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Hengtou Securities (HKSE:01476) Total Current Liabilities : HK$28,804 Mil (As of Dec. 2024)


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What is Hengtou Securities Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hengtou Securities's total current liabilities for the quarter that ended in Dec. 2024 was HK$28,804


Hengtou Securities Total Current Liabilities Historical Data

The historical data trend for Hengtou Securities'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.

Hengtou Securities Total Current Liabilities Chart

Hengtou Securities Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,339.30 29,371.00 25,400.47 20,369.93 28,804.47

Hengtou Securities Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 25,400.47 23,775.95 20,369.93 24,357.13 28,804.47

Hengtou Securities Total Current Liabilities Calculation

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

Hengtou Securities's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=17837.12+7034.316
+Other Current Liabilities+Current Deferred Liabilities
=3933.036+0
=28,804

Hengtou Securities's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=17837.12+7034.316
+Other Current Liabilities+Current Deferred Liabilities
=3933.036+0
=28,804

* 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


Hengtou Securities Total Current Liabilities Related Terms

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Hengtou Securities Business Description

Traded in Other Exchanges
N/A
Address
No. 83 Deshengmenwai Street, 3rd, 4th and 12th Floor, Building B, Desheng International Center, Xicheng District, Beijing, CHN, 100088
Hengtou Securities offers financial products and services to individuals, corporations, financial institutions, and government entities. The company's operating segment includes Brokerage and wealth management, Investment banking, Proprietary trading, Investment Management, and Others. It generates maximum revenue from the Brokerage and wealth management segment, which is involved in the trading of stocks, funds, bonds, and futures on behalf of the clients, and also provides investment and financing solutions to high-end, professional, and institutional clients, including the sale of financial products and margin financing. The company mainly operates in the People's Republic of China.
Executives
Glowing Lane Limited 2101 Beneficial owner
Kuo Yung Chun 2201 Interest of corporation controlled by you
G-resources Group Limited 2201 Interest of corporation controlled by you
Guo Tai Ji Jin Guan Li You Xian Gong Si

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