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Equibles

06999 · LEADING HLDGS · Debt

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0.1190 HKD -0.0120 (-9.16%) At close · Aug 28
Rebalance outlook locked
Market Cap
120.15M HKD
Shares
1.03B

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 interest-bearing bank and other borrowings 2024-12-31 CNY 1,894,040,000 Annual report filed 2025-04-16
Current senior notes 2024-12-31 CNY 872,940,000 Annual report filed 2025-04-16
Noncurrent bank and other borrowings 2024-12-31 CNY 2,427,700,000 Annual report filed 2025-04-16

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.