GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » TIL Enviro Ltd (HKSE:01790) » Definitions » Short-Term Debt

TIL Enviro (HKSE:01790) Short-Term Debt : HK$243.9 Mil (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is TIL Enviro Short-Term Debt?

TIL Enviro's Short-Term Debt for the quarter that ended in Jun. 2024 was HK$243.9 Mil.

TIL Enviro's quarterly Short-Term Debt increased from Jun. 2023 (HK$251.0 Mil) to Dec. 2023 (HK$261.9 Mil) but then declined from Dec. 2023 (HK$261.9 Mil) to Jun. 2024 (HK$243.9 Mil).

TIL Enviro's annual Short-Term Debt declined from Dec. 2021 (HK$302.1 Mil) to Dec. 2022 (HK$288.8 Mil) and declined from Dec. 2022 (HK$288.8 Mil) to Dec. 2023 (HK$261.9 Mil).

TIL Enviro Short-Term Debt Historical Data

The historical data trend for TIL Enviro'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.

* Premium members only.

TIL Enviro Short-Term Debt Chart

TIL Enviro Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 81.07 50.16 302.11 288.75 261.89

TIL Enviro Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 298.54 288.75 250.95 261.89 243.91

TIL Enviro 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.

TIL Enviro Short-Term Debt Related Terms

Thank you for viewing the detailed overview of TIL Enviro's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

TIL Enviro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » TIL Enviro Ltd (HKSE:01790) » Definitions » Short-Term Debt
Comparable Companies
HKSE:00154 HKSE:02265 HKSE:06805 HKSE:01483 HKSE:01845 HKSE:01397 HKSE:00436 HKSE:00979 HKSE:00923 HKSE:06812 WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
No. 233 Tianhe North Road, Unit 08, Level 61, CITIC Plaza, Tianhe District, Guangdong Province, Guangzhou, CHN, 510613
Website
https://www.tilenviro.com
TIL Enviro Ltd is a wastewater treatment service provider operating and managing wastewater treatment facilities. The company's business divisions include Wastewater treatment operation services, Recycle water supply operation services, Wastewater treatment construction services, and Finance income from service concession arrangement. Geographically, it generates a majority of its revenue from the People's Republic of China. It generates the majority of its revenue from Finance income from service concession arrangement.
Executives
Cheong Sze Theng 2202 Interest of your spouse
Lee Li-may 2202 Interest of your spouse
Lgb (malaysia) Sdn. Bhd. 2201 Interest of corporation controlled by you
Lgb Group (hk) Limited 2201 Interest of corporation controlled by you
Lim Chee Meng 2103 Interests held jointly with another person
Lim Chin Sean 2103 Interests held jointly with another person
Sparkle Century Group Limited 2101 Beneficial owner

TIL Enviro Headlines

No Headlines