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Green World Hotels Co (ROCO:8077) Total Liabilities : NT$2,787 Mil (As of Mar. 2024)


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What is Green World Hotels Co Total Liabilities?

Green World Hotels Co's Total Liabilities for the quarter that ended in Mar. 2024 was NT$2,787 Mil.

Green World Hotels Co's quarterly Total Liabilities declined from Sep. 2023 (NT$2,823.65 Mil) to Dec. 2023 (NT$2,741.48 Mil) but then increased from Dec. 2023 (NT$2,741.48 Mil) to Mar. 2024 (NT$2,787.39 Mil).

Green World Hotels Co's annual Total Liabilities declined from Dec. 2021 (NT$3,240.17 Mil) to Dec. 2022 (NT$3,020.36 Mil) and declined from Dec. 2022 (NT$3,020.36 Mil) to Dec. 2023 (NT$2,741.48 Mil).


Green World Hotels Co Total Liabilities Historical Data

The historical data trend for Green World Hotels Co'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.

Green World Hotels Co Total Liabilities Chart

Green World Hotels Co 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 4,117.92 3,480.59 3,240.17 3,020.36 2,741.48

Green World Hotels Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,921.09 2,815.53 2,823.65 2,741.48 2,787.39

Green World Hotels Co 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.

Green World Hotels Co'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
=831.604+(1907.375+2.499
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,741

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3056.07-314.592
=2,741

Green World Hotels Co's Total Liabilities for the quarter that ended in Mar. 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
=828.805+(1955.979+2.6090000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,787

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=3137.603-350.21
=2,787

* 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.


Green World Hotels Co Total Liabilities Related Terms

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Green World Hotels Co (ROCO:8077) Business Description

Traded in Other Exchanges
N/A
Address
No.69, Section 2, Nanjing East Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Green World Hotels Co Ltd is engaged in the business activities of Hotels and Restaurants operations. It provides hotel rooms, catering services, leasing, and business management services to customers. The company derives a majority of the revenue from the provision of hotel room service. Some of its hotels are Green World Grand NanJing, Green World Flora, New World Hotel, Green World Linsen, and others.

Green World Hotels Co (ROCO:8077) Headlines

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