GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CM Hi-Tech Cleanroom Ltd (HKSE:02115) » Definitions » Accounts Payable & Accrued Expense

CM Hi-Tech Cleanroom (HKSE:02115) Accounts Payable & Accrued Expense : HK$102.4 Mil (As of Dec. 2023)


View and export this data going back to 2020. Start your Free Trial

What is CM Hi-Tech Cleanroom Accounts Payable & Accrued Expense?

CM Hi-Tech Cleanroom's quarterly accounts payable & accrued expense declined from Dec. 2022 (HK$102.3 Mil) to Jun. 2023 (HK$68.9 Mil) but then increased from Jun. 2023 (HK$68.9 Mil) to Dec. 2023 (HK$102.4 Mil).

CM Hi-Tech Cleanroom's annual accounts payable & accrued expense increased from Dec. 2021 (HK$95.5 Mil) to Dec. 2022 (HK$102.3 Mil) and increased from Dec. 2022 (HK$102.3 Mil) to Dec. 2023 (HK$102.4 Mil).


CM Hi-Tech Cleanroom Accounts Payable & Accrued Expense Historical Data

The historical data trend for CM Hi-Tech Cleanroom's Accounts Payable & Accrued Expense 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.

CM Hi-Tech Cleanroom Accounts Payable & Accrued Expense Chart

CM Hi-Tech Cleanroom Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial 45.43 69.00 95.48 102.26 102.38

CM Hi-Tech Cleanroom Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 95.48 150.72 102.26 68.94 102.38

CM Hi-Tech Cleanroom Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


CM Hi-Tech Cleanroom (HKSE:02115) Business Description

Traded in Other Exchanges
N/A
Address
Lot P.T. 14274, Jalan SU8, Persiaran Tengku Ampuan, Shah Alam, SGR, MYS, 40400
CM Hi-Tech Cleanroom Ltd Formerly Channel Micron Holdings Co Ltd is a cleanroom wall and ceiling systems and cleanroom equipment provider. The company provides a range of cleanroom products and services, including the development, production and installation of cleanroom wall and ceiling systems, and cleanroom equipment such as fan filter units (which filter and regulate airflow in a cleanroom), air showers, pass boxes and HEPA filters. Its segments include Cleanroom wall and ceiling systems, which is the key revenue-generating segment; Cleanroom equipment; and others. It has a business presence in the PRC, Malaysia, the Philippines, Singapore and others. A majority of revenue is derived from the PRC.
Executives
Ng Yew Sum 2101 Beneficial owner
Bockmiller Douglas Frederick 2101 Beneficial owner
Chia Francis Mong Tet 2101 Beneficial owner
Dbs Trustee Limited 2301 Trustee
Bockmiller Lauren Lindquist 2307 Founder of a discretionary trust who can infl
Yap Fui Lee 2202 Interest of your spouse
Chia Mong Tet, Francis 2101 Beneficial owner
Yau Ah Lan 2202 Interest of your spouse

CM Hi-Tech Cleanroom (HKSE:02115) Headlines

No Headlines