China Infrastructure & Logistics Group (HKSE:01719) Interest Expense : HK$-15.9 Mil (TTM As of Dec. 2023)

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What is China Infrastructure & Logistics Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. China Infrastructure & Logistics Group's interest expense for the six months ended in Dec. 2023 was HK$ -7.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-15.9 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. China Infrastructure & Logistics Group's Operating Income for the six months ended in Dec. 2023 was HK$ 11.5 Mil. China Infrastructure & Logistics Group's Interest Expense for the six months ended in Dec. 2023 was HK$ -7.7 Mil. China Infrastructure & Logistics Group's Interest Coverage for the quarter that ended in Dec. 2023 was 1.50. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Infrastructure & Logistics Group Interest Expense Historical Data

The historical data trend for China Infrastructure & Logistics Group's Interest 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.

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China Infrastructure & Logistics Group Interest Expense Chart

China Infrastructure & Logistics Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-19.60

-35.12

-28.17

-20.09

-15.89

China Infrastructure & Logistics Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-14.06	-14.51	-5.58	-8.20	-7.69

China Infrastructure & Logistics Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-15.9 Mil.

China Infrastructure & Logistics Group (HKSE:01719) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

China Infrastructure & Logistics Group's Interest Expense for the six months ended in Dec. 2023 was HK$-7.7 Mil. Its Operating Income for the six months ended in Dec. 2023 was HK$11.5 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was HK$126.1 Mil.

China Infrastructure & Logistics Group's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	11.528	/	-7.685
	=	1.50

The higher the ratio, the stronger the company's financial strength is.

China Infrastructure & Logistics Group (HKSE:01719) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China Infrastructure & Logistics Group Ltd (HKSE:01719) » Definitions » Interest Expense

Traded in Other Exchanges

N/A

Address

No. 1 On Hing Terrace, On Hing Building, Unit A, 7th Floor, Central, Hong Kong, HKG

Website

http://www.cilgl.com

China Infrastructure & Logistics Group Ltd is an investment holding company. It operates in the segments of Property business that offers port and warehouse leasing; Terminal and related business which provides terminal service, Container handling, storage, and other services, general and bulk cargoes handling service; Integrated logistics business renders agency and logistics services, including the provision of freight forwarding, customs clearance, transportation of containers and logistics management; Supply chain management and trading business offer sourcing, procurement and trading of commodities. The company generates the majority of its revenue from the Terminal service segment. It derives revenue from customers located in the PRC.

Executives

Wu Han Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui	2201 Interest of corporation controlled by you
Hu Bei Gang Kou Xiang Gang Guo Ji You Xian Gong Si	2101 Beneficial owner
Hu Bei Gang Kou Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Hu Bei Sheng Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui	2201 Interest of corporation controlled by you
Zall Holdings Company Limited	2101 Beneficial owner
Yan Zhi	2201 Interest of corporation controlled by you
Wang Kaiwei	2101 Beneficial owner
Hu Bei Sheng Gang Kou Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you

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