China Kingstone Mining Holdings (HKSE:01380) Short-Term Debt & Capital Lease Obligation : HK$14.01 Mil (As of Dec. 2024)

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What is China Kingstone Mining 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. China Kingstone Mining Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$14.01 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Kingstone Mining Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.19 Mil.

China Kingstone Mining Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Kingstone Mining 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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China Kingstone Mining Holdings Short-Term Debt & Capital Lease Obligation Chart

China Kingstone Mining Holdings Annual Data

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Dec24

Short-Term Debt & Capital Lease Obligation

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5.32

8.84

19.86

17.30

14.01

China Kingstone Mining 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 Debt & Capital Lease Obligation	Get a 7-Day Free Trial															19.86	18.55	17.30	8.24	14.01

China Kingstone Mining 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

China Kingstone Mining Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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China Kingstone Mining Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » China Kingstone Mining Holdings Ltd (HKSE:01380) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

Zhangjiaba Mine, Zhenjiang Village, Xiangshui County, Sichuan Province, Jiangyou, CHN, 510623

Website

http://www.kingstonemining.com

China Kingstone Mining Holdings Ltd is involved in the industrial metals and mining business sector. Along with its subsidiaries, the company is engaged in the production and sale of marble and marble related products and is also involved in preparing and delivering food for distribution to consumers under virtual brands in the United Kingdom of Great Britain and Northern Ireland. The Group has two reportable segments: Marble Slag and Food Brand. The marble slag product generates the maximum revenue for the company followed by the sale of food. Geographically, the firm derives a majority of its revenue from the People's Republic of China.

Executives

Advance Opportunities Fund I	2102 Investment manager
Zhang Hao	2101 Beneficial owner
Kwok Sin Ting	2101 Beneficial owner
Zheng Yonghui	2101 Beneficial owner
Oasis Tycoon Investments Limited	2101 Beneficial owner

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