GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » CGN Mining Co Ltd (HKSE:01164) » Definitions » Long-Term Debt

CGN Mining Co (HKSE:01164) Long-Term Debt : HK$1,396 Mil (As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is CGN Mining Co Long-Term Debt?

CGN Mining Co's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$1,396 Mil.

CGN Mining Co's quarterly Long-Term Debt stayed the same from Dec. 2022 (HK$1,396 Mil) to Jun. 2023 (HK$1,396 Mil) and stayed the same from Jun. 2023 (HK$1,396 Mil) to Dec. 2023 (HK$1,396 Mil).

CGN Mining Co's annual Long-Term Debt increased from Dec. 2021 (HK$388 Mil) to Dec. 2022 (HK$1,396 Mil) but then stayed the same from Dec. 2022 (HK$1,396 Mil) to Dec. 2023 (HK$1,396 Mil).


CGN Mining Co Long-Term Debt Historical Data

The historical data trend for CGN Mining Co's Long-Term 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.

CGN Mining Co Long-Term Debt Chart

CGN Mining Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 644.49 921.35 387.75 1,395.91 1,395.91

CGN Mining Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term 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 387.75 390.41 1,395.91 1,395.91 1,395.91

CGN Mining Co  (HKSE:01164) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


CGN Mining Co Long-Term Debt Related Terms

Thank you for viewing the detailed overview of CGN Mining Co's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CGN Mining Co (HKSE:01164) Business Description

Traded in Other Exchanges
Address
No. 26 Harbour Road, Room 1903,19th Floor, China Resources Building, Wanchai, Hong Kong, HKG
CGN Mining Co Ltd is an investment holding company. It is engaged in the development and trading of natural uranium resources for use by nuclear energy companies. The company organized into three main segments: Natural uranium trading, Property investment, and Other investment. It's Natural uranium trading segment engages in trading of natural uranium. The property investment segment engages in leasing and selling of office premises and other investments segment engages in investment in a joint venture. The company generates majority of its revenue from the trading of natural uranium.

CGN Mining Co (HKSE:01164) Headlines

No Headlines