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China Lilang (HKSE:01234) Debt-to-Revenue : 0.31 (As of Dec. 2023)


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What is China Lilang Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

China Lilang's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$399 Mil. China Lilang's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$987 Mil. China Lilang's annualized Revenue for the quarter that ended in Dec. 2023 was HK$4,490 Mil. China Lilang's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.31.


China Lilang Debt-to-Revenue Historical Data

The historical data trend for China Lilang's Debt-to-Revenue 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.

China Lilang Debt-to-Revenue Chart

China Lilang Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.05 0.07 0.18 0.36

China Lilang Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue 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 0.06 0.29 0.17 0.40 0.31

Competitive Comparison of China Lilang's Debt-to-Revenue

For the Apparel Manufacturing subindustry, China Lilang's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Lilang's Debt-to-Revenue Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, China Lilang's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where China Lilang's Debt-to-Revenue falls into.



China Lilang Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

China Lilang's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(399.413 + 986.698) / 3876.128
=0.36

China Lilang's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(399.413 + 986.698) / 4490.468
=0.31

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


China Lilang Debt-to-Revenue Related Terms

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China Lilang (HKSE:01234) Business Description

Traded in Other Exchanges
Address
200 Chang Xing Road, Lilang Industrial Park, Fujian Province, Jinjiang, CHN, 362200
China Lilang Ltd manufactures business and casual menswear apparel, with roughly two thirds of revenue coming from tops. China Lilang sells its products under the Lilanz brand, which generates the vast majority of the company's revenue, and the L2 brand. All the company's sales are made in China. China Lilang wholesales its products to distributors who operate thousands of Lilanz-branded and L2-branded retail stores. China Lilang also has two self-operated flagship retail stores and sells its products through its own and third-party e-commerce platforms.
Executives
Xiao Sheng International Limited 2101 Beneficial owner

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