Jiashili Group (HKSE:01285) Interest Expense : HK$-32 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Jiashili Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Jiashili Group's interest expense for the six months ended in Dec. 2023 was HK$ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-32 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. Jiashili Group's Operating Income for the six months ended in Dec. 2023 was HK$ 72 Mil. Jiashili Group's Interest Expense for the six months ended in Dec. 2023 was HK$ -13 Mil. Jiashili Group's Interest Coverage for the quarter that ended in Dec. 2023 was 5.36. 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.

Jiashili Group Interest Expense Historical Data

The historical data trend for Jiashili 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.

* Premium members only.

Jiashili Group Interest Expense Chart

Jiashili Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-22.31

-26.36

-37.92

-34.75

-31.89

Jiashili Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-23.23	-21.58	-14.19	-18.45	-13.44

Jiashili 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-32 Mil.

Jiashili Group (HKSE:01285) 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.

Jiashili Group's Interest Expense for the six months ended in Dec. 2023 was HK$-13 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$72 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$265 Mil.

Jiashili Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	72.083	/	-13.439
	=	5.36

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

Jiashili Group (HKSE:01285) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jiashili Group Ltd (HKSE:01285) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 18 Gangkou Road, Changsha, Guangdong, Kaiping, CHN

Website

https://www.gdjsl.com

Jiashili Group Ltd is an investment holding company, which engages in the manufacture and sale of candy and biscuits in the People's Republic of China. The company offers Breakfast, Crisp, Sandwich, Wafers, Coarse grain series products and others, along with Soda biscuits, Cookies, Short biscuits, and Mooncakes. It is also involved in the wholesale and retail of pre-packaged food products. The group generates majority revenue from the sales of Breakfast biscuit series products. All of the group's operations are located in the PRC. It sells products in the PRC and also exports it to other countries.

Executives

Great Logistics Global Limited	2501 Other
Grand Wing Investments Limited	2201 Interest of corporation controlled by you
Intelligent Pro Investments Limited	2201 Interest of corporation controlled by you
Jade Isle Global Limited	2201 Interest of corporation controlled by you
Prestige Choice Investments (overseas) Limited	2201 Interest of corporation controlled by you
Kaiyuan Investments Limited	2101 Beneficial owner
Huang Cuihong	2202 Interest of your spouse
Huang Rujiao	2201 Interest of corporation controlled by you
Huang Rujun	2201 Interest of corporation controlled by you
Huang Xianming	2201 Interest of corporation controlled by you
Huang Xianxian	2201 Interest of corporation controlled by you
Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you
Tai Fung Bank Limited	2106 Person having a security interest in shares
Zhong Guo Yin Xing Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Kaiyuan Investments Limited	2101 Beneficial owner

Jiashili Group (HKSE:01285) Headlines

No Headlines