Cosmo Lady (China) Holdings Co (HKSE:02298) Short-Term Debt & Capital Lease Obligation : HK$504 Mil (As of Dec. 2024)

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What is Cosmo Lady (China) Holdings 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. Cosmo Lady (China) Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$504 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Cosmo Lady (China) Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$224 Mil.

Cosmo Lady (China) Holdings Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Cosmo Lady (China) Holdings 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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Cosmo Lady (China) Holdings Co Short-Term Debt & Capital Lease Obligation Chart

Cosmo Lady (China) Holdings Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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489.71

589.43

378.91

337.10

503.85

Cosmo Lady (China) Holdings 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															378.91	337.17	337.10	505.17	503.85

Cosmo Lady (China) Holdings 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

Cosmo Lady (China) Holdings Co Short-Term Debt & Capital Lease Obligation Related Terms

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Cosmo Lady (China) Holdings Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cosmo Lady (China) Holdings Co Ltd (HKSE:02298) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fenggang Tianan Digital City, Building N1, Fenggang Town, Guangdong, Dongguan, CHN

Website

https://www.cosmo-lady.com.hk

Cosmo Lady (China) Holdings Co Ltd is engaged in the design, research, development and sale of its own branded intimate wear products (namely, bras, underpants, sleepwear and loungewear, thermal clothes and others, which include leggings and tights, vests, hosieryand accessories), development of industrial projects and provision of logistic services in the People's Republic of China. Its segments include Intimate wear products segment engaged in designing, marketing and selling of intimate wear products; and Industrial projects and logistic segment engaged in development of industrial projects and provision of logistic services. It derives majority of the revenue from Intimate wear products segment from People's Republic of China.

Executives

Zheng Yaonan	2202 Interest of your spouse
Wu Xiaoli	2101 Beneficial owner
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Fidelity China Special Situations Plc	2101 Beneficial owner
Tmf (cayman) Ltd.	2301 Trustee
Cai Shaoru	2202 Interest of your spouse
Forever Flourish International Holdings Limited	2101 Beneficial owner
Zhang Shengfeng	2201 Interest of corporation controlled by you
Lin Zonghong	2101 Beneficial owner
Cai Jingqin	2202 Interest of your spouse
Hong Ye Asset Holdings Limited	2201 Interest of corporation controlled by you
Great Brilliant Investment Holdings Limited	2201 Interest of corporation controlled by you
Forever Shine Holdings Limited	2101 Beneficial owner

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