Overseas Chinese Town (Asia) Holdings (HKSE:03366) Short-Term Debt & Capital Lease Obligation : HK$3,925 Mil (As of Dec. 2024)

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What is Overseas Chinese Town (Asia) 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. Overseas Chinese Town (Asia) Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$3,925 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Overseas Chinese Town (Asia) Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$4,843 Mil.

Overseas Chinese Town (Asia) Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Overseas Chinese Town (Asia) 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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Overseas Chinese Town (Asia) Holdings Short-Term Debt & Capital Lease Obligation Chart

Overseas Chinese Town (Asia) Holdings Annual Data

Trend

Dec15

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Dec24

Short-Term Debt & Capital Lease Obligation

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1,718.44

6,424.39

5,059.64

4,660.08

3,924.87

Overseas Chinese Town (Asia) Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	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															5,059.64	9,293.92	4,660.08	4,032.14	3,924.87

Overseas Chinese Town (Asia) 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

Overseas Chinese Town (Asia) Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Overseas Chinese Town (Asia) Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Overseas Chinese Town (Asia) Holdings Ltd (HKSE:03366) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

N/A

Address

The Gateway, Harbour City, Suite 2103, 21st Floor, Prudential Tower, Kowloon, Hong Kong, HKG

Website

http://www.oct-asia.com

Overseas Chinese Town (Asia) Holdings Ltd is an investment holding company engaged in comprehensive development, equity investment and fund management. The company's segments include Comprehensive development business engaged in development and sale of residential properties, development and management of properties, property investment and operation of hotel; and Equity investment and fund business segment engaged in the investment in new urbanization industrial ecosphere, such as domestic and overseas direct investments, industrial fund, and education. It derives revenue from sale of properties, hotel revenue and fund management fee income. Geographically, it derives majority of the revenue from Chinese Mainland and Hong Kong.

Executives

Pacific Climax Limited	2101 Beneficial owner
Shen Zhen Hua Qiao Cheng Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Hua Qiao Cheng Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xiang Gang Hua Qiao Cheng You Xian Gong Si	2201 Interest of corporation controlled by you

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