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Grand Talents Group Holdings (HKSE:08516) Total Current Liabilities : HK$19.77 Mil (As of Sep. 2024)


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What is Grand Talents Group 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. Grand Talents Group Holdings's total current liabilities for the quarter that ended in Sep. 2024 was HK$19.77

Grand Talents Group Holdings Total Current Liabilities Historical Data

The historical data trend for Grand Talents Group 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.

Grand Talents Group Holdings Total Current Liabilities Chart

Grand Talents Group Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 45.34 49.51 21.49 19.40 16.38

Grand Talents Group Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 19.40 - 14.05 16.38 19.77

Grand Talents Group 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.

Grand Talents Group 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
=10.55+0.168
+Other Current Liabilities+Current Deferred Liabilities
=5.661+0
=16.38

Grand Talents Group 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
=12.887+1.935
+Other Current Liabilities+Current Deferred Liabilities
=4.943+0
=19.77

* 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

Grand Talents Group Holdings Total Current Liabilities Related Terms

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Grand Talents Group Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Grand Talents Group Holdings Ltd (HKSE:08516) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08431 HKSE:08532 HKSE:08059 HKSE:08460 HKSE:08422 HKSE:08208 HKSE:08373 HKSE:08366 HKSE:08356 HKSE:03728 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN
Traded in Other Exchanges
N/A
Address
No. 8 Wang Kwong Road, Office 15, 9th Floor, Mega Cube, Kowloon, Hong Kong, HKG
Website
http://www.grandtalentsgroup.com.hk
Grand Talents Group Holdings Ltd is an investment holding company engaged in civil engineering construction works. The group principally repairs and maintains structures of roads and highways in Hong Kong. The business activities of the group function through Civil engineering construction work and Repair & maintenance work segments. Under the works Civil engineering segment, the group focuses on road and highway-related infrastructures, whereas the Repair and maintenance works include repair and maintenance work of structures of roads and highways. The company derives a majority of revenue from the Repair and maintenance works segment. All the operations generally function in Hong Kong.
Executives
Chen Jiaduo 2101 Beneficial owner
Ha Chak Hung 2401 A concert party to an agreement to buy shares
Ip Chu Shing 2101 Beneficial owner
Talent Prime Group Limited 2101 Beneficial owner
Chung Ching Yan 2202 Interest of your spouse
Lee Ming Ho 2202 Interest of your spouse
Zhao Yue 2202 Interest of your spouse
Lau Yik Lok 2201 Interest of corporation controlled by you
Jun Sheng Kong Gu You Xian Gong Si 2101 Beneficial owner
Yu Yong You Xian Gong Si 2101 Beneficial owner

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