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Tongda Hong Tai Holdings (HKSE:02363) Short-Term Debt & Capital Lease Obligation : HK$8.61 Mil (As of Dec. 2024)


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What is Tongda Hong Tai 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. Tongda Hong Tai Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$8.61 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tongda Hong Tai Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4.66 Mil.


Tongda Hong Tai Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tongda Hong Tai 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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Tongda Hong Tai Holdings Short-Term Debt & Capital Lease Obligation Chart

Tongda Hong Tai Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275.76 293.60 13.25 8.30 8.61

Tongda Hong Tai Holdings Semi-Annual Data
Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.25 9.59 8.30 11.89 8.61

Tongda Hong Tai 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


Tongda Hong Tai Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Tongda Hong Tai Holdings Business Description

Industry
Traded in Other Exchanges
N/A
Address
6-8 Harbour Road, Room 1203, 12th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
Tongda Hong Tai Holdings Ltd is an investment holding company. The group is involved in the manufacture and sale of casings of laptop and tablets. Geographically, all the activities are carried out through the region of Mainland China.
Executives
Landmark Worldwide Holdings Limited 2101 Beneficial owner
Dashing Vision Limited 2101 Beneficial owner
Wang Ya Nan 2201 Interest of corporation controlled by you
Wong Ah Yeung 2201 Interest of corporation controlled by you
Wong Ah Yu 2201 Interest of corporation controlled by you
Wang Ya Hua 2201 Interest of corporation controlled by you
E-growth Resources Limited 2101 Beneficial owner

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