IBI Group Holdings (HKSE:01547) Payments of Debt : HK$-10.1 Mil (TTM As of Mar. 2024)

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What is IBI Group Holdings Payments of Debt?

IBI Group Holdings's Payments of Debt for the six months ended in Mar. 2024 was HK$0.0 Mil.

IBI Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-10.1 Mil.

IBI Group Holdings Payments of Debt Historical Data

The historical data trend for IBI Group Holdings's Payments 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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IBI Group Holdings Payments of Debt Chart

IBI Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Payments of Debt

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-2.41

-81.02

-22.22

IBI Group Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-	-3.30	-10.07	-	-

IBI Group Holdings Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-10.1 Mil.

IBI Group Holdings Payments of Debt Related Terms

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IBI Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » IBI Group Holdings Ltd (HKSE:01547) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Bonham Strand West, 3rd Floor, Bangkok Bank Building, Hong Kong, HKG

Website

https://www.ibi.com.hk

IBI Group Holdings Ltd. is an investment holding company. The principal activities are to act as a contractor, focusing on providing renovation services as the main contractor for property projects in the private sector. The group has four reportable segments: contracting, building solutions, strategic Investments, and Property Investments. The company earns the majority of its revenue from the contracting segment. Geographically, the company derives a majority of its revenue from Hong Kong and also has a presence in Macau, Ireland, and others.

Executives

Howard Neil David	2101 Beneficial owner
Howard Chung Shuen Jolie	2202 Interest of your spouse
Brilliant Blue Sky Limited	2101 Beneficial owner
Smithers Steven Paul	2101 Beneficial owner
Lam Yuk Fan Joe	2202 Interest of your spouse
Breadnbutter Holdings Limited	2101 Beneficial owner

IBI Group Holdings Headlines

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