00698 · TONGDA GROUP · Debt
Market Cap
415.81M HKD
Shares
165.66M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current interest-bearing bank and other borrowings | 2025-12-31 | HKD 594,583,000 | Annual report filed 2026-04-24 |
| Current lease liabilities | 2025-12-31 | HKD 5,000,000 | Annual report filed 2026-04-24 |
| Noncurrent interest-bearing bank borrowings | 2025-12-31 | HKD 468,254,000 | Annual report filed 2026-04-24 |
| Noncurrent lease liabilities | 2025-12-31 | HKD 29,350,000 | Annual report filed 2026-04-24 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.