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China Art Financial Holdings (HKSE:01572) Short-Term Debt & Capital Lease Obligation : HK$8.51 Mil (As of Dec. 2023)


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What is China Art Financial Holdings Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. China Art Financial Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$8.51 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. China Art Financial Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$0.51 Mil.


China Art Financial Holdings Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for China Art Financial Holdings's Short-Term Debt & Capital Lease Obligation 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.

China Art Financial Holdings Short-Term Debt & Capital Lease Obligation Chart

China Art Financial Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.28 0.62 8.19 8.20 8.51

China Art Financial Holdings Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt & Capital Lease Obligation 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 8.19 8.21 8.20 7.97 8.51

China Art Financial Holdings Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


China Art Financial Holdings Short-Term Debt & Capital Lease Obligation Related Terms

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China Art Financial Holdings (HKSE:01572) Business Description

Traded in Other Exchanges
Address
63 Jingyi South Road, Yicheng Street, Jiangsu Province, Yixing City, CHN
China Art Financial Holdings Ltd is an art finance service provider in China. It is engaged in operating art financing channels. The operating business segments of the company are Art and asset pawn business; Art and asset auction business, and Art and asset sales business. The company auctions products like Zisha artwork, Calligraphies and paintings, Jewel artwork, and others. Geographically, the company has a business presence in China and Hong Kong, of which a majority of the revenue is derived from China. The group's revenue is principally derived from PRC.
Executives
Zhongtai International Asset Management (singapore) Pte. Ltd. 2102 Investment manager
Lai Wing Lun 2104 Agent
Arab Osman Mohammed 2104 Agent
Win Win Stable No.5 Fund Sp 2106 Person having a security interest in shares
Xu Min 2103 Interests held jointly with another person
Zhou Jianyuan 2202 Interest of your spouse
Zhang Xiaoxing 2202 Interest of your spouse
Yubo Investment Co. Ltd 2201 Interest of corporation controlled by you
Xu Zhongliang 2202 Interest of your spouse
Fan Qinzhi 2103 Interests held jointly with another person
Wu Jian 2103 Interests held jointly with another person
Wang Jiansong 2201 Interest of corporation controlled by you
Mauve Jade Investment Limited 2201 Interest of corporation controlled by you
Intelligenesis Investment Co., Ltd 2101 Beneficial owner
Golden Sand Investment Company Limited 2201 Interest of corporation controlled by you

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