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Hidili Industry International Development (HKSE:01393) Interest Expense : HK$-283 Mil (TTM As of Dec. 2023)


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What is Hidili Industry International Development Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Hidili Industry International Development's interest expense for the six months ended in Dec. 2023 was HK$ -130 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-283 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. Hidili Industry International Development's Operating Income for the six months ended in Dec. 2023 was HK$ -232 Mil. Hidili Industry International Development's Interest Expense for the six months ended in Dec. 2023 was HK$ -130 Mil. Hidili Industry International Development 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.


Hidili Industry International Development Interest Expense Historical Data

The historical data trend for Hidili Industry International Development'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.

Hidili Industry International Development Interest Expense Chart

Hidili Industry International Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -486.98 -523.01 -307.23 -275.28 -283.36

Hidili Industry International Development 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 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 -164.73 -148.90 -133.43 -153.39 -129.97

Hidili Industry International Development 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$-283 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.


Hidili Industry International Development  (HKSE:01393) 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.

Hidili Industry International Development's Interest Expense for the six months ended in Dec. 2023 was HK$-130 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$-232 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$2,101 Mil.

Hidili Industry International Development's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Hidili Industry International Development 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.


Hidili Industry International Development (HKSE:01393) Business Description

Traded in Other Exchanges
N/A
Address
No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000
Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the group's turnover is derived from the operation in the PRC.
Executives
Qiao Qian 2202 Interest of your spouse
Sanlian Investment Holding Limited 2101 Beneficial owner
Xian Yang 2101 Beneficial owner
Trident Trust Company (singapore) Pte. Limited 2301 Trustee
Xian Yang No. 1 Ltd 2201 Interest of corporation controlled by you
Xian Yang No. 1a Ltd 2201 Interest of corporation controlled by you
Sanlian No. 1 Ltd 2201 Interest of corporation controlled by you
Ma Wei 2101 Beneficial owner
Fosun Holdings Limited 2201 Interest of corporation controlled by you
Fosun International Holdings Ltd. 2201 Interest of corporation controlled by you
Fosun International Limited 2201 Interest of corporation controlled by you
Guo Guangchang 2201 Interest of corporation controlled by you
Fosun Financial Holdings Limited 2201 Interest of corporation controlled by you
Peak Reinsurance Company Limited 2101 Beneficial owner
Spinel Investment Limited 2201 Interest of corporation controlled by you

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