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China Next-Gen Commerce and Supply Chain (HKSE:03928) Total Current Liabilities : HK$211.6 Mil (As of Sep. 2024)


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What is China Next-Gen Commerce and Supply Chain Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. China Next-Gen Commerce and Supply Chain's total current liabilities for the quarter that ended in Sep. 2024 was HK$211.6

China Next-Gen Commerce and Supply Chain Total Current Liabilities Historical Data

The historical data trend for China Next-Gen Commerce and Supply Chain'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.

China Next-Gen Commerce and Supply Chain Total Current Liabilities Chart

China Next-Gen Commerce and Supply Chain Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 131.05 164.43 167.73 156.86 211.56

China Next-Gen Commerce and Supply Chain Semi-Annual Data
Sep16 Sep17 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 167.73 157.71 156.86 154.42 211.56

China Next-Gen Commerce and Supply Chain Total Current Liabilities Calculation

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

China Next-Gen Commerce and Supply Chain's Total Current Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=110.813+67.802
+Other Current Liabilities+Current Deferred Liabilities
=32.945+0
=211.6

China Next-Gen Commerce and Supply Chain'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
=110.813+67.802
+Other Current Liabilities+Current Deferred Liabilities
=32.945+0
=211.6

* 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

China Next-Gen Commerce and Supply Chain Total Current Liabilities Related Terms

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China Next-Gen Commerce and Supply Chain Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Next-Gen Commerce and Supply Chain Ltd (HKSE:03928) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01977 HKSE:00711 HKSE:02236 HKSE:02262 HKSE:01662 HKSE:00687 HKSE:09639 HKSE:01727 HKSE:02295 HKSE:01627 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS
Traded in Other Exchanges
N/A
Address
16 Kian Teck Way, Singapore, SGP, 628749
Website
https://www.singtec.com.sg
China Next-Gen Commerce and Supply Chain Ltd is engaged in providing construction services and property investment business in Singapore. The Construction services segment which derives the key revenue, provides civil engineering works, building construction works, and other ancillary services to government and commercial corporations. The property investment business includes leasing of residential and industrial properties. Geographically, the company derives all of its revenue from Singapore.
Executives
Chang Tin Duk, Victor 2201 Interest of corporation controlled by you
Ho Chi Hong 2101 Beneficial owner
Alpine Treasure Limited 2101 Beneficial owner
Teo Teck Thye 2201 Interest of corporation controlled by you
Hg Tec Holdings Limited 2101 Beneficial owner
Ng Kwee Bee 2202 Interest of your spouse
Poon Soon Huat 2201 Interest of corporation controlled by you
Yeo Siew Lan 2202 Interest of your spouse

China Next-Gen Commerce and Supply Chain Headlines

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