Guotai Junan Securities Co (HKSE:02611) Short-Term Debt & Capital Lease Obligation : HK$0 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Guotai Junan Securities 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. Guotai Junan Securities Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Guotai Junan Securities Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$186,306 Mil.

Guotai Junan Securities Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Guotai Junan Securities 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.

* Premium members only.

Guotai Junan Securities Co Short-Term Debt & Capital Lease Obligation Chart

Guotai Junan Securities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

Guotai Junan Securities Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Guotai Junan Securities 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

Guotai Junan Securities Co Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Guotai Junan Securities Co's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Guotai Junan Securities Co (HKSE:02611) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Guotai Junan Securities Co Ltd (HKSE:02611) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

601211:China

Address

No. 768 Nanjing West Road, Guotai Junan Mansion, Jingan District, Shanghai, CHN, 200041

Website

https://www.gtja.com

Guotai Junan Securities Co Ltd is engaged in providing brokerage services, corporate finance, asset management services, and loans and financing services. Its segments include wealth management, investment banking, institutional and trading, investment management, international business and other segments. The company derives most of its revenue from the institutional and trading segment which consists of research, institutional brokerage, trading and investment; and equity investment.

Executives

A9 Usd (feeder) L.p.	2201 Interest of corporation controlled by you
Ward Jacqueline Mary Le Maitre	2301 Trustee
Guille Andrew William	2301 Trustee
Diamond Holding Sarl	2201 Interest of corporation controlled by you
Diamond Acquisitionco Sarl	2101 Beneficial owner
Apax Ix Usd L.p.	2201 Interest of corporation controlled by you
Apax Ix Usd Gp L.p. Inc.	2201 Interest of corporation controlled by you
Apax Ix Gp Co. Limited	2201 Interest of corporation controlled by you
Apax Guernsey (holdco) Pcc Limited	2201 Interest of corporation controlled by you
Sihchong Kong Investment Holdings Limited	2101 Beneficial owner
Shang Hai Ning Quan Zi Chan Guan Li You Xian Gong Si	2102 Investment manager
Shang Hai Guo Ji Ji Tuan You Xian Gong Si	2101 Beneficial owner
Shang Hai Guo You Zi Chan Jing Ying You Xian Gong Si	2101 Beneficial owner
New China Asset Management Company Limited	2201 Interest of corporation controlled by you
New China Life Insurance Company Ltd.	2501 Other

Guotai Junan Securities Co (HKSE:02611) Headlines

No Headlines