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Lisi Group (Holdings) (HKSE:00526) Issuance of Debt : HK$873 Mil (TTM As of Sep. 2023)


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What is Lisi Group (Holdings) Issuance of Debt?

Lisi Group (Holdings)'s Issuance of Debt for the six months ended in Sep. 2023 was HK$479 Mil.

Lisi Group (Holdings)'s Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was HK$873 Mil.

Lisi Group (Holdings) Issuance of Debt Historical Data

The historical data trend for Lisi Group (Holdings)'s Issuance of Debt 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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Lisi Group (Holdings) Issuance of Debt Chart

Lisi Group (Holdings) Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 857.53 1,111.82 1,922.18 915.78 971.22

Lisi Group (Holdings) Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,023.19 -131.07 567.33 393.35 479.43

Lisi Group (Holdings) Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$873 Mil.

* 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.

Lisi Group (Holdings) Issuance of Debt Related Terms

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Lisi Group (Holdings) (HKSE:00526) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » Issuance of Debt
Comparable Companies
HKSE:01689 HKSE:01332 HKSE:00252 HKSE:06898 HKSE:08659 HKSE:01008 HKSE:01451 HKSE:00403 HKSE:00567 HKSE:01629 BALL AVY PKG AMCR WRK IP DUB:SK3 CCK TSX:CCL.A GPK
Traded in Other Exchanges
N/A
Address
No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG
Website
http://www.lisigroup.com.hk
Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

Lisi Group (Holdings) (HKSE:00526) Headlines

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