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Tesson Holdings (HKSE:01201) Total Liabilities : HK$371.5 Mil (As of Dec. 2023)


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What is Tesson Holdings Total Liabilities?

Tesson Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was HK$371.5 Mil.

Tesson Holdings's quarterly Total Liabilities declined from Dec. 2022 (HK$356.29 Mil) to Jun. 2023 (HK$325.21 Mil) but then increased from Jun. 2023 (HK$325.21 Mil) to Dec. 2023 (HK$371.51 Mil).

Tesson Holdings's annual Total Liabilities declined from Dec. 2021 (HK$1,737.83 Mil) to Dec. 2022 (HK$356.29 Mil) but then increased from Dec. 2022 (HK$356.29 Mil) to Dec. 2023 (HK$371.51 Mil).


Tesson Holdings Total Liabilities Historical Data

The historical data trend for Tesson 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.

Tesson Holdings Total Liabilities Chart

Tesson Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,070.24 1,753.41 1,737.83 356.29 371.51

Tesson Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,737.83 1,584.77 356.29 325.21 371.51

Tesson 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.

Tesson 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
=361.126+(1.513+8.87
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=371.5

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=599.03-227.521
=371.5

Tesson 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
=361.126+(1.513+8.87
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=371.5

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=599.03-227.521
=371.5

* 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.


Tesson Holdings Total Liabilities Related Terms

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Tesson Holdings (HKSE:01201) Business Description

Traded in Other Exchanges
N/A
Address
68 Mody Road, Room 401A, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Tesson Holdings Ltd is engaged in the Lithium-Ion Motive Battery Business and Property and Cultural business. The Group's revenue is derived from the Lithium Ion Motive Battery Business and internet sales business. All revenue generated by the group was derived from the PRC.
Executives
Cui Qiang 2101 Beneficial owner
Double Key International Limited 2101 Beneficial owner
Cheng Hung Mui 2201 Interest of corporation controlled by you
Luk Siu Man, Semon 2202 Interest of your spouse
Yeung Sau Shing, Albert 2307 Founder of a discretionary trust who can infl
Albert Yeung Capital Holdings Limited 2201 Interest of corporation controlled by you
Cdm Trust & Board Services Ag 2301 Trustee
Emperor Capital Group Limited 2201 Interest of corporation controlled by you
Emperor Finance Limited 2101 Beneficial owner
Cui Qiang 2101 Beneficial owner
Leung Ka Chun 2101 Beneficial owner
Fu Tat Credit Limited 2106 Person having a security interest in shares
Hui Mei Ching 2201 Interest of corporation controlled by you
Lo Shi Ki 2201 Interest of corporation controlled by you

Tesson Holdings (HKSE:01201) Headlines

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