Hua Yin International Holdings (HKSE:00989) Short-Term Debt & Capital Lease Obligation : HK$580.8 Mil (As of Sep. 2024)

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What is Hua Yin International Holdings 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. Hua Yin International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$580.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hua Yin International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$313.8 Mil.

Hua Yin International Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hua Yin International Holdings'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.

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Hua Yin International Holdings Short-Term Debt & Capital Lease Obligation Chart

Hua Yin International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

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916.89

723.02

823.83

1,025.38

1,017.89

Hua Yin International Holdings Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															801.47	1,025.38	843.51	1,017.89	580.77

Hua Yin International Holdings 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

Hua Yin International Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Hua Yin International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Hua Yin International Holdings Ltd (HKSE:00989) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

CL70:Germany

Address

No. 26 Harbour Road, Room 1305, 13th Floor, Wanchai, China Resources Building, Hong Kong, HKG

Website

http://www.huayininternational.com

Hua Yin International Holdings Ltd, formerly Ground International Development Ltd is an investment holding company. The company's operating segment includes Property development and management and Property investment. It generates maximum revenue from the Property development and management segment. Geographically, it derives a majority of revenue from China. The company earns revenue from Sale of properties, Rental income and Property management service income.

Executives

Tmf (cayman) Ltd.	2301 Trustee
Deep Wealth Holding Limited	2201 Interest of corporation controlled by you
Jia Yi Tou Zi You Xian Gong Si	2101 Beneficial owner
Mei Cheng Ji Tuan You Xian Gong Si	2101 Beneficial owner
Lee Ken-yi Terence	2202 Interest of your spouse
Cui Xintong	2307 Founder of a discretionary trust who can infl
Guang Ze Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Ji Lin Sheng Dong Xiu Tou Zi You Xian Gong Si	2201 Interest of corporation controlled by you
Ground Investment Holding Group (hong Kong) Co., Limited	2101 Beneficial owner
Cui Mindong	2201 Interest of corporation controlled by you
Chai Xiu	2202 Interest of your spouse
Sui Guangyi
Li Junjie	2201 Interest of corporation controlled by you
Jiang Jin Bo	2201 Interest of corporation controlled by you
Tian Feng Guo Ji Kong Gu You Xian Gong Si	2101 Beneficial owner

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