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Hephaestus Holdings (HKSE:08173) Total Liabilities : HK$13.48 Mil (As of Sep. 2023)


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What is Hephaestus Holdings Total Liabilities?

Hephaestus Holdings's Total Liabilities for the quarter that ended in Sep. 2023 was HK$13.48 Mil.

Hephaestus Holdings's quarterly Total Liabilities declined from Mar. 2023 (HK$11.62 Mil) to Jun. 2023 (HK$0.00 Mil) but then increased from Jun. 2023 (HK$0.00 Mil) to Sep. 2023 (HK$13.48 Mil).

Hephaestus Holdings's annual Total Liabilities declined from Mar. 2021 (HK$59.09 Mil) to Mar. 2022 (HK$11.21 Mil) but then increased from Mar. 2022 (HK$11.21 Mil) to Mar. 2023 (HK$11.62 Mil).


Hephaestus Holdings Total Liabilities Historical Data

The historical data trend for Hephaestus Holdings's Total 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.

* Premium members only.

Hephaestus Holdings Total Liabilities Chart

Hephaestus Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 544.06 67.57 59.09 11.21 11.62

Hephaestus Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total 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 11.70 - 11.62 - 13.48

Hephaestus Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.259+(0.18+0.181
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=11.62

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=56.416-44.796
=11.62

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.302+(0+0.181
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=13.48

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=56.016-42.533
=13.48

* 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.


Hephaestus Holdings Total Liabilities Related Terms

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Hephaestus Holdings (HKSE:08173) Business Description

Traded in Other Exchanges
N/A
Address
180 Tung Lo Wan Road, Rooms 1602, 16th floor, Park Commercial Centre, Causeway Bay, Hong Kong, HKG
Hephaestus Holdings Ltd is an investment holding company which is engaged in the provision of interior design and execution services to premises including private residences, corporate offices, service apartments, hotels, residential clubhouses, show flats and sales galleries in Hong Kong. The company operates in single segment focusing on interior design and execution services and derives the majority of the revenue from Hong Kong.
Executives
Hong Kong Jun Tai Ting Investment Company Limited 2101 Beneficial owner
Huang Liang 2202 Interest of your spouse
Ye Huacong 2201 Interest of corporation controlled by you
Xiang Gang Jun Tai Ting Tou Zi You Xian Gong Si 2101 Beneficial owner

Hephaestus Holdings (HKSE:08173) Headlines

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