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Leadway Technology Investment Group (HKSE:02086) Total Current Liabilities : HK$29.1 Mil (As of Dec. 2024)


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What is Leadway Technology Investment Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Leadway Technology Investment Group's total current liabilities for the quarter that ended in Dec. 2024 was HK$29.1


Leadway Technology Investment Group Total Current Liabilities Historical Data

The historical data trend for Leadway Technology Investment Group'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.

Leadway Technology Investment Group Total Current Liabilities Chart

Leadway Technology Investment Group 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 14.19 18.37 22.90 15.14 29.07

Leadway Technology Investment Group 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 22.90 15.41 15.14 16.92 29.07

Leadway Technology Investment Group Total Current Liabilities Calculation

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

Leadway Technology Investment Group'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
=15.043+4.003
+Other Current Liabilities+Current Deferred Liabilities
=10.02+0
=29.1

Leadway Technology Investment Group'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
=15.043+4.003
+Other Current Liabilities+Current Deferred Liabilities
=10.02+0
=29.1

* 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


Leadway Technology Investment Group Total Current Liabilities Related Terms

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Leadway Technology Investment Group Business Description

Traded in Other Exchanges
N/A
Address
Manhattan Place, 23 Wang Tai Road, Units 4108-4110, 41st Floor, Kowloon Bay, Hong Kong, HKG
Leadway Technology Investment Group Ltd is smart card reader supplier and is into the research and development of smart card operating systems and readers. The company is engaged in the financial technology and smart living business, which is for the development, sales and distribution of smart card products, software and hardware and the provision of smart card related services. Geographically, the company operates in Europe, Asia Pacific, The Americas and Middle East and Africa. It derives maximum revenue from Europe.
Executives
Zhang Xueqin 2201 Interest of corporation controlled by you
Mai Zhaoping 2201 Interest of corporation controlled by you
Mars Enterprise Holdings Limited 2201 Interest of corporation controlled by you
Megacore Development Limited 2101 Beneficial owner
Megacore International Innovation Limited 2201 Interest of corporation controlled by you
Zhong Zhao Investment Holdings Limited 2201 Interest of corporation controlled by you
Mars Development Limited 2101 Beneficial owner
Qiu Yong 2201 Interest of corporation controlled by you
Sun Speed Holdings Limited 2201 Interest of corporation controlled by you
Premium Financial Limited 2106 Person having a security interest in shares
Hna Ecotech Pioneer Acquisition 2101 Beneficial owner
Ci Hang Dong Xi Fang Wen Jiao Jiao Liu Ji Jin Hui You Xian Gong Si 2201 Interest of corporation controlled by you
Hai Nan Jiao Guan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Hai Hang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Sheng Tang Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you

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