110, 31 Floor, Tower Two, Hong Kong, HKG
Herald Holdings Ltd is an investment holding company. It operates in the segments of Toys, Computer Products, Timepieces, Investments, and Others. The group derives majority revenue from the Toys segment which involves the manufacturing of wide range of toys including action figures, electronic radio-controlled toy cars and boats, electronic games, and pre-school toys. The company along with its subsidiaries is also engaged in the manufacture, sale, and distribution of computer products, housewares, clocks, watches, and electronic and gift products. The company has the majority of its customers based in Hong Kong, North America, the United Kingdom, Europe, Asia, Mainland China, and Others. It generates the highest revenue from the North America region.
Executives
Bloch Mirriam 2101 Beneficial owner
Chong Chin 2101 Beneficial owner
Tong Shek King Denny 2202 Interest of your spouse
Dorfman Robert 2101 Beneficial owner
Dorfman Tillman Sheri 2202 Interest of your spouse
Dingler Trina Elaine 2202 Interest of your spouse
Cheung Tsang Kay Stan 2307 Founder of a discretionary trust who can infl
Ng Yiu Chi Eleanor 2202 Interest of your spouse
Hsbc International Trustee Limited 2301 Trustee
Moral Excel Holdings Limited 2201 Interest of corporation controlled by you

Herald Holdings Headlines

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