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DeTai New Energy Group (HKSE:00559) Total Liabilities : HK$67.10 Mil (As of Jun. 2024)


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What is DeTai New Energy Group Total Liabilities?

DeTai New Energy Group's Total Liabilities for the quarter that ended in Jun. 2024 was HK$67.10 Mil.

DeTai New Energy Group's quarterly Total Liabilities declined from Jun. 2023 (HK$94.44 Mil) to Dec. 2023 (HK$80.13 Mil) and declined from Dec. 2023 (HK$80.13 Mil) to Jun. 2024 (HK$67.10 Mil).

DeTai New Energy Group's annual Total Liabilities declined from Jun. 2022 (HK$109.28 Mil) to Jun. 2023 (HK$94.44 Mil) and declined from Jun. 2023 (HK$94.44 Mil) to Jun. 2024 (HK$67.10 Mil).


DeTai New Energy Group Total Liabilities Historical Data

The historical data trend for DeTai New Energy Group'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.

DeTai New Energy Group Total Liabilities Chart

DeTai New Energy Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 270.21 197.55 109.28 94.44 67.10

DeTai New Energy Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total 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 109.28 107.35 94.44 80.13 67.10

DeTai New Energy Group 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.

DeTai New Energy Group's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34.046+(0+33.058
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=67.10

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=501.147-434.043
=67.10

DeTai New Energy Group's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34.046+(0+33.058
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=67.10

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=501.147-434.043
=67.10

* 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.


DeTai New Energy Group Total Liabilities Related Terms

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DeTai New Energy Group Business Description

Traded in Other Exchanges
N/A
Address
110–116 Queen’s Road Central, Room 905, 9th Floor, Wings Building, Wan Chai, Hong Kong, HKG
DeTai New Energy Group Ltd is an investment holding company. The company's operating segment includes the Hotel hospitality business; Money lending services; trading and distribution of liquor and win; and investments in listed securities and funds. It generates maximum revenue from the Hotel hospitality business segment. Geographically, it derives a majority of its revenue from Japan and also has a presence in Hong Kong; and China.
Executives
Tong Liang 2101 Beneficial owner

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