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Kai Yuan Holdings (HKSE:01215) Long-Term Debt : HK$0.0 Mil (As of Dec. 2023)


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What is Kai Yuan Holdings Long-Term Debt?

Kai Yuan Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$0.0 Mil.

Kai Yuan Holdings's quarterly Long-Term Debt increased from Dec. 2022 (HK$1,450.1 Mil) to Jun. 2023 (HK$1,482.1 Mil) but then declined from Jun. 2023 (HK$1,482.1 Mil) to Dec. 2023 (HK$0.0 Mil).

Kai Yuan Holdings's annual Long-Term Debt declined from Dec. 2021 (HK$1,516.8 Mil) to Dec. 2022 (HK$1,450.1 Mil) and declined from Dec. 2022 (HK$1,450.1 Mil) to Dec. 2023 (HK$0.0 Mil).


Kai Yuan Holdings Long-Term Debt Historical Data

The historical data trend for Kai Yuan Holdings's Long-Term Debt 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.

Kai Yuan Holdings Long-Term Debt Chart

Kai Yuan Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,480.95 - 1,516.79 1,450.07 -

Kai Yuan Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt 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 1,516.79 1,409.41 1,450.07 1,482.10 -

Kai Yuan Holdings  (HKSE:01215) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Kai Yuan Holdings Long-Term Debt Related Terms

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Kai Yuan Holdings (HKSE:01215) Business Description

Traded in Other Exchanges
N/A
Address
178 Gloucester Road, 28th Floor, Chinachem Century Tower, Wanchai, Hong Kong, HKG
Kai Yuan Holdings Ltd is an investment holding company. The company is organized into two segments - the Hotel Operation segment engaged in the operation of hotel businesses in Hong Kong and France, and the Money-Lending segment engaged in providing mortgage loans in Hong Kong. It generates maximum revenue from the hotel operation segment.

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