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Luzhou Xinglu Water (Group) Co (HKSE:02281) Long-Term Debt : HK$1,603 Mil (As of Dec. 2023)


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What is Luzhou Xinglu Water (Group) Co Long-Term Debt?

Luzhou Xinglu Water (Group) Co's Long-Term Debt for the quarter that ended in Dec. 2023 was HK$1,603 Mil.

Luzhou Xinglu Water (Group) Co's quarterly Long-Term Debt declined from Dec. 2022 (HK$2,261 Mil) to Jun. 2023 (HK$1,784 Mil) and declined from Jun. 2023 (HK$1,784 Mil) to Dec. 2023 (HK$1,603 Mil).

Luzhou Xinglu Water (Group) Co's annual Long-Term Debt increased from Dec. 2021 (HK$1,703 Mil) to Dec. 2022 (HK$2,261 Mil) but then declined from Dec. 2022 (HK$2,261 Mil) to Dec. 2023 (HK$1,603 Mil).


Luzhou Xinglu Water (Group) Co Long-Term Debt Historical Data

The historical data trend for Luzhou Xinglu Water (Group) 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.

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Luzhou Xinglu Water (Group) Co Long-Term Debt Chart

Luzhou Xinglu Water (Group) 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 1,812.16 2,056.89 1,702.81 2,261.03 1,602.72

Luzhou Xinglu Water (Group) Co Semi-Annual Data
Dec13 Dec14 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 1,702.81 2,262.56 2,261.03 1,784.34 1,602.72

Luzhou Xinglu Water (Group) Co  (HKSE:02281) 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.


Luzhou Xinglu Water (Group) Co Long-Term Debt Related Terms

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Luzhou Xinglu Water (Group) Co (HKSE:02281) Business Description

Traded in Other Exchanges
N/A
Address
No. 16, Baizi Road, Jiangyang District, Sichuan Province, Luzhou, CHN
Luzhou Xinglu Water (Group) Co Ltd is a China-based company engages in the provision of integrated municipal water-related public utility services. The company is engaged in the provision of tap water supply and related installation and maintenance service, wastewater treatment service and construction service. It operates through two main segments the Tap Water Supply and Wastewater Treatment segments. The company derives maximum revenue from Tap Water Supply segment. Geographically, it operates in People's Republic of China.
Executives
Hwabao Trust Co., Ltd 2301 Trustee
Fei Zhanbo 2201 Interest of corporation controlled by you
Xin Tian Zhi Neng Xiang Gang You Xian Gong Si 2101 Beneficial owner
Xin Tian Ke Ji Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you

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