China Financial International Investments (HKSE:00721) Short-Term Debt & Capital Lease Obligation : HK$0.58 Mil (As of Dec. 2023)

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What is China Financial International Investments 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. China Financial International Investments's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.58 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Financial International Investments's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$10.67 Mil.

China Financial International Investments Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Financial International Investments'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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China Financial International Investments Short-Term Debt & Capital Lease Obligation Chart

China Financial International Investments Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Short-Term Debt & Capital Lease Obligation

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9.99

55.34

10.68

10.41

10.56

China Financial International Investments 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															0.76	10.41	10.06	10.56	0.58

China Financial International Investments 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

China Financial International Investments Short-Term Debt & Capital Lease Obligation Related Terms

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China Financial International Investments (HKSE:00721) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » China Financial International Investments Ltd (HKSE:00721) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tower 1, The Gateway, Suite 2001, 20th Floor, Harbour City, Kowloon, Hong Kong, HKG

Website

http://www.irasia.com/listco/hk/cfii

China Financial International Investments Ltd is an investment holding company. The Real Estate and Natural Gas segment is principally engaged in the business of equity investment in real estate and natural gas. The Micro-loan service segment is principally engaged in equity investment in micro loan services. The Clean Energy segment is principally engaged in equity investment in the clean energy industry. The Other segment is principally engaged in guaranteed services, warehouse operation and management consulting services as well as an equity investment in other businesses of the investee.

Executives

Chen Jian	2101 Beneficial owner
Li Zebin	2101 Beneficial owner
Du Lindong	2101 Beneficial owner
Gan Xiaoqing	2101 Beneficial owner
Jumbo View Holdings Limited	2101 Beneficial owner
Zhang Gui	2101 Beneficial owner
Zhang Zuhao	2101 Beneficial owner
Huang Shiying	2201 Interest of corporation controlled by you
Huang Tao	2201 Interest of corporation controlled by you

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