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Tu Yi Holding Co (HKSE:01701) Short-Term Capital Lease Obligation : HK$1.2 Mil (As of Dec. 2023)


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What is Tu Yi Holding Co Short-Term Capital Lease Obligation?

Tu Yi Holding Co's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$1.2 Mil.

Tu Yi Holding Co's quarterly Short-Term Capital Lease Obligation declined from Dec. 2022 (HK$1.3 Mil) to Jun. 2023 (HK$0.4 Mil) but then increased from Jun. 2023 (HK$0.4 Mil) to Dec. 2023 (HK$1.2 Mil).

Tu Yi Holding Co's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (HK$1.6 Mil) to Dec. 2022 (HK$1.3 Mil) and declined from Dec. 2022 (HK$1.3 Mil) to Dec. 2023 (HK$1.2 Mil).


Tu Yi Holding Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Tu Yi Holding Co's Short-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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Tu Yi Holding Co Short-Term Capital Lease Obligation Chart

Tu Yi Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial 1.71 1.68 1.65 1.28 1.15

Tu Yi Holding Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.65 1.28 1.28 0.45 1.15

Tu Yi Holding Co Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


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Tu Yi Holding Co (HKSE:01701) Business Description

Traded in Other Exchanges
N/A
Address
No. 1288 Wenyi West Road, Room 813, 8th Floor, Block 4, Cangqian Sub-district, Yuhang District, Zhejiang Province, Hangzhou, CHN
Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the Selling of package tours and day tours, Margin income from sales of FIT products, Provision of visa application processing services, Selling of certain ancillary travel-related products and services, Hotel operation and Duty-free shop business. A majority of the income is generated from the sale of package tours and day tour products. The company operates in Mainland China, Taiwan and Japan, out of which Mainland China contributes to the majority of the revenue.
Executives
Pan Wei 2201 Interest of corporation controlled by you
Xu Jiong 2401 A concert party to an agreement to buy shares
Yu Dingxin 2401 A concert party to an agreement to buy shares
King Pan Co., Ltd. 2101 Beneficial owner
York Yu Co., Ltd. 2101 Beneficial owner
Jeffery Xu Co., Ltd. 2101 Beneficial owner
David Xu Co., Ltd. 2101 Beneficial owner

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