Green Future Food Hydrocolloid Marine Science Co (HKSE:01084) Short-Term Debt & Capital Lease Obligation : HK$583 Mil (As of Dec. 2023)

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What is Green Future Food Hydrocolloid Marine Science Co 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. Green Future Food Hydrocolloid Marine Science Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$583 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Green Future Food Hydrocolloid Marine Science Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$75 Mil.

Green Future Food Hydrocolloid Marine Science Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Green Future Food Hydrocolloid Marine Science Co'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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Green Future Food Hydrocolloid Marine Science Co Short-Term Debt & Capital Lease Obligation Chart

Green Future Food Hydrocolloid Marine Science Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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315.74

463.05

503.03

550.40

583.10

Green Future Food Hydrocolloid Marine Science Co Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial								503.03	517.22	550.40	647.47	583.10

Green Future Food Hydrocolloid Marine Science Co 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

Green Future Food Hydrocolloid Marine Science Co Short-Term Debt & Capital Lease Obligation Related Terms

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Green Future Food Hydrocolloid Marine Science Co (HKSE:01084) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Green Future Food Hydrocolloid Marine Science Co Ltd (HKSE:01084) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

169 Electric Road, Flat A, 16th Floor, North Point, Hong Kong, HKG

Website

https://www.greenfreshfood.com

Green Future Food Hydrocolloid Marine Science Co Ltd is engaged in manufacturing and sales of food manufacturing hydrocolloid products including carrageenan products, agar-agar products, blended products, and konjac products in the People's Republic of China and overseas. Its segments include Manufacturing and sales of agar-agar products; Manufacturing and sales of carrageenan; Manufacturing and sales of konjac products; Manufacturing and sales of blended products; and Others such as sales of milk powder. Its operations are spread across China, Europe, Asia (excluding China), South America, North America, Africa and Oceania.

Executives

Guo Songsen	2401 A concert party to an agreement to buy shares
Qiu Qiaoya	2202 Interest of your spouse
She Pin Pin	2202 Interest of your spouse
Li Shun Ching Louisa	2202 Interest of your spouse
Chan Shui Yip	2401 A concert party to an agreement to buy shares
Chan Kam Chung	2401 A concert party to an agreement to buy shares
Wu Biling	2202 Interest of your spouse
Winning Path Trading Company Limited	2401 A concert party to an agreement to buy shares
Strong Achievement (bvi) Investment Company Limited	2401 A concert party to an agreement to buy shares
Cos Kreation Investment Development Company Limited	2401 A concert party to an agreement to buy shares
Guo Yuansuo	2401 A concert party to an agreement to buy shares
Guo Songsen	2401 A concert party to an agreement to buy shares
Guo Dongxu	2401 A concert party to an agreement to buy shares
Guo Donghuang	2401 A concert party to an agreement to buy shares
Green Forest (bvi) Investment Company Limited	2401 A concert party to an agreement to buy shares

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