Jin Mi Fang Group Holdings (HKSE:08300) Short-Term Debt & Capital Lease Obligation : HK$6.70 Mil (As of Sep. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Jin Mi Fang 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. Jin Mi Fang Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$6.70 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Jin Mi Fang Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was HK$0.00 Mil.

Jin Mi Fang Group Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Jin Mi Fang 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.

* Premium members only.

Jin Mi Fang Group Holdings Short-Term Debt & Capital Lease Obligation Chart

Jin Mi Fang Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt & Capital Lease Obligation

Get a 7-Day Free Trial

16.48

24.77

19.34

16.23

11.77

Jin Mi Fang 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															16.23	-	13.43	11.77	6.70

Jin Mi Fang 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

Jin Mi Fang Group Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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

Jin Mi Fang Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jin Mi Fang Group Holdings Ltd (HKSE:08300) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nos. 13-19 Kwai Wing Road, Room 07, 8/F, Kam Bun Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG

Website

http://www.jmfghl.com

Jin Mi Fang Group Holdings Ltd is a company engaged in the development and supply of wine in China. Its business scope includes but is not limited to brand management, customization, marketing, and distribution of premium wines, with a focus on business-to-business sales of Chinese liquor. Their group is committed to becoming a widely known supplier of wine supplier in China.

Executives

Zhou Feng	2201 Interest of corporation controlled by you
Zhang Miao	2202 Interest of your spouse
Sky Shield Investment Limited	2101 Beneficial owner
Wong Man Wai	2101 Beneficial owner
Kong Yuen Man	2101 Beneficial owner
Li Wing Yin	2202 Interest of your spouse
Keenfull Investments Limited	2101 Beneficial owner
Li Chi Keung	2201 Interest of corporation controlled by you
Wong Hoi Ping	2202 Interest of your spouse
Fortune Round Limited	2101 Beneficial owner

Jin Mi Fang Group Holdings Headlines

No Headlines