China Modern Dairy Holdings (FRA:07M) Long-Term Capital Lease Obligation : €288 Mil (As of Dec. 2024)

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What is China Modern Dairy Holdings Long-Term Capital Lease Obligation?

China Modern Dairy Holdings's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was €288 Mil.

China Modern Dairy Holdings's quarterly Long-Term Capital Lease Obligation increased from Dec. 2023 (€229 Mil) to Jun. 2024 (€257 Mil) and increased from Jun. 2024 (€257 Mil) to Dec. 2024 (€288 Mil).

China Modern Dairy Holdings's annual Long-Term Capital Lease Obligation increased from Dec. 2022 (€130 Mil) to Dec. 2023 (€229 Mil) and increased from Dec. 2023 (€229 Mil) to Dec. 2024 (€288 Mil).

China Modern Dairy Holdings Long-Term Capital Lease Obligation Historical Data

The historical data trend for China Modern Dairy Holdings's Long-Term Capital Lease Obligation 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.

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China Modern Dairy Holdings Long-Term Capital Lease Obligation Chart

China Modern Dairy Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Capital Lease Obligation

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24.64

71.85

129.54

228.75

287.92

China Modern Dairy Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															129.54	202.27	228.75	257.28	287.92

China Modern Dairy Holdings (FRA:07M) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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China Modern Dairy Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Modern Dairy Holdings Ltd (FRA:07M) » Definitions » Long-Term Capital Lease Obligation

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Traded in Other Exchanges

01117:Hong Kong 07M:Germany

Address

Economic and Technological Development Zone, Danyang Town, Bowang District, Anhui Province, Maanshan City, CHN

Website

https://www.moderndairyir.com

China Modern Dairy Holdings Ltd operates in the Chinese food industry. The business of the company includes the production of raw milk, and its revenue mainly depends on the sale of raw milk. The company produces and sells raw milk to customers for processing into dairy products, and the Liquid Milk products business, which relates to its sale of liquid milk products. It also engaged in new business areas such as feed business, intelligent e-commerce platforms, and forage grass planting. Its segments are the Raw milk business and the integrated dairy farming solutions business. It generates the majority of its revenue from the Raw milk business that engages in raising and breeding dairy cows to produce and sell raw milk.

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