GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ligao Foods Co Ltd (SZSE:300973) » Definitions » Issuance of Debt

Ligao Foods Co (SZSE:300973) Issuance of Debt : ¥191 Mil (TTM As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Ligao Foods Co Issuance of Debt?

Ligao Foods Co's Issuance of Debt for the three months ended in Mar. 2024 was ¥20 Mil.

Ligao Foods Co's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ¥191 Mil.


Ligao Foods Co Issuance of Debt Historical Data

The historical data trend for Ligao Foods Co'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.

* Premium members only.

Ligao Foods Co Issuance of Debt Chart

Ligao Foods Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial 60.00 60.00 40.00 106.00 170.56

Ligao Foods Co Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - 112.56 58.00 20.00

Ligao Foods Co 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥191 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.


Ligao Foods Co Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Ligao Foods Co's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Ligao Foods Co (SZSE:300973) Business Description

Traded in Other Exchanges
N/A
Address
Pingling Industrial Zone, Shitan Town Industrial Park, Zengcheng, Guangdong Province, Guangzhou, CHN, 510420
Ligao Foods Co Ltd is engaged in the production and sales of bakery food raw materials. The company's product range covers baking, beverages, snack foods, frozen semi-finished products and other fields.

Ligao Foods Co (SZSE:300973) Headlines

No Headlines