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Wanjia Group Holdings (HKSE:00401) Total Current Liabilities : HK$49.1 Mil (As of Sep. 2023)


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What is Wanjia Group Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Wanjia Group Holdings's total current liabilities for the quarter that ended in Sep. 2023 was HK$49.1

Wanjia Group Holdings Total Current Liabilities Historical Data

The historical data trend for Wanjia Group Holdings's Total Current Liabilities 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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Wanjia Group Holdings Total Current Liabilities Chart

Wanjia Group Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.49 27.47 32.92 45.47 38.07

Wanjia 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
Total Current Liabilities 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 33.67 45.47 49.10 38.07 49.14

Wanjia Group Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Wanjia Group Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=18.285+10.019
+Other Current Liabilities+Current Deferred Liabilities
=9.77+0
=38.1

Wanjia Group Holdings's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=37.754+6.762
+Other Current Liabilities+Current Deferred Liabilities
=4.627+0
=49.1

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

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

Wanjia Group Holdings Total Current Liabilities Related Terms

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Wanjia Group Holdings (HKSE:00401) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Wanjia Group Holdings Ltd (HKSE:00401) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08372 HKSE:00718 MCK COR CAH HSIC SHSE:601607 HKSE:01099 MIL:AMP NZSE:EBO XSWX:GALE TSE:7459 TSE:2784 PDCO SHSE:600739 TSE:9987 SHSE:600056 SZSE:000028 XKRX:008930 TSE:8129
Traded in Other Exchanges
N/A
Address
25 Canton Road, Harbour City, Suite 1801, 18th Floor, Tower 1, The Gateway, Kowloon, Hong Kong, HKG
Website
https://www.wanjia-gp.com
Wanjia Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the company operates in principal activities of Pharmaceutical wholesale and distribution business, and Hemodialysis treatment and consultancy service business. The company generates key revenue from the Hemodialysis treatment and consultancy service business.
Executives
Wang Jia Jun 2101 Beneficial owner
Expert Wealth Investments Limited 2201 Interest of corporation controlled by you
Grand Harbour Finance Limited 2106 Person having a security interest in shares
Yung Ka Lai 2101 Beneficial owner
Ng Kwok Fai 2201 Interest of corporation controlled by you
Wei Yang Tou Zi Fa Zhan You Xian Gong Si 2101 Beneficial owner
Li Wei 2202 Interest of your spouse
Liu Chang 2201 Interest of corporation controlled by you
Liu Yonghao 2201 Interest of corporation controlled by you
Nan Fang Xi Wang Shi Ye You Xian Gong Si 2201 Interest of corporation controlled by you
Xin Xi Wang Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Xi Zang Heng Ye Feng Shi Ye You Xian Gong Si 2201 Interest of corporation controlled by you

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