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Country Garden Services Holdings Co (HKSE:06098) Interest Expense : HK$-181 Mil (TTM As of Dec. 2024)


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What is Country Garden Services Holdings Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Country Garden Services Holdings Co's interest expense for the six months ended in Dec. 2024 was HK$ -66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was HK$-181 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. Country Garden Services Holdings Co's Operating Income for the six months ended in Dec. 2024 was HK$ 1,287 Mil. Country Garden Services Holdings Co's Interest Expense for the six months ended in Dec. 2024 was HK$ -66 Mil. Country Garden Services Holdings Co's Interest Coverage for the quarter that ended in Dec. 2024 was 19.62. 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.


Country Garden Services Holdings Co Interest Expense Historical Data

The historical data trend for Country Garden Services Holdings Co'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.

Country Garden Services Holdings Co Interest Expense Chart

Country Garden Services Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -136.04 -270.68 -239.90 -255.74 -180.54

Country Garden Services Holdings Co Semi-Annual Data
Dec15 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 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 -82.93 -122.24 -133.50 -115.91 -65.59

Country Garden Services Holdings Co 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$-181 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.


Country Garden Services Holdings Co  (HKSE:06098) 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.

Country Garden Services Holdings Co's Interest Expense for the six months ended in Dec. 2024 was HK$-66 Mil. Its Operating Income for the six months ended in Dec. 2024 was HK$1,287 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2024 was HK$2,396 Mil.

Country Garden Services Holdings Co'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*1286.856/-65.585
=19.62

* 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.


Country Garden Services Holdings Co Business Description

Traded in Other Exchanges
Address
West Building of Country Garden Office, Beijiao Town, Shunde District, Guangdong Province, Foshan, CHN, 528312
Country Garden Services was listed on the Hong Kong Stock Exchange in June 2018 as a spinoff via introduction by sister developer Country Garden Holdings. As of 2024, Yang Huiyan, chairperson of CGH, was also the largest shareholder of CGS. The firm was among the top residential property management firms in China in terms of revenue and gross floor area under management for 2024. This is mainly ascribed to scalable projects contributed by CGH and rising acquisitions of third-party property management peers. In addition, CGS provides value-added services to developers and homeowners, and city services on public space sanitation and greening.
Executives
Shang Hai Ning Quan Zi Chan Guan Li You Xian Gong Si 2102 Investment manager
Chen Chong 2202 Interest of your spouse
Concrete Win Limited 2501 Other
Guoqiang Public Welfare Foundation (hong Kong) Limited 2101 Beneficial owner
Yang Huiyan 2501 Other
Yang Ziying 2201 Interest of corporation controlled by you
Jpmorgan Chase & Co.
Ubs Group Ag 2201 Interest of corporation controlled by you
China Ping An Insurance Overseas (holdings) Limited 2201 Interest of corporation controlled by you
Ping An Of China Asset Management (hong Kong) Company Limited 2102 Investment manager

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