Shanshan Brand Management Co (HKSE:01749) Payments of Debt : HK$-131 Mil (TTM As of Jun. 2024)

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What is Shanshan Brand Management Co Payments of Debt?

Shanshan Brand Management Co's Payments of Debt for the six months ended in Jun. 2024 was HK$0 Mil.

Shanshan Brand Management Co's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-131 Mil.

Shanshan Brand Management Co Payments of Debt Historical Data

The historical data trend for Shanshan Brand Management Co'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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Shanshan Brand Management Co Payments of Debt Chart

Shanshan Brand Management Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-457.58

-309.25

-242.57

-303.52

Shanshan Brand Management Co Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments of Debt	Get a 7-Day Free Trial													-33.50	-172.27	-131.25	-	-

Shanshan Brand Management Co 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-131 Mil.

Shanshan Brand Management Co Payments of Debt Related Terms

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Shanshan Brand Management Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanshan Brand Management Co Ltd (HKSE:01749) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Yunlin Middle Road, Wangchun Industrial Park, Zhejiang Province, Ningbo, CHN, 315100

Website

http://www.chinafirs.com

Shanshan Brand Management Co Ltd is engaged in the designing, marketing, and sale of formal and casual business menswear in the People's Republic of China. Its brands include FIRS, SHANSHAN, and LUBIAM. The company operates in two reportable segments namely, Trading of garments and Trademark sub-licensing income. FIRS generate key revenue for the company.

Executives

Luo Yefei	2201 Interest of corporation controlled by you
Zhou Yumei	2202 Interest of your spouse
Zhou Jiqing	2201 Interest of corporation controlled by you
Ning Bo Qing Gang Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Ning Bo Shan Shan Gu Fen You Xian Gong Si	2106 Person having a security interest in shares
Ning Bo Yong Gang Fu Zhuang Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Shan Shan Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Shan Shan Kong Gu You Xian Gong Si	2201 Interest of corporation controlled by you
Shan Xi Mao Ye Gong Mao You Xian Gong Si	2101 Beneficial owner
Ning Bo Lian Kang Cai Pin Pai Guan Li You Xian Ze Ren Gong Si	2101 Beneficial owner
Zhao Yongzhi	2101 Beneficial owner
Li Xinghua	2101 Beneficial owner
Zhang Jincan	2101 Beneficial owner
Zheng Yonggang	2201 Interest of corporation controlled by you
Yan Jingfen	2501 Other

Shanshan Brand Management Co Headlines

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