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China Ecotourism Group (HKSE:01371) Interest Expense : HK$-21.37 Mil (TTM As of Jun. 2024)


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What is China Ecotourism Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Ecotourism Group's interest expense for the six months ended in Jun. 2024 was HK$ -3.84 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-21.37 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. China Ecotourism Group's Operating Income for the six months ended in Jun. 2024 was HK$ -18.97 Mil. China Ecotourism Group's Interest Expense for the six months ended in Jun. 2024 was HK$ -3.84 Mil. China Ecotourism Group did not have earnings to cover the interest expense. 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.

China Ecotourism Group Interest Expense Historical Data

The historical data trend for China Ecotourism 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.

China Ecotourism Group Interest Expense Chart

China Ecotourism Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec23 Jun24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -53.92 -86.03 -57.52 -17.53 -21.37

China Ecotourism Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec23 Jun24
Interest Expense 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -25.27 -32.26 -23.88 -17.53 -3.84

China Ecotourism 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-21.37 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.

China Ecotourism Group  (HKSE:01371) Interest Expense Explanation

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. The higher, the better.

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

China Ecotourism Group's Interest Expense for the six months ended in Jun. 2024 was HK$-3.84 Mil. Its Operating Income for the six months ended in Jun. 2024 was HK$-18.97 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was HK$3.88 Mil.

China Ecotourism Group's Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

China Ecotourism Group did not have earnings to cover the interest expense.

* 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.

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

China Ecotourism Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China Ecotourism Group Ltd (HKSE:01371) » Definitions » Interest Expense
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HKSE:08400 HKSE:00959 HKSE:01655 FLUT ASX:ALL OSTO:EVO DKNG CHDN LNW XPAR:FDJ ASX:TLC ATH:OPAP LSE:ENT IGT MIL:LTMC TSE:6417 LSE:PTEC OSTO:KIND SDB SGHC OSTO:BETS B
Traded in Other Exchanges
N/A
Address
39 Yip Kan Street, Unit 1801, 18th Floor, Landmark South, Wong Chuk Hang, Hong Kong, HKG
Website
https://www.ecotourgroup.com
China Ecotourism Group Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the business of the provision of technology and operation services for lottery systems, terminal equipment, and gaming products and their operations in China's lottery market. It offers various lottery products ranging from video lottery, computer ticket games, and KENO-type lottery. The segments of the group are Lottery systems, terminal equipment, and related products, which is the key revenue-generating segment; Ecotourism; and Natural and health food. It has a business presence in the PRC, Hong Kong, and Others of which a majority of revenue is derived from the PRC.
Executives
China Carbon Neutral Development Group Limited 2101 Beneficial owner
Lau Ting
Cao Junsheng 2201 Interest of corporation controlled by you
Mao Yuan Capital Limited 2101 Beneficial owner
Chan Shing 2202 Interest of your spouse
Favor King Limited

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