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Sam Woo Construction Group (HKSE:03822) Short-Term Debt : HK$139.9 Mil (As of Sep. 2024)


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What is Sam Woo Construction Group Short-Term Debt?

Sam Woo Construction Group's Short-Term Debt for the quarter that ended in Sep. 2024 was HK$139.9 Mil.

Sam Woo Construction Group's quarterly Short-Term Debt declined from Sep. 2023 (HK$127.3 Mil) to Mar. 2024 (HK$119.0 Mil) but then increased from Mar. 2024 (HK$119.0 Mil) to Sep. 2024 (HK$139.9 Mil).

Sam Woo Construction Group's annual Short-Term Debt increased from Mar. 2022 (HK$90.7 Mil) to Mar. 2023 (HK$146.2 Mil) but then declined from Mar. 2023 (HK$146.2 Mil) to Mar. 2024 (HK$119.0 Mil).


Sam Woo Construction Group Short-Term Debt Historical Data

The historical data trend for Sam Woo Construction Group'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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Sam Woo Construction Group Short-Term Debt Chart

Sam Woo Construction Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.44 103.98 90.68 146.15 118.99

Sam Woo Construction Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99.56 146.15 127.31 118.99 139.87

Sam Woo Construction Group 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.


Sam Woo Construction Group Short-Term Debt Related Terms

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Sam Woo Construction Group Business Description

Traded in Other Exchanges
N/A
Address
92 Granville Road, 10th Floor, Energy Plaza, Tsim Sha Tsui East, Kowloon, Hong Kong, HKG
Sam Woo Construction Group Ltd is an investment holding. It engaged in the provision of foundation works and ancillary services which included the construction of bored piles, rock socketed H-piles excavation and lateral support works, and site investigation and removal of installed piles. It has one segment Foundation and ancillary services in which the company operates its business and it generates revenue from the same. Geographically, it operates and generates revenue from Hong Kong.
Executives
Sw Aa Holdings Limited 2301 Trustee
Lau Chun Ming 2307 Founder of a discretionary trust who can infl
Leung Lai So 2501 Other

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