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Equibles

01323 · HUASHENG INTL · Debt

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0.1910 HKD -0.0070 (-3.54%) At close · Oct 2
Rebalance outlook locked
Market Cap
173.19M HKD
Shares
906.77M

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 balanceAs ofAmountSource
Current bonds payable 2026-03-31 HKD 25,740,000 Annual report filed 2026-07-30
Current borrowings 2026-03-31 HKD 21,401,000 Annual report filed 2026-07-30
Current lease liabilities 2026-03-31 HKD 1,453,000 Annual report filed 2026-07-30
Noncurrent bonds payable 2026-03-31 HKD 77,627,000 Annual report filed 2026-07-30
Noncurrent borrowings 2026-03-31 HKD 41,575,000 Annual report filed 2026-07-30
Noncurrent lease liabilities 2026-03-31 HKD 2,644,000 Annual report filed 2026-07-30
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.