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Adicon Holdings (HKSE:09860) Short-Term Debt : HK$105 Mil (As of Dec. 2023)


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What is Adicon Holdings Short-Term Debt?

Adicon Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was HK$105 Mil.

Adicon Holdings's quarterly Short-Term Debt declined from Dec. 2022 (HK$126 Mil) to Jun. 2023 (HK$87 Mil) but then increased from Jun. 2023 (HK$87 Mil) to Dec. 2023 (HK$105 Mil).

Adicon Holdings's annual Short-Term Debt increased from Dec. 2021 (HK$60 Mil) to Dec. 2022 (HK$126 Mil) but then declined from Dec. 2022 (HK$126 Mil) to Dec. 2023 (HK$105 Mil).


Adicon Holdings Short-Term Debt Historical Data

The historical data trend for Adicon 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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Adicon Holdings Short-Term Debt Chart

Adicon Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
142.46 60.17 125.96 104.86

Adicon Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial 60.17 - 125.96 87.01 104.86

Adicon 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.


Adicon Holdings Short-Term Debt Related Terms

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Adicon Holdings (HKSE:09860) Business Description

Traded in Other Exchanges
Address
No. 208, Zhenzhong Road, West Lake, Zhejiang, Hangzhou, CHN
Adicon Holdings Ltd is one of the top three independent clinical laboratory or ICL, service providers in China. The company offers comprehensive and best-in-class testing services primarily to hospitals and health check centers through an integrated network of 33 self-operated laboratories across China. The high quality of its services is backed by its strong performance in terms of international accreditation and comprehensive testing menu. Its testing portfolio consists of over 4,000 medical diagnostic tests, including over 1,700 routine tests and over 2,300 esoteric tests. It has three major service platforms. Among them, the inspection service platform consists of clinical, pathology, reproductive genetic, genetic, and mass spectrometry laboratories.
Executives
Cap V General Partner, L.p. 2201 Interest of corporation controlled by you
Cap V, L.l.c. 2201 Interest of corporation controlled by you
Carlyle Asia Partners V, L.p. 2201 Interest of corporation controlled by you
Carlyle Holdings Ii Gp L.l.c. 2201 Interest of corporation controlled by you
Carlyle Holdings Ii L.l.c. 2201 Interest of corporation controlled by you
Cg Subsidiary Holdings L.l.c. 2201 Interest of corporation controlled by you
Pearl Group Limited 2101 Beneficial owner
Tc Group Cayman Investment Holdings L.p. 2201 Interest of corporation controlled by you
Tc Group Cayman Investment Holdings Sub L.p. 2201 Interest of corporation controlled by you
The Carlyle Group Inc. 2201 Interest of corporation controlled by you
Lin Feng
Mega Stream Limited
Trident Trust Company (hk) Limited 2301 Trustee
Ingenuity Capital Holdings Limited 2201 Interest of corporation controlled by you
Corelink Group Limited

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