Tu Yi Holding Co (HKSE:01701) Long-Term Debt : HK$30.1 Mil (As of Jun. 2024)

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What is Tu Yi Holding Co Long-Term Debt?

Tu Yi Holding Co's Long-Term Debt for the quarter that ended in Jun. 2024 was HK$30.1 Mil.

Tu Yi Holding Co's quarterly Long-Term Debt increased from Jun. 2023 (HK$32.1 Mil) to Dec. 2023 (HK$34.1 Mil) but then declined from Dec. 2023 (HK$34.1 Mil) to Jun. 2024 (HK$30.1 Mil).

Tu Yi Holding Co's annual Long-Term Debt declined from Dec. 2021 (HK$41.0 Mil) to Dec. 2022 (HK$35.3 Mil) and declined from Dec. 2022 (HK$35.3 Mil) to Dec. 2023 (HK$34.1 Mil).

Tu Yi Holding Co Long-Term Debt Historical Data

The historical data trend for Tu Yi Holding 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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Tu Yi Holding Co Long-Term Debt Chart

Tu Yi Holding Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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60.27

45.24

40.95

35.29

34.14

Tu Yi Holding Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Long-Term Debt	Get a 7-Day Free Trial										35.17	35.29	32.06	34.14	30.10

Tu Yi Holding Co (HKSE:01701) 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.

Tu Yi Holding Co Long-Term Debt Related Terms

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Tu Yi Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tu Yi Holding Co Ltd (HKSE:01701) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1288 Wenyi West Road, Room 813, 8th Floor, Block 4, Cangqian Sub-district, Yuhang District, Zhejiang Province, Hangzhou, CHN

Website

http://www.tuyigroup.com

Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the selling of package tours and day tours, the design, development, and sales of free independent traveller products, the provision of visa application processing services, duty-free shop business, and hotel operation. A majority of the income is generated from the sale of package tours and day tour products. The company operates in the People's Republic of China (PRC), and Japan, out of which the PRC contributes to the majority of the revenue.

Executives

Pan Wei	2201 Interest of corporation controlled by you
Xu Jiong	2401 A concert party to an agreement to buy shares
Yu Dingxin	2401 A concert party to an agreement to buy shares
King Pan Co., Ltd.	2101 Beneficial owner
York Yu Co., Ltd.	2101 Beneficial owner
Jeffery Xu Co., Ltd.	2101 Beneficial owner
David Xu Co., Ltd.	2101 Beneficial owner

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