Tao Heung Holdings (FRA:BVI) Short-Term Debt : €1.7 Mil (As of Jun. 2024)

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What is Tao Heung Holdings Short-Term Debt?

Tao Heung Holdings's Short-Term Debt for the quarter that ended in Jun. 2024 was €1.7 Mil.

Tao Heung Holdings's quarterly Short-Term Debt declined from Jun. 2023 (€13.0 Mil) to Dec. 2023 (€4.4 Mil) and declined from Dec. 2023 (€4.4 Mil) to Jun. 2024 (€1.7 Mil).

Tao Heung Holdings's annual Short-Term Debt declined from Dec. 2021 (€18.3 Mil) to Dec. 2022 (€13.3 Mil) and declined from Dec. 2022 (€13.3 Mil) to Dec. 2023 (€4.4 Mil).

Tao Heung Holdings Short-Term Debt Historical Data

The historical data trend for Tao Heung Holdings's Short-Term Debt 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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Tao Heung Holdings Short-Term Debt Chart

Tao Heung Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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28.90

18.35

13.32

4.43

2.62

Tao Heung 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	Get a 7-Day Free Trial															13.32	13.03	4.43	1.67	2.62

Tao Heung Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Tao Heung Holdings Short-Term Debt Related Terms

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Tao Heung Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tao Heung Holdings Ltd (FRA:BVI) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

00573:Hong Kong

Address

Number 18 Dai Fat Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG

Website

https://www.taoheung.com.hk

Tao Heung Holdings Ltd is a Hong Kong-based company engaged in the provision of food catering services through a chain of restaurants. The company is also engaged in restaurant operations and provision of food catering services, bakery operations, production, sale, and distribution of food products and other items related to restaurant operations and provision of poultry farm operations. The company operates businesses in Hong Kong and Mainland China of which Hong Kong accounts for a larger share of the company's revenue.

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