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Qilu Expressway Company (HKSE:01576) Short-Term Debt : HK$597 Mil (As of Dec. 2023)


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What is Qilu Expressway Company Short-Term Debt?

Qilu Expressway Company's Short-Term Debt for the quarter that ended in Dec. 2023 was HK$597 Mil.

Qilu Expressway Company's quarterly Short-Term Debt increased from Dec. 2022 (HK$380 Mil) to Jun. 2023 (HK$486 Mil) and increased from Jun. 2023 (HK$486 Mil) to Dec. 2023 (HK$597 Mil).

Qilu Expressway Company's annual Short-Term Debt declined from Dec. 2021 (HK$431 Mil) to Dec. 2022 (HK$380 Mil) but then increased from Dec. 2022 (HK$380 Mil) to Dec. 2023 (HK$597 Mil).

Qilu Expressway Company Short-Term Debt Historical Data

The historical data trend for Qilu Expressway Company'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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Qilu Expressway Company Short-Term Debt Chart

Qilu Expressway Company Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 365.04 633.44 431.19 379.51 596.86

Qilu Expressway Company Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 431.19 394.42 379.51 486.07 596.86

Qilu Expressway Company 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.

Qilu Expressway Company Short-Term Debt Related Terms

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Qilu Expressway Company (HKSE:01576) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Qilu Expressway Company Ltd (HKSE:01576) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
No. 7000, Jingshi East Road, Zone 3, Hanyu Financial & Business Centre, Room 2301, Block 4, High-tech Zone, Shandong Province, Jinan, CHN
Website
http://www.qlecl.com
Qilu Expressway Company Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.

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