China 33 Media Group (HKSE:08087) Short-Term Debt & Capital Lease Obligation : HK$17.94 Mil (As of Dec. 2024)

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What is China 33 Media Group 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. China 33 Media Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$17.94 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China 33 Media Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was HK$2.58 Mil.

China 33 Media Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China 33 Media Group'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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China 33 Media Group Short-Term Debt & Capital Lease Obligation Chart

China 33 Media Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt & Capital Lease Obligation

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1.01

2.43

14.02

14.94

17.94

China 33 Media Group Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Dec24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															14.34	-	14.94	15.54	17.94

China 33 Media Group 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

China 33 Media Group Short-Term Debt & Capital Lease Obligation Related Terms

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China 33 Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » China 33 Media Group Ltd (HKSE:08087) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Jiuxianqiao Road, Unit 410-412, 4th Floor, One Indigo, Chaoyang District, Beijing, CHN

Website

https://www.china33media.com

China 33 Media Group Ltd is an investment holding company. Along with its subsidiaries, the company operates in the following reportable segments: printed media advertising, outdoor and digital advertising, film and entertainment investment, and prepaid cards. The company derives a majority of its revenue from the prepaid cards segment, which generates income in the form of transaction fees earned from participating service providers for the use of the prepaid cards by cardholders and other card-related fees upon the provision of services. Geographically, it derives maximum revenue from Hong Kong, followed by the People's Republic of China.

Executives

Liu Sibin	2202 Interest of your spouse
Broad Win Limited	2201 Interest of corporation controlled by you
Joint Loyal Limited	2201 Interest of corporation controlled by you
Lin Pintong	2201 Interest of corporation controlled by you
Lizhong Limited	2101 Beneficial owner
Pan Xiaoying	2202 Interest of your spouse
China Investment And Finance Group Limited	2201 Interest of corporation controlled by you
New Express Investment Limited	2101 Beneficial owner
Ruan Deqing	2101 Beneficial owner

China 33 Media Group Headlines

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