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Shanghai Lonyer Date Co (SHSE:603003) Issuance of Debt : ¥300 Mil (TTM As of Sep. 2024)


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What is Shanghai Lonyer Date Co Issuance of Debt?

Shanghai Lonyer Date Co's Issuance of Debt for the three months ended in Sep. 2024 was ¥33 Mil.

Shanghai Lonyer Date Co's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ¥300 Mil.


Shanghai Lonyer Date Co Issuance of Debt Historical Data

The historical data trend for Shanghai Lonyer Date Co's Issuance of 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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Shanghai Lonyer Date Co Issuance of Debt Chart

Shanghai Lonyer Date Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,721.74 2,208.67 150.87 223.00 661.69

Shanghai Lonyer Date Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt 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 80.29 173.00 - 93.90 33.17

Shanghai Lonyer Date Co Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥300 Mil.

* 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.


Shanghai Lonyer Date Co Issuance of Debt Related Terms

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Shanghai Lonyer Date Co Business Description

Traded in Other Exchanges
N/A
Address
710 Dongfang Road, 25th Floor, Tomson Financial Building, Pudong New Area, Shanghai, CHN
Shanghai Lonyer Date Co Ltd procures, transports, stores, blends, processes, and sells marine fuel oil. In addition, it is involved in refined oil operations, ship transportation, ship refueling, and shipping agency-related activities.
Executives
Liu Zhen Guang Director
Huang Sheng Ai Director

Shanghai Lonyer Date Co Headlines

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