GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Qingdao Zhongzi Zhongcheng Group Co Ltd (SZSE:300208) » Definitions » Interest Expense

Qingdao Zhongzi Zhongcheng Group Co (SZSE:300208) Interest Expense : ¥-115.1 Mil (TTM As of Mar. 2025)


View and export this data going back to 2011. Start your Free Trial

What is Qingdao Zhongzi Zhongcheng Group Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Qingdao Zhongzi Zhongcheng Group Co's interest expense for the three months ended in Mar. 2025 was ¥ -22.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-115.1 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. Qingdao Zhongzi Zhongcheng Group Co's Operating Income for the three months ended in Mar. 2025 was ¥ -4.1 Mil. Qingdao Zhongzi Zhongcheng Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥ -22.2 Mil. Qingdao Zhongzi Zhongcheng Group Co 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.


Qingdao Zhongzi Zhongcheng Group Co Interest Expense Historical Data

The historical data trend for Qingdao Zhongzi Zhongcheng Group 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.

Qingdao Zhongzi Zhongcheng Group Co Interest Expense Chart

Qingdao Zhongzi Zhongcheng Group 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 -128.32 -125.19 -106.34 -120.32 -114.85

Qingdao Zhongzi Zhongcheng Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -21.94 -33.59 -30.41 -28.92 -22.22

Qingdao Zhongzi Zhongcheng Group 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-115.1 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.


Qingdao Zhongzi Zhongcheng Group Co  (SZSE:300208) 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.

Qingdao Zhongzi Zhongcheng Group Co's Interest Expense for the three months ended in Mar. 2025 was ¥-22.2 Mil. Its Operating Income for the three months ended in Mar. 2025 was ¥-4.1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ¥18.9 Mil.

Qingdao Zhongzi Zhongcheng Group Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Qingdao Zhongzi Zhongcheng Group Co 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.


Qingdao Zhongzi Zhongcheng Group Co Business Description

Traded in Other Exchanges
N/A
Address
Chengyang Airport Industrial Park, Qingdao City, CHN, 266108
Qingdao Zhongzi Zhongcheng Group Co Ltd is mainly engaged in green power grids construction, electric power and new energy development, overseas mineral operation, industrial parks development, virtual reality and Internet technology research and development applications and financial investment holding businesses.
Executives
Jia Xiao Yu Directors, executives
Mo Bai Xin Secretary Dong
Chen Zhang Supervisors
Jia Yu Lan Director
Sun Jian Qiang Independent director
Xu Mao Shun Independent director
Wang Tian Wen Independent director
Yao Gang Independent director
Jia Quan Chen Directors, executives
Ying Ming Supervisors
Chen Xiao Qiang Directors, executives
Zhang Pei Rong Supervisors
Fu Da Zhi Executives
Liu Tao Executives
Zhang Zhen Bo Executives

Qingdao Zhongzi Zhongcheng Group Co Headlines

No Headlines