Zhong An Group (HKSE:00672) Interest Expense : HK$-159 Mil (TTM As of Dec. 2024)

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What is Zhong An Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zhong An Group's interest expense for the six months ended in Dec. 2024 was HK$ -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-159 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zhong An Group's Operating Income for the six months ended in Dec. 2024 was HK$ 146 Mil. Zhong An Group's Interest Expense for the six months ended in Dec. 2024 was HK$ -76 Mil. Zhong An Group's Interest Coverage for the quarter that ended in Dec. 2024 was 1.93. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zhong An Group Interest Expense Historical Data

The historical data trend for Zhong An Group's Interest 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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Zhong An Group Interest Expense Chart

Zhong An Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-296.46

-275.60

-164.45

-141.17

-158.46

Zhong An Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Interest Expense	Get a 7-Day Free Trial															-49.51	-61.19	-79.99	-83.33	-75.81

Zhong An Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-159 Mil.

Zhong An Group (HKSE:00672) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zhong An Group's Interest Expense for the six months ended in Dec. 2024 was HK$-76 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$146 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$4,440 Mil.

Zhong An Group's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	146.48	/	-75.808
	=	1.93

The higher the ratio, the stronger the company's financial strength is.

Zhong An Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhong An Group Ltd (HKSE:00672) » Definitions » Interest Expense

Traded in Other Exchanges

35Z:Germany

Address

No. 996, Xiaoshao Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311201

Website

http://www.zafc.com

Zhong An Group Ltd is an investment holding. The principal activities of the group are property development, leasing and hotel operations. The operating segments of the group are the Residential segment which develops and sells residential properties, and provides property management services, project management services and other services to residential properties in Mainland China and Canada; and the Commercial segment which develops and sells commercial properties, leases investment properties, owns and operates hotels and provides property management services, project management services and other services to commercial properties in Mainland China, Japan and United Kingdom. It generates the majority of the revenue from the commercial segment.

Executives

Haitong International Holdings Limited	2201 Interest of corporation controlled by you
Haitong International Securities Group Limited	2201 Interest of corporation controlled by you
Haitong Securities Co., Ltd.	2201 Interest of corporation controlled by you
Haitong International Finance Company Limited	2501 Other
Fountain I Limited	2501 Other
Shi Zhongan	2101 Beneficial owner
Whole Good Management Limited	2101 Beneficial owner

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