Shuoao International Holdings (HKSE:02336) Short-Term Debt & Capital Lease Obligation : HK$1.5 Mil (As of Dec. 2023)

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What is Shuoao 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. Shuoao International Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1.5 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Shuoao International Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.1 Mil.

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

The historical data trend for Shuoao 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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Shuoao International Holdings Short-Term Debt & Capital Lease Obligation Chart

Shuoao International Holdings Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Short-Term Debt & Capital Lease Obligation

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1.52

1.55

Shuoao International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	1.48	1.52	1.49	1.55

Shuoao 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

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

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Shuoao International Holdings (HKSE:02336) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shuoao International Holdings Ltd (HKSE:02336) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19 Des Voeux Road Central, Office 18, 6th Floor, World-wide House, Hong Kong, HKG

Website

https://www.hailianghk.com

Shuoao International Holdings Ltd Formerly Hailiang International Holdings Ltd is an investment holding company engaged in the business of the sale of metals, the development and provision of electronic turnkey device solutions, and property development. The company operates in three segments Sale of metals, Development and provision of electronic turnkey device solutions, and Property development segment. It earns the majority of its revenue from the sale of metals segment. Geographically, it derives maximum revenue from Hong Kong and also has a presence in the Singapore, Peoples Republic of China, and other countries.

Executives

Feng Hailiang	2201 Interest of corporation controlled by you
Fu Bang Tou Zi You Xian Gong Si	2101 Beneficial owner
Hai Liang Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Ning Bo Zhe Tao Tou Zi Kong Gu You Xian Gong Si Qian Cheng Shang Hai Wei Ze Tou Zi Kong Gu You Xian	2201 Interest of corporation controlled by you

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