AAC Technologies Holdings Inc.
AACAF
$4.98
-$0.001-0.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.30% | 14.89% | 9.76% | 4.63% | -7.19% |
| Total Receivables | 38.09% | 47.86% | 11.27% | 6.07% | 18.51% |
| Inventory | 27.84% | 36.89% | 10.42% | 5.26% | -33.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.04% | 11.40% | 27.06% | 21.13% | -2.11% |
| Total Current Assets | 22.86% | 31.56% | 10.73% | 5.56% | -6.08% |
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| Total Current Assets | 22.86% | 31.56% | 10.73% | 5.56% | -6.08% |
| Net Property, Plant & Equipment | -2.56% | 4.34% | -2.45% | -7.01% | -9.10% |
| Long-term Investments | 638.54% | 690.80% | 658.70% | 623.24% | -2.73% |
| Goodwill | 638.54% | 690.80% | 658.70% | 623.24% | -2.73% |
| Total Other Intangibles | 336.49% | 367.37% | 176.88% | 163.94% | -10.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.16% | 27.59% | 31.82% | 25.66% | 47.95% |
| Total Assets | 16.59% | 24.84% | 11.58% | 6.36% | -6.19% |
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| Total Accounts Payable | 66.53% | 78.31% | 44.19% | 37.45% | 21.90% |
| Total Accrued Expenses | 48.25% | 58.74% | 31.63% | 25.48% | -11.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.49% | -39.50% | 145.61% | 134.13% | 73.78% |
| Total Finance Division Other Current Liabilities | 147.22% | 164.71% | -30.51% | -33.76% | -45.84% |
| Total Other Current Liabilities | 147.22% | 164.71% | -30.51% | -33.76% | -45.84% |
| Total Current Liabilities | 38.14% | 47.91% | 36.66% | 30.27% | 8.81% |
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| Total Current Liabilities | 38.14% | 47.91% | 36.66% | 30.27% | 8.81% |
| Long-Term Debt | 37.09% | 46.79% | -11.37% | -15.52% | -33.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.82% | 73.27% | 43.84% | 37.11% | -23.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.72% | 52.82% | 201.53% | 187.44% | -20.58% |
| Total Liabilities | 38.52% | 48.32% | 22.07% | 16.37% | -11.35% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -3.12% |
| Retained Earnings | 1.33% | 8.50% | 3.54% | -1.30% | -1.16% |
| Treasury Stock & Other | -6.32% | -13.84% | -8.03% | -2.98% | -9.66% |
| Total Common Equity | 1.02% | 8.17% | 3.27% | -1.55% | -1.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.02% | 8.17% | 3.27% | -1.55% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.12% | -23.04% | 0.01% | -4.67% | -11.67% |
| Total Equity | 0.39% | 7.49% | 3.21% | -1.61% | -1.96% |
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