Xinhua Winshare Publishing & Media Co (HKSE:00811) Long-Term Capital Lease Obligation : HK$247 Mil (As of Mar. 2024)

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What is Xinhua Winshare Publishing & Media Co Long-Term Capital Lease Obligation?

Xinhua Winshare Publishing & Media Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was HK$247 Mil.

Xinhua Winshare Publishing & Media Co's quarterly Long-Term Capital Lease Obligation increased from Sep. 2023 (HK$249 Mil) to Dec. 2023 (HK$253 Mil) but then declined from Dec. 2023 (HK$253 Mil) to Mar. 2024 (HK$247 Mil).

Xinhua Winshare Publishing & Media Co's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (HK$318 Mil) to Dec. 2022 (HK$351 Mil) but then declined from Dec. 2022 (HK$351 Mil) to Dec. 2023 (HK$253 Mil).

Xinhua Winshare Publishing & Media Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for Xinhua Winshare Publishing & Media Co's Long-Term Capital Lease Obligation 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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Xinhua Winshare Publishing & Media Co Long-Term Capital Lease Obligation Chart

Xinhua Winshare Publishing & Media Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

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393.08

423.52

317.86

351.24

252.59

Xinhua Winshare Publishing & Media Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															337.54	312.83	248.94	252.59	246.76

Xinhua Winshare Publishing & Media Co (HKSE:00811) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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Xinhua Winshare Publishing & Media Co (HKSE:00811) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Xinhua Winshare Publishing & Media Co Ltd (HKSE:00811) » Definitions » Long-Term Capital Lease Obligation

Traded in Other Exchanges

SHXWF:USA 601811:China

Address

No. 238 Sanse Road, Unit 1, Block 1, Jinjiang District, Sichuan, Chengdu, CHN

Website

https://www.winshare.com.cn

Xinhua Winshare Publishing & Media Co Ltd is engaged in the publishing of books, periodicals and audio-visual products and distribution of textbooks and supplementary materials. It operates its activity in China through two operating segments; the Publication segment which includes the publishing of books, periodicals and audiovisual products and the Distribution segment which comprises of distribution of textbooks and supplementary materials. The group generates a majority of its revenue from the Distribution segment.

Executives

Chen Zheng	2201 Interest of corporation controlled by you
Bei Jing Feng Quan Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Si Chuan Xin Hua Chu Ban Fa Xing Ji Tuan You Xian Gong Si	2101 Beneficial owner
Si Chuan Fa Zhan Kong Gu You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co.	2502 Approved lending agent
Seafarer Capital Partners Llc	2102 Investment manager

Xinhua Winshare Publishing & Media Co (HKSE:00811) Headlines

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