Jiading International Group Holdings (HKSE:08153) Short-Term Debt & Capital Lease Obligation : HK$19.77 Mil (As of Sep. 2024)

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What is Jiading International Group 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. Jiading International Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$19.77 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jiading International Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$1.58 Mil.

Jiading International Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jiading International Group 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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Jiading International Group Holdings Short-Term Debt & Capital Lease Obligation Chart

Jiading International Group Holdings Annual Data

Trend

Mar15

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Mar24

Short-Term Debt & Capital Lease Obligation

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97.14

1.03

13.59

25.18

18.93

Jiading International Group Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															25.18	-	19.02	18.93	19.77

Jiading International Group 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

Jiading International Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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Jiading International Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Jiading International Group Holdings Ltd (HKSE:08153) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

317–319 Des Voeux Road Central, Room 1104A, 11th floor, Kai Tak Commercial Building, Sheung Wan, Hong Kong, HKG

Website

http://www.jiadingint.com

Jiading International Group Holdings Ltd, formerly Farnova Group Holdings Ltd is an investment holding company. The principal activities of the Group are advertising in Hong Kong, the sales of new energy electric vehicles in the PRC and the sales of new energy battery in the PRC. The company is engaged in the segments of Sale of health products, sale of vehicles, sale of new energy off-road vehicles and sale of new energy battery. The vast majority of the revenue is generated from the Advertising segment which is engaged in provision of advertising services in Hong Kong and the PRC. Its geographical segments include Hong Kong, which generates the majority of revenue, and the People's Republic of China.

Executives

Mou Zhongwei	2101 Beneficial owner
Guo Gelin	2101 Beneficial owner
Enerchina Investments Limited	2201 Interest of corporation controlled by you
Oshidori International Holdings Limited	2201 Interest of corporation controlled by you
Uptown Ww Capital Group Limited	2201 Interest of corporation controlled by you
Uptown Ww Holdings Limited	2201 Interest of corporation controlled by you
Wang De Qun	2101 Beneficial owner
Artic Blue Corporation	2101 Beneficial owner
Asian Capital Partners Group Company Limited	2201 Interest of corporation controlled by you
Citic Merchant Co., Limited	2201 Interest of corporation controlled by you
Concorde Capital Group Limited	2201 Interest of corporation controlled by you
Huang Bin	2201 Interest of corporation controlled by you
Song Wen Xia	2101 Beneficial owner
Yiu Kwok Ming Tommy	2101 Beneficial owner

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