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E-Star Commercial Management Co (HKSE:06668) Total Current Liabilities : HK$383.9 Mil (As of Dec. 2024)


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What is E-Star Commercial Management 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. E-Star Commercial Management Co's total current liabilities for the quarter that ended in Dec. 2024 was HK$383.9

E-Star Commercial Management Co Total Current Liabilities Historical Data

The historical data trend for E-Star Commercial Management 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.

E-Star Commercial Management Co Total Current Liabilities Chart

E-Star Commercial Management Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 247.17 282.05 327.00 402.34 383.89

E-Star Commercial Management Co Semi-Annual Data
Dec17 Dec18 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 327.00 404.82 402.34 486.43 383.89

E-Star Commercial Management 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.

E-Star Commercial Management Co'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
=262.385+23.775
+Other Current Liabilities+Current Deferred Liabilities
=97.734+0
=383.9

E-Star Commercial Management Co'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
=262.385+23.775
+Other Current Liabilities+Current Deferred Liabilities
=97.734+0
=383.9

* 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

E-Star Commercial Management Co Total Current Liabilities Related Terms

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E-Star Commercial Management Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » E-Star Commercial Management Co Ltd (HKSE:06668) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:09909 HKSE:00158 HKSE:03658 HKSE:00163 HKSE:00720 HKSE:01009 HKSE:06989 HKSE:00266 HKSE:01354 HKSE:09983 CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW
Traded in Other Exchanges
N/A
Address
1 Yabao Road, 32nd Floor, Building A Galaxy World, Longgang District, Guangdong Province, Shenzhen, CHN, 518000
Website
https://www.g-cre.com
E-Star Commercial Management Co Ltd is a commercial property operational service provider in China. It is engaged in providing consultancy services to property owners; tenant sourcing services, and operational management services to tenants and property owners, and rent collection services; property leasing services including sublease of commercial spaces; and value-added services including management of common areas in the shopping centers and management of advertising spaces, such as LED boards and interior and exterior facades of the shopping centers.
Executives
Huang Chu-long
Huang De-lin Benny 2101 Beneficial owner
Virtue Investment Development Limited 2101 Beneficial owner
Go Star Investment Holding Limited 2201 Interest of corporation controlled by you
Long Harmony Holding Limited 2201 Interest of corporation controlled by you
Tmf (cayman) Ltd. 2301 Trustee
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you

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