China Ecotourism Group (HKSE:01371) Total Liabilities : HK$596.7 Mil (As of Dec. 2024)

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What is China Ecotourism Group Total Liabilities?

China Ecotourism Group's Total Liabilities for the quarter that ended in Dec. 2024 was HK$596.7 Mil.

China Ecotourism Group's quarterly Total Liabilities declined from Dec. 2023 (HK$565.93 Mil) to Jun. 2024 (HK$534.91 Mil) but then increased from Jun. 2024 (HK$534.91 Mil) to Dec. 2024 (HK$596.71 Mil).

China Ecotourism Group's annual Total Liabilities declined from Dec. 2020 (HK$579.17 Mil) to Dec. 2021 (HK$472.98 Mil) but then increased from Dec. 2021 (HK$472.98 Mil) to Jun. 2024 (HK$534.91 Mil).

China Ecotourism Group Total Liabilities Historical Data

The historical data trend for China Ecotourism 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.

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China Ecotourism Group Total Liabilities Chart

China Ecotourism Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Jun24

Total Liabilities

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549.61

549.41

579.17

472.98

534.91

China Ecotourism Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial															472.98	543.97	565.93	534.91	596.71

China Ecotourism 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.

China Ecotourism 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
	=	508.019	+	(3.875	+	23.014
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	534.9

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	114.6	-	-420.308
	=	534.9

China Ecotourism Group's Total Liabilities for the quarter that ended in Dec. 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
	=	570.177	+	(3.875	+	22.656
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	596.7

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	116.747	-	-479.961
	=	596.7

China Ecotourism Group Total Liabilities Related Terms

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China Ecotourism Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » China Ecotourism Group Ltd (HKSE:01371) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

WORA:Germany

Address

39 Yip Kan Street, Unit 1801, 18th Floor, Landmark South, Wong Chuk Hang, Hong Kong, HKG

Website

https://www.ecotourgroup.com

China Ecotourism Group Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the business of the provision of technology and operation services for lottery systems, terminal equipment, and gaming products and their operations in China's lottery market. It offers various lottery products ranging from video lottery, computer ticket games, and KENO-type lottery. The segments of the group are Lottery systems, terminal equipment, and related products, which is the key revenue-generating segment; Ecotourism; and Natural and health food. It has a business presence in the PRC, Hong Kong, and Others of which a majority of revenue is derived from the PRC.

Executives

China Carbon Neutral Development Group Limited	2101 Beneficial owner
Lau Ting
Cao Junsheng	2201 Interest of corporation controlled by you
Mao Yuan Capital Limited	2101 Beneficial owner
Chan Shing	2202 Interest of your spouse
Favor King Limited

China Ecotourism Group Headlines

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