GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Arrail Group Ltd (HKSE:06639) » Definitions » Short-Term Debt

Arrail Group (HKSE:06639) Short-Term Debt : HK$466 Mil (As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Arrail Group Short-Term Debt?

Arrail Group's Short-Term Debt for the quarter that ended in Sep. 2024 was HK$466 Mil.

Arrail Group's quarterly Short-Term Debt increased from Sep. 2023 (HK$258 Mil) to Mar. 2024 (HK$386 Mil) and increased from Mar. 2024 (HK$386 Mil) to Sep. 2024 (HK$466 Mil).

Arrail Group's annual Short-Term Debt increased from Mar. 2022 (HK$169 Mil) to Mar. 2023 (HK$197 Mil) and increased from Mar. 2023 (HK$197 Mil) to Mar. 2024 (HK$386 Mil).


Arrail Group Short-Term Debt Historical Data

The historical data trend for Arrail 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.

* Premium members only.

Arrail Group Short-Term Debt Chart

Arrail Group Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial 285.38 436.01 169.37 196.78 386.32

Arrail Group Semi-Annual Data
Mar19 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 141.13 196.78 257.69 386.32 466.21

Arrail 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.


Arrail Group Short-Term Debt Related Terms

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


Arrail Group Business Description

Traded in Other Exchanges
Address
No. 36, Louzizhuang Road, 10th Floor, Building A, Gemdale Matrix Center, Chaoyang District, Beijing, CHN
Arrail Group Ltd is a dental services provider in the premium private dental service market in China. The group's business activities are operated and managed as two segments, which comprise Arrail Dental and Rytime Dental.
Executives
Zou Qifang
Total Success Investment Ltd. 2101 Beneficial owner
Zhang Zheng 2201 Interest of corporation controlled by you
Young Roger K C 2201 Interest of corporation controlled by you
Empire Choice International Limited 2501 Other
Buckley John Paul 2201 Interest of corporation controlled by you
19 Growth Capital Fund Lp 2102 Investment manager
19 Growth Capital Fund Gp Inc. 2102 Investment manager
Kastle Limited 2301 Trustee
Arrail Sunshine Holdings Limited 2301 Trustee
The Goldman Sachs Group, Inc.
Rise Day Holdings Limited
United Culture Assets Limited
Kpcb China Associates Ltd 2201 Interest of corporation controlled by you
Kpcb China Fund Lp 2101 Beneficial owner

Arrail Group Headlines

No Headlines