GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Huayi Tencent Entertainment Co Ltd (HKSE:00419) » Definitions » Total Current Liabilities

Huayi Tencent Entertainment Co (HKSE:00419) Total Current Liabilities : HK$267 Mil (As of Dec. 2023)


View and export this data going back to 1987. Start your Free Trial

What is Huayi Tencent Entertainment Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Huayi Tencent Entertainment Co's total current liabilities for the quarter that ended in Dec. 2023 was HK$267

Huayi Tencent Entertainment Co Total Current Liabilities Historical Data

The historical data trend for Huayi Tencent Entertainment Co's Total Current Liabilities 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.

Huayi Tencent Entertainment Co Total Current Liabilities Chart

Huayi Tencent Entertainment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.64 100.62 241.25 224.96 267.30

Huayi Tencent Entertainment Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities 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 241.25 219.50 224.96 242.19 267.30

Huayi Tencent Entertainment Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Huayi Tencent Entertainment Co's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=182.872+79.511
+Other Current Liabilities+Current Deferred Liabilities
=4.9179999999999+0
=267

Huayi Tencent Entertainment Co's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=182.872+79.511
+Other Current Liabilities+Current Deferred Liabilities
=4.9179999999999+0
=267

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Huayi Tencent Entertainment Co Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Huayi Tencent Entertainment Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Huayi Tencent Entertainment Co (HKSE:00419) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Huayi Tencent Entertainment Co Ltd (HKSE:00419) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00635 HKSE:01086 HKSE:00869 HKSE:06858 HKSE:00413 HKSE:01005 HKSE:00180 HKSE:00114 HKSE:00765 HKSE:00361 TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992
Traded in Other Exchanges
HUYTF:USA
Address
89 Queensway, Suite 908, 9th Floor, Tower Two, Lippo Centre, Hong Kong, HKG
Website
http://www.huayitencent.com
Huayi Tencent Entertainment Co Ltd is a new media company integrating culture and entertainment. The business activities of the group function through Echartnow, Meerkat Health, Entertainment & Media, and Healthcare & Wellness Services. Echartnow segment includes Online prescription, circulation, and marketing of pharmaceutical products. Meerkat Health segment includes an Internet healthcare management platform. Its geographical segments include China, Hong Kong, and Other countries.
Executives
Zhao John Huan 2201 Interest of corporation controlled by you
Exponential Fortune Group Limited 2201 Interest of corporation controlled by you
Hony Capital Group, L.p. 2201 Interest of corporation controlled by you
Hony Group Management Limited 2201 Interest of corporation controlled by you
Hony Managing Partners Limited 2201 Interest of corporation controlled by you
United Strength Ls Limited 2101 Beneficial owner
United Strength Youthful Limited 2201 Interest of corporation controlled by you
Zhao John Huan 2201 Interest of corporation controlled by you
Huayi Brothers International Limited 2101 Beneficial owner
Huayi Brothers Media Corporation 2201 Interest of corporation controlled by you
Greater Harmony Limited 2101 Beneficial owner
Ko Chun Shun, Johnson 2201 Interest of corporation controlled by you
Yuen Hoi Po 2101 Beneficial owner
Smart Concept Enterprise Limited 2101 Beneficial owner

Huayi Tencent Entertainment Co (HKSE:00419) Headlines

No Headlines