Hollwin Urban Operation Service Group Co (HKSE:02529) Short-Term Debt & Capital Lease Obligation : HK$0.8 Mil (As of Dec. 2024)

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What is Hollwin Urban Operation Service Group 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. Hollwin Urban Operation Service Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$0.8 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hollwin Urban Operation Service Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2.3 Mil.

Hollwin Urban Operation Service Group Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hollwin Urban Operation Service Group 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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Hollwin Urban Operation Service Group Co Short-Term Debt & Capital Lease Obligation Chart

Hollwin Urban Operation Service Group Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

0.05

0.17

0.03

0.81

Hollwin Urban Operation Service Group Co Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial			0.17	-	0.03	0.54	0.81

Hollwin Urban Operation Service Group 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

Hollwin Urban Operation Service Group Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hollwin Urban Operation Service Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Hollwin Urban Operation Service Group Co Ltd (HKSE:02529) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pilot Road, 9th Floor, Building A1, Xiangjiang Times Square, No. 179, Yuelu District, Hunan Province, Changsha, CHN

Website

https://www.hollwingroup.com

Hollwin Urban Operation Service Group Co Ltd is an urban service and operation provider with business operations based in Changsha. The services provided are divided into three categories: (i) property management services, including different property management services to public properties, commercial properties, and residential properties, and value-added services; (ii) urban services, including landscaping and engineering, lighting system operation, parking lot operation, and municipal sanitation services; and (iii) commercial operation services. Key revenue is generated from Urban services.

Executives

Rays Capital Partners Limited	2102 Investment manager
Asian Equity Special Opportunities Portfolio Master Fund Limited	2101 Beneficial owner
Ruan David Ching Chi	2201 Interest of corporation controlled by you
Hsbc Holdings Plc	2302 Custodian
Chang Sha Cheng Shi Fa Zhan Ji Tuan You Xian Gong Si

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