Logory Logistics Technology Co (HKSE:02482) Short-Term Debt & Capital Lease Obligation : HK$320 Mil (As of Dec. 2024)

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What is Logory Logistics Technology 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. Logory Logistics Technology Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$320 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Logory Logistics Technology Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$16 Mil.

Logory Logistics Technology Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Logory Logistics Technology 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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Logory Logistics Technology Co Short-Term Debt & Capital Lease Obligation Chart

Logory Logistics Technology Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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70.97

116.37

1.47

137.40

320.49

Logory Logistics Technology Co Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial				1.47	44.81	137.40	294.59	320.49

Logory Logistics Technology 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

Logory Logistics Technology Co Short-Term Debt & Capital Lease Obligation Related Terms

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Logory Logistics Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Logory Logistics Technology Co Ltd (HKSE:02482) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2700 Chuangxin Avenue, High-tech District, Anhui Province, Hefei, CHN

Website

https://www.logory.com

Logory Logistics Technology Co Ltd is a full-link digital freight service provider in China. The company provides a series of digital freight services and solutions for all participants in the freight industry such as logistics companies and cargo owners, as well as truckers in both inter-city and intra-city road freight transportation.

Executives

Hangzhou Yunbo Investment Consulting Co., Ltd.
Hu Simon Xiaoming
Jiang Fang
Jing Eric Xiandong
Ma Yun
Ye Sheng
Guo Tou Tai Kang Xin Tuo You Xian Gong Si	2301 Trustee
Ma Yi Ke Ji Ji Tuan Gu Fen You Xian Gong Si
Shang Hai Yun Xin Chuang Ye Tou Zi You Xian Gong Si

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