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Shunten International (Holdings) (HKSE:00932) Total Current Liabilities : HK$157.2 Mil (As of Sep. 2024)


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What is Shunten International (Holdings) Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Shunten International (Holdings)'s total current liabilities for the quarter that ended in Sep. 2024 was HK$157.2

Shunten International (Holdings) Total Current Liabilities Historical Data

The historical data trend for Shunten International (Holdings)'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.

Shunten International (Holdings) Total Current Liabilities Chart

Shunten International (Holdings) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 208.37 179.60 143.82 191.96 165.50

Shunten International (Holdings) Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 108.31 191.96 176.88 165.50 157.24

Shunten International (Holdings) Total Current Liabilities Calculation

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

Shunten International (Holdings)'s Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=44.854+115.719
+Other Current Liabilities+Current Deferred Liabilities
=4.927+0
=165.5

Shunten International (Holdings)'s Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=29.743+126.241
+Other Current Liabilities+Current Deferred Liabilities
=1.256+0
=157.2

* 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

Shunten International (Holdings) Total Current Liabilities Related Terms

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Shunten International (Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shunten International (Holdings) Ltd (HKSE:00932) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00841 HKSE:00834 HKSE:00948 HKSE:08362 HKSE:08241 HKSE:01695 HKSE:02147 HKSE:01340 HKSE:08179 HKSE:01767 XSWX:NESN XPAR:BN KHC GIS SHSE:603288 K NSE:NESTLEIND SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
N/A
Address
100 Kwai Cheong Road, Unit D, 7th Floor, KC100, Kwai Chung, New Territories, Hong Kong, HKG
Website
http://www.shunten.com.hk
Shunten International (Holdings) Ltd is an investment holding company. The company's segments are Health and beauty supplements and products business and products and property investment. It generates maximum revenue from Health and beauty supplements and products.
Executives
Cheung Siu Fai
Leading Virtue Holdings Limited 2101 Beneficial owner
Hammer Capital Ventures Limited 2501 Other
Prosper Rich Investments Limited 2101 Beneficial owner
Leung Lisa 2201 Interest of corporation controlled by you
Hammer Capital Private Investments Limited 2106 Person having a security interest in shares
Tsang Ling Kay Rodney 2201 Interest of corporation controlled by you
Able Island Group Limited 2101 Beneficial owner
Cosmo Group Holdings Limited 2101 Beneficial owner
Symphony Holdings Limited 2201 Interest of corporation controlled by you
Chan Yan Tak 2201 Interest of corporation controlled by you
Altair Asia Investments Limited 2101 Beneficial owner
Ardon Maroon Fund Management Limited 2201 Interest of corporation controlled by you

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