GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » GDH Supertime Group Co Ltd (SZSE:001338) » Definitions » Issuance of Debt

GDH Supertime Group Co (SZSE:001338) Issuance of Debt : ¥1,923 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is GDH Supertime Group Co Issuance of Debt?

GDH Supertime Group Co's Issuance of Debt for the three months ended in Mar. 2024 was ¥455 Mil.

GDH Supertime Group Co's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥1,923 Mil.


GDH Supertime Group Co Issuance of Debt Historical Data

The historical data trend for GDH Supertime Group 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.

* Premium members only.

GDH Supertime Group Co Issuance of Debt Chart

GDH Supertime Group Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial 145.47 - 259.99 838.89 1,602.08

GDH Supertime Group Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 133.95 138.34 1,416.24 -86.45 455.21

GDH Supertime Group 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥1,923 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.


GDH Supertime Group Co Issuance of Debt Related Terms

Thank you for viewing the detailed overview of GDH Supertime Group Co's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


GDH Supertime Group Co (SZSE:001338) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Mingzhu Road, Room 310, Room 309, Comprehensive Building, Huangpu District, Guangdong Province, Guangzhou, CHN, 510700
GDH Supertime Group Co Ltd is engaged in the research and development, production and sales of malt.

GDH Supertime Group Co (SZSE:001338) Headlines

No Headlines