Kai Yuan Holdings (HKSE:01215) Short-Term Debt : HK$1,453.0 Mil (As of Jun. 2024)

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What is Kai Yuan Holdings Short-Term Debt?

Kai Yuan Holdings's Short-Term Debt for the quarter that ended in Jun. 2024 was HK$1,453.0 Mil.

Kai Yuan Holdings's quarterly Short-Term Debt increased from Jun. 2023 (HK$0.0 Mil) to Dec. 2023 (HK$1,502.7 Mil) but then declined from Dec. 2023 (HK$1,502.7 Mil) to Jun. 2024 (HK$1,453.0 Mil).

Kai Yuan Holdings's annual Short-Term Debt stayed the same from Dec. 2021 (HK$0.0 Mil) to Dec. 2022 (HK$0.0 Mil) but then increased from Dec. 2022 (HK$0.0 Mil) to Dec. 2023 (HK$1,502.7 Mil).

Kai Yuan Holdings Short-Term Debt Historical Data

The historical data trend for Kai Yuan 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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Kai Yuan Holdings Short-Term Debt Chart

Kai Yuan Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,625.81

1,502.71

Kai Yuan Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Short-Term Debt	Get a 7-Day Free Trial															-	-	-	1,502.71	1,452.95

Kai Yuan 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.

Kai Yuan Holdings Short-Term Debt Related Terms

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Kai Yuan Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kai Yuan Holdings Ltd (HKSE:01215) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

178 Gloucester Road, 28th Floor, Chinachem Century Tower, Wanchai, Hong Kong, HKG

Website

https://www.kaiyuanholdings.com

Kai Yuan Holdings Ltd is an investment holding company. The company is organized into two segments - the Hotel Operation segment engaged in the operation of hotel businesses in France, and the Money-Lending segment engaged in providing mortgage loans in Hong Kong. It generates maximum revenue from the hotel operation segment.

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