Shanghai Dazhong Public Utilities Group Co (HKSE:01635) Long-Term Debt : HK$2,840 Mil (As of Sep. 2024)

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What is Shanghai Dazhong Public Utilities Group Co Long-Term Debt?

Shanghai Dazhong Public Utilities Group Co's Long-Term Debt for the quarter that ended in Sep. 2024 was HK$2,840 Mil.

Shanghai Dazhong Public Utilities Group Co's quarterly Long-Term Debt increased from Mar. 2024 (HK$3,536 Mil) to Jun. 2024 (HK$3,563 Mil) but then declined from Jun. 2024 (HK$3,563 Mil) to Sep. 2024 (HK$2,840 Mil).

Shanghai Dazhong Public Utilities Group Co's annual Long-Term Debt declined from Dec. 2021 (HK$4,565 Mil) to Dec. 2022 (HK$3,149 Mil) and declined from Dec. 2022 (HK$3,149 Mil) to Dec. 2023 (HK$3,117 Mil).

Shanghai Dazhong Public Utilities Group Co Long-Term Debt Historical Data

The historical data trend for Shanghai Dazhong Public Utilities Group Co'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.

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Shanghai Dazhong Public Utilities Group Co Long-Term Debt Chart

Shanghai Dazhong Public Utilities Group Co Annual Data

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Long-Term Debt

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3,337.05

3,431.26

4,565.41

3,149.47

3,117.25

Shanghai Dazhong Public Utilities Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															3,573.02	3,117.25	3,536.23	3,563.20	2,839.72

Shanghai Dazhong Public Utilities Group Co (HKSE:01635) 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.

Shanghai Dazhong Public Utilities Group Co Long-Term Debt Related Terms

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Shanghai Dazhong Public Utilities Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Shanghai Dazhong Public Utilities Group Co Ltd (HKSE:01635) » Definitions » Long-Term Debt

Traded in Other Exchanges

6WL:Germany 600635:China

Address

1515 Zhongshan West Road, 8th Floor, Dazhong Building, Shanghai, CHN, 200235

Website

https://www.dzug.cn

Shanghai Dazhong Public Utilities Group Co Ltd is engaged in the gas sector. The company has six reportable segments: Piped gas supply, Wastewater treatment, Public infrastructure projects, Investments, Transportation services, and Financial Services. It generates a vast majority of revenues from the piped gas supply segment. Geographically, it derives all of its revenue from China.

Executives

New China Asset Management (hong Kong) Limited	2102 Investment manager
New China Asset Management Company Limited	2201 Interest of corporation controlled by you
New China Life Insurance Company Ltd.	2101 Beneficial owner
Shang Hai Da Zhong Qi Ye Guan Li You Xian Gong Si	2101 Beneficial owner
Shang Hai Da Zhong Qi Ye Guan Li You Xian Gong Si Zhi Gong Chi Gu Hui	2201 Interest of corporation controlled by you

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