Termbray Industries International Holdings (HKSE:00093) Total Liabilities : HK$184.2 Mil (As of Dec. 2023)

View and export this data going back to 1991. Start your Free Trial

What is Termbray Industries International Holdings Total Liabilities?

Termbray Industries International Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was HK$184.2 Mil.

Termbray Industries International Holdings's quarterly Total Liabilities increased from Dec. 2022 (HK$178.60 Mil) to Jun. 2023 (HK$186.82 Mil) but then declined from Jun. 2023 (HK$186.82 Mil) to Dec. 2023 (HK$184.20 Mil).

Termbray Industries International Holdings's annual Total Liabilities declined from Dec. 2021 (HK$211.70 Mil) to Dec. 2022 (HK$178.60 Mil) but then increased from Dec. 2022 (HK$178.60 Mil) to Dec. 2023 (HK$184.20 Mil).

Termbray Industries International Holdings Total Liabilities Historical Data

The historical data trend for Termbray Industries International Holdings's Total 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.

Termbray Industries International Holdings Total Liabilities Chart

Termbray Industries International Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

26.16

25.33

211.70

178.60

184.20

Termbray Industries International Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															211.70	221.69	178.60	186.82	184.20

Termbray Industries International Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Termbray Industries International Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	183.623	+	(0.579	+	7.7715611723761E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	184.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1264.977	-	1080.775
	=	184.2

Termbray Industries International Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	183.623	+	(0.579	+	7.7715611723761E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	184.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1264.977	-	1080.775
	=	184.2

Termbray Industries International Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Termbray Industries International Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Termbray Industries International Holdings (HKSE:00093) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Termbray Industries International Holdings Ltd (HKSE:00093) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

183 Queen’s Road Central, Room 2107-08, 21st Floor, Cosco Tower, Sheung Wan, Hong Kong, HKG

Website

https://www.termbray.com.hk

Termbray Industries International Holdings Ltd is engaged in the property investment and development and money lending business providing loans in Hong Kong. It operates through two segments: Property development and investment segment which include Property development for the sale of properties in the PRC and property investment for letting properties in Hong Kong and the PRC and generating majority revenue for the company. The Money lending segment provides mortgage and personal loan financing to customers. Geographically, it derives most of its revenue from Hong Kong.

Executives

Hsbc International Trustee Limited	2301 Trustee
Lee & Leung (b.v.i.) Limited	2101 Beneficial owner
Lee & Leung Family Investment Limited	2201 Interest of corporation controlled by you
Aeasy Finance Holdings Limited	2201 Interest of corporation controlled by you
Lee Tommy	2201 Interest of corporation controlled by you
Lee Lap	2501 Other
Leung Lai Ping	2305 Beneficiary of a trust

Termbray Industries International Holdings (HKSE:00093) Headlines

No Headlines