Beijing Gas Blue Sky Holdings (HKSE:06828) Short-Term Debt & Capital Lease Obligation : HK$2,483 Mil (As of Dec. 2024)

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What is Beijing Gas Blue Sky 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. Beijing Gas Blue Sky Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2,483 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Beijing Gas Blue Sky Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$14 Mil.

Beijing Gas Blue Sky Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Beijing Gas Blue Sky 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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Beijing Gas Blue Sky Holdings Short-Term Debt & Capital Lease Obligation Chart

Beijing Gas Blue Sky Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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3,369.37

3,495.74

1,700.32

1,660.76

2,482.67

Beijing Gas Blue Sky 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															1,700.32	1,578.62	1,660.76	1,688.31	2,482.67

Beijing Gas Blue Sky 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

Beijing Gas Blue Sky Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Beijing Gas Blue Sky Holdings Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Beijing Gas Blue Sky Holdings Ltd (HKSE:06828) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

KO32:Germany

Address

89 Queensway, Lippo Centre, Room 1003-04, 10th Floor, Tower Two, Hong Kong, HKG

Website

https://www.bgbluesky.com

Beijing Gas Blue Sky Holdings Ltd is engaged in distribution and sales of natural gas to residential, industrial and commercial users through pipelines, the sale of gas-related equipment and the provision of pipeline construction services, operation of compressed natural gas and liquefied natural gas, refueling stations for vehicles and related value-added service such as repair and maintenance services; trading and distribution of CNG, LNG, fuel oil and other related oil by-products as a wholesaler to industrial and commercial users, and direct LNG supply to industrial users through direct supply facilities; development and operation of integrated clean energy and new energy business. The group's operations based in the PRC, including Hong Kong.

Executives

Beijing Enterprises Group (bvi) Company Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Group Company Limited	2201 Interest of corporation controlled by you
Beijing Enterprises Holdings Limited	2201 Interest of corporation controlled by you
Cheng Ming Kit	2101 Beneficial owner
Lee Tsz Hang	2101 Beneficial owner
Quantum Asia Asset Management Limited	2102 Investment manager
Quantum China Asset Management Limited

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