CCIAM Future Energy (HKSE:00145) Short-Term Debt & Capital Lease Obligation : HK$10.43 Mil (As of Dec. 2023)

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What is CCIAM Future Energy Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. CCIAM Future Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$10.43 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CCIAM Future Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.22 Mil.

CCIAM Future Energy Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CCIAM Future Energy's Short-Term Debt & 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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CCIAM Future Energy Short-Term Debt & Capital Lease Obligation Chart

CCIAM Future Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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22.69

24.14

24.72

22.37

10.43

CCIAM Future Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															24.72	23.48	22.37	0.28	10.43

CCIAM Future Energy Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CCIAM Future Energy Short-Term Debt & Capital Lease Obligation Related Terms

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CCIAM Future Energy (HKSE:00145) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCIAM Future Energy Ltd (HKSE:00145) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

9-23 Shell Street, Unit D, 7th Floor, Seabright Plaza, North Point, Hong Kong, HKG

Website

https://www.ccfe.com.hk

CCIAM Future Energy Ltd is engaged in treasury investments, provision of loan financing and design and provision of energy saving solutions. It operates in Energy Saving Business. The group derives the revenue from PRC.

Executives

Yeung Tsz Tsung Ryan	2201 Interest of corporation controlled by you
Bionic International Limited	2101 Beneficial owner
Shi Xin Maternal And Child Growth Center Limited	2301 Trustee
Shi Xin Biotechnology Limited	2201 Interest of corporation controlled by you
Shi Xin Eco-maternal Care Limited	2305 Beneficiary of a trust
Shi Xin Academy Limited
Fang Dengxing
Timly Way Limited	2101 Beneficial owner
Liu Chee Ming	2201 Interest of corporation controlled by you
Cheng Lut Tim	2201 Interest of corporation controlled by you
China Citic Bank Corporation Limited
Leung King Yuen	2101 Beneficial owner
Platinum Holdings Company Limited	2201 Interest of corporation controlled by you
Keltyhill Incorporated	2201 Interest of corporation controlled by you
Excellent Winning Investment Limited	2101 Beneficial owner

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