Bank of Qingdao Co (HKSE:03866) Short-Term Debt & Capital Lease Obligation : HK$0 Mil (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Bank of Qingdao 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. Bank of Qingdao 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. Bank of Qingdao Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$100,193 Mil.

Bank of Qingdao Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Bank of Qingdao 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.

Bank of Qingdao Co Short-Term Debt & Capital Lease Obligation Chart

Bank of Qingdao 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

Bank of Qingdao Co Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															-	-	-	-	-

Bank of Qingdao 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

Bank of Qingdao Co Short-Term Debt & Capital Lease Obligation Related Terms

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

Bank of Qingdao Co (HKSE:03866) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank of Qingdao Co Ltd (HKSE:03866) » Definitions » Short-Term Debt & Capital Lease Obligation

Traded in Other Exchanges

4BQ:Germany 002948:China

Address

No. 6 Qinling Road, Building 3, Laoshan District, Shandong Province, Qingdao, CHN, 266061

Website

https://www.qdccb.com

Bank of Qingdao Co Ltd is engaged in the banking business. Its main segments include corporate banking, retail banking, and financial market business. The corporate banking segment offers financial products and services to corporations, government agencies, and financial institutions. The retail banking segments comprise personal loans and deposit services, whereas the financial market business covers inter-bank money market transactions, repurchases transactions, investments in debt securities, and non-standardized debt investments, and others. It generates most of its revenue from the corporate business segment.

Executives

Qing Dao Guo Xin Jin Rong Kong Gu You Xian Gong Si	2101 Beneficial owner
Guo Xin Zheng Quan Gu Fen You Xian Gong Si Dai Guo Xin Zheng Quan Hui Cheng Hao Dan Yi Zi Chan Guan
Ji Nan Xian Xing Tou Zi Ji Tuan You Xian Ze Ren Gong Si	2101 Beneficial owner
Deutsche Bank Aktiengesellschaft	2106 Person having a security interest in shares
Dbs Group Holdings Ltd	2101 Beneficial owner
Citic Securities Company Limited	2201 Interest of corporation controlled by you
Haitian (hk) Holdings Limited	2101 Beneficial owner
Intesa Sanpaolo Spa	2101 Beneficial owner
L.r. Capital Mnp Limited	2201 Interest of corporation controlled by you
Amtd Strategic Investment Limited	2101 Beneficial owner
Amtd Group Company Limited	2201 Interest of corporation controlled by you
L.r. Capital Financial Holdings Limited	2201 Interest of corporation controlled by you
L.r. Capital Management Company (cayman) Limited	2201 Interest of corporation controlled by you
Ariana Capital Investment Limited	2101 Beneficial owner
Guangzhou Rural Commercial Bank Co., Ltd.	2106 Person having a security interest in shares

Bank of Qingdao Co (HKSE:03866) Headlines

No Headlines