Hong Kong Technology Venture Co (HKSE:01137) Short-Term Debt & Capital Lease Obligation : HK$140 Mil (As of Dec. 2024)

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What is Hong Kong Technology Venture 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. Hong Kong Technology Venture Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$140 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hong Kong Technology Venture Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$276 Mil.

Hong Kong Technology Venture Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hong Kong Technology Venture 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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Hong Kong Technology Venture Co Short-Term Debt & Capital Lease Obligation Chart

Hong Kong Technology Venture Co Annual Data

Trend

Dec15

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Dec17

Dec18

Dec19

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Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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94.41

125.41

164.10

151.35

139.81

Hong Kong Technology Venture Co 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 Debt & Capital Lease Obligation	Get a 7-Day Free Trial															164.10	152.02	151.35	134.89	139.81

Hong Kong Technology Venture 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

Hong Kong Technology Venture Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hong Kong Technology Venture Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hong Kong Technology Venture Co Ltd (HKSE:01137) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

HKTVY:USA XHN1:Germany

Address

No. 1 Chun Cheong Street, HKTV Multimedia and Ecommerce Centre, Tseung Kwan O Industrial Estate, New Territories, Hong Kong, HKG

Website

https://www.hktvmall.com

Hong Kong Technology Venture Co Ltd is included in the business of Ecommerce business which cover end-to end online shopping platform operation (including fulfillment and logistics), multimedia production and other related services; and New venture projects performing research and development activities on technologies, and operating business by adopting the technologies globally; and research, development and provision of technology solutions as a service including end-to-end digital retailing and retail store automation. The company has two reporting segments: Hong Kong Ecommerce business and New Ventures and Technology business, out of which the Hong Kong Ecommerce business derives the maximum revenue.

Executives

Top Group International Ltd.	2101 Beneficial owner
Wong Wai Kay	2201 Interest of corporation controlled by you
Cheung Chi Kin, Paul	2101 Beneficial owner
Top Group International Ltd.	2101 Beneficial owner
Schroders Plc	2102 Investment manager

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