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Apollo Future Mobility Group (HKSE:00860) Total Current Liabilities : HK$524.8 Mil (As of Dec. 2023)


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What is Apollo Future Mobility Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Apollo Future Mobility Group's total current liabilities for the quarter that ended in Dec. 2023 was HK$524.8


Apollo Future Mobility Group Total Current Liabilities Historical Data

The historical data trend for Apollo Future Mobility Group'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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Apollo Future Mobility Group Total Current Liabilities Chart

Apollo Future Mobility Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 407.37 869.88 1,277.60 618.89 524.75

Apollo Future Mobility Group Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Jun23 Dec23
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 958.76 1,277.60 1,378.21 680.68 524.75

Apollo Future Mobility Group Total Current Liabilities Calculation

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

Apollo Future Mobility Group's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=295.161+143.511
+Other Current Liabilities+Current Deferred Liabilities
=86.081+0
=524.8

Apollo Future Mobility Group's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=295.161+143.511
+Other Current Liabilities+Current Deferred Liabilities
=86.081+0
=524.8

* 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


Apollo Future Mobility Group Total Current Liabilities Related Terms

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Apollo Future Mobility Group (HKSE:00860) Business Description

Traded in Other Exchanges
Address
189 Des Voeux Road Central, Sheung Wan, Units 2001-2002, 20th Floor, Li Po Chun Chambers, Hong Kong, HKG
Apollo Future Mobility Group Ltd is an investment holding company. It operates in three segments. The Mobility technology solutions segment engages in designing, developing, manufacturing, and sales high-performance hypercars and provision of mobility technology solutions. Jewellery products and watches segment that derives majority revenue focus on retailing and wholesale of jewellery products and watches. The Money Lending segment provides loan finance. ,Majority revenue is derived from Jewellery products, watches and other commodities segment. Geographically Mainland China accounts for majority revenue.
Executives
Walong Holdings Limited 2101 Beneficial owner
Hoi Wa Fan 2201 Interest of corporation controlled by you
Atlantis Multi-strategy Capital Vcc (on Behalf Of Mpw Index Supreme Investment Fund) 2101 Beneficial owner
Atlantis Capital Group Holdings Limited 2201 Interest of corporation controlled by you
Ho King Man Justin 2201 Interest of corporation controlled by you
Ruby Charm Investment Limited 2101 Beneficial owner
Liu Yang 2201 Interest of corporation controlled by you
Shen Hui 2307 Founder of a discretionary trust who can infl
Wang Lei 2202 Interest of your spouse
Cantrust (far East) Limited 2301 Trustee
Wm Motor Holdings Limited 2101 Beneficial owner
Timeless Hero Limited 2201 Interest of corporation controlled by you
Freeman Schenk Limited 2201 Interest of corporation controlled by you
Shen Hui 2307 Founder of a discretionary trust who can infl
Sino-alliance International, Ltd 2101 Beneficial owner

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