ZDAOF (Zhidao International (Holdings)) Total Liabilities: $14.07 Mil (As of Sep. 2024)

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ZDAOF Zhidao International (Holdings) Ltd ZDAOF
9 GF Score
Price $0.23
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What is Zhidao International (Holdings) Total Liabilities?

Zhidao International (Holdings) ZDAOF 9 Total Liabilities is $14.07 Mil as of Sep. 2024. GuruFocus rates ZDAOF with a GF Score™ of 9/100.

Zhidao International (Holdings)'s Total Liabilities for the quarter that ended in Sep. 2024 was $14.07 Mil.

Zhidao International (Holdings)'s quarterly Total Liabilities declined from Sep. 2023 ($30.90 Mil) to Mar. 2024 ($14.78 Mil) and declined from Mar. 2024 ($14.78 Mil) to Sep. 2024 ($14.07 Mil).

Zhidao International (Holdings)'s annual Total Liabilities declined from Mar. 2022 ($18.89 Mil) to Mar. 2023 ($16.15 Mil) and declined from Mar. 2023 ($16.15 Mil) to Mar. 2024 ($14.78 Mil).

Zhidao International (Holdings) Total Liabilities Historical Data

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The historical data trend for Zhidao 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.

Zhidao International (Holdings) Total Liabilities Chart

Zhidao International (Holdings) Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.55 15.61 18.89 16.15 14.78

Zhidao International (Holdings) Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 17.30 16.15 30.90 14.78 14.07
ZDAOF
9GF Score
Zhidao International (Holdings) Ltd ZDAOF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhidao 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.

Zhidao International (Holdings)'s Total Liabilities for the fiscal year 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
=14.408+(0.37+0.0010000000000004
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14.78

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=39.431-24.653
=14.78

Zhidao International (Holdings)'s Total Liabilities for the quarter that ended in Sep. 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
=13.695+(0.377+-1.1102230246252E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14.07

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=38.258-24.186
=14.07

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $14.07 Mil mean?
Zhidao International (Holdings) (ZDAOF) has a Total Liabilities of $14.07 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zhidao International (Holdings) and its competitors.
Is Zhidao International (Holdings)'s Total Liabilities too high?
Zhidao International (Holdings)'s current Total Liabilities is $14.07 Mil. Overall, Zhidao International (Holdings) has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Zhidao International (Holdings)'s Total Liabilities compare to AA?
Zhidao International (Holdings)'s Total Liabilities of $14.07 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zhidao International (Holdings) and its competitors. Zhidao International (Holdings)'s current Total Liabilities is $14.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhidao International (Holdings) stock overvalued right now?
Zhidao International (Holdings) (ZDAOF) has a current Total Liabilities of $14.07 Mil. The current Total Liabilities is $14.07 Mil. Zhidao International (Holdings)'s overall GF Score™ is 9/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Zhidao International (Holdings) (ZDAOF), the current Total Liabilities is $14.07 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zhidao International (Holdings) Business Description

Address 302-308 Hennessy Road, Room 2606, 26th Floor, C C Wu Building, Wan Chai, Hong Kong, HKG
Zhidao International (Holdings) Ltd trades and supplies aluminum products. Its segments include trading of aluminum products, construction projects, and money lending. The company generates maximum revenue from the construction projects segment. The construction projects segment includes a supply of aluminum products in construction projects and an extension to the provision of construction and engineering services. Geographically, it derives a majority of its revenue from Macau.
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