Lisi Group (Holdings) (HKSE:00526) Short-Term Debt : HK$767 Mil (As of Sep. 2023)

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What is Lisi Group (Holdings) Short-Term Debt?

Lisi Group (Holdings)'s Short-Term Debt for the quarter that ended in Sep. 2023 was HK$767 Mil.

Lisi Group (Holdings)'s quarterly Short-Term Debt increased from Sep. 2022 (HK$842 Mil) to Mar. 2023 (HK$863 Mil) but then declined from Mar. 2023 (HK$863 Mil) to Sep. 2023 (HK$767 Mil).

Lisi Group (Holdings)'s annual Short-Term Debt increased from Mar. 2021 (HK$2,958 Mil) to Mar. 2022 (HK$3,379 Mil) but then declined from Mar. 2022 (HK$3,379 Mil) to Mar. 2023 (HK$863 Mil).

Lisi Group (Holdings) Short-Term Debt Historical Data

The historical data trend for Lisi Group (Holdings)'s Short-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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Lisi Group (Holdings) Short-Term Debt Chart

Lisi Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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1,101.62

1,173.17

2,958.28

3,379.40

863.42

Lisi Group (Holdings) Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															2,497.90	3,379.40	841.92	863.42	767.23

Lisi Group (Holdings) Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Lisi Group (Holdings) Short-Term Debt Related Terms

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Lisi Group (Holdings) (HKSE:00526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Lisi Group (Holdings) Ltd (HKSE:00526) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Tai Chung Road, Office 6, 2nd Floor, International Enterprise Centre 3, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.lisigroup.com.hk

Lisi Group (Holdings) Ltd is principally engaged in the manufacturing and trading of household products, operation of supermarkets, wholesale of wine and electrical appliances, property rental, and investment holding. Its operating segments include Manufacturing and trading business, Retail, Wholesale, and Investments holdings business. It generates the majority of its revenue from the Manufacturing and trading business segment.

Lisi Group (Holdings) (HKSE:00526) Headlines

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