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China Modern Dairy Holdings (HKSE:01117) Short-Term Capital Lease Obligation : HK$255 Mil (As of Dec. 2024)


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

China Modern Dairy Holdings's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$255 Mil.

China Modern Dairy Holdings's quarterly Short-Term Capital Lease Obligation declined from Dec. 2023 (HK$261 Mil) to Jun. 2024 (HK$209 Mil) but then increased from Jun. 2024 (HK$209 Mil) to Dec. 2024 (HK$255 Mil).

China Modern Dairy Holdings's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (HK$124 Mil) to Dec. 2023 (HK$261 Mil) but then declined from Dec. 2023 (HK$261 Mil) to Dec. 2024 (HK$255 Mil).


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

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

China Modern Dairy Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.27 61.76 124.39 261.33 254.82

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
Short-Term Capital Lease Obligation 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 124.39 198.44 261.33 209.19 254.82

China Modern Dairy Holdings Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


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China Modern Dairy Holdings Business Description

Traded in Other Exchanges
Address
Economic and Technological Development Zone, Danyang Town, Bowang District, Anhui Province, Maanshan City, CHN
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.
Executives
Bank Of China Limited 2201 Interest of corporation controlled by you
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you
Boc International Holdings Limited 2201 Interest of corporation controlled by you
Boci Financial Products Limited 2101 Beneficial owner
Bnp Paribas Sa 2201 Interest of corporation controlled by you
Mgd Holdings 2101 Beneficial owner
China Mengniu Dairy Company Limited 2201 Interest of corporation controlled by you
Ggg Holdings Limited 2101 Beneficial owner
Liu Chang 2201 Interest of corporation controlled by you
New Century Ltd. 2201 Interest of corporation controlled by you
Xin Xi Wang Ru Ye Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

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