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Sky Chinafortune Holdings Group (HKSE:00141) Short-Term Debt & Capital Lease Obligation : HK$1.29 Mil (As of Jun. 2022)


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What is Sky Chinafortune Holdings Group Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Sky Chinafortune Holdings Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was HK$1.29 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Sky Chinafortune Holdings Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was HK$0.46 Mil.


Sky Chinafortune Holdings Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Sky Chinafortune Holdings Group's Short-Term Debt & 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.

* Premium members only.

Sky Chinafortune Holdings Group Short-Term Debt & Capital Lease Obligation Chart

Sky Chinafortune Holdings Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 2.23 4.11 2.36

Sky Chinafortune Holdings Group Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
Short-Term Debt & 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 2.58 4.11 6.00 2.36 1.29

Sky Chinafortune Holdings Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Sky Chinafortune Holdings Group Short-Term Debt & Capital Lease Obligation Related Terms

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Sky Chinafortune Holdings Group (HKSE:00141) Business Description

Industry
Traded in Other Exchanges
N/A
Address
16-18 Queen’s Road Central, Room 1512, 15th Floor, New World Tower 1, Hong Kong, HKG
Sky Chinafortune Holdings Group Ltd is an investment holding company. It operates in three segments: Property investment, which includes leasing of properties situated in China; Trading of properties & property-related services, which is into the sale of properties situated in China, including the short-term leasing of properties held for sales and the provision of property-related services; and Retail business segment is into the sale of Chinese liquor and wine, and everyday items and ready-cooked food in the PRC. The majority of its revenue comes from the Property investment segment. The group has operations in the PRC.
Executives
Jiang Jiabao 2101 Beneficial owner
Jiang Tian 2101 Beneficial owner
Hopevision Group Ltd. 2101 Beneficial owner
Shanghai Chongsheng Investment Management Co., Ltd. 2201 Interest of corporation controlled by you

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