APT Satellite Holdings Limited
ASEJF
$0.2767
$0.00230.84%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.64% | 17.58% | 22.51% | 23.04% | 29.93% |
| Total Receivables | 48.58% | 48.50% | 26.77% | 27.32% | -31.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -27.69% | -27.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.12% | 21.06% | 22.55% | 23.08% | 19.76% |
|
|
|||||
| Total Current Assets | 21.12% | 21.06% | 22.55% | 23.08% | 19.76% |
| Net Property, Plant & Equipment | -6.81% | -6.86% | -7.05% | -6.65% | -8.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.84% | -2.89% | -0.19% | 0.24% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.72% | -89.73% | -89.12% | -89.08% | -5.60% |
| Total Assets | -0.03% | -0.08% | -0.76% | -0.34% | -2.47% |
|
|
|||||
| Total Accounts Payable | -- | -- | -23.39% | -23.05% | -- |
| Total Accrued Expenses | -- | -- | -15.46% | -15.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60% | 8.54% | 7.77% | 8.23% | -30.80% |
| Total Finance Division Other Current Liabilities | 14.40% | 14.34% | 74.34% | 75.10% | -13.82% |
| Total Other Current Liabilities | 14.40% | 14.34% | 74.34% | 75.10% | -13.82% |
| Total Current Liabilities | 13.58% | 13.51% | 21.52% | 22.04% | -16.72% |
|
|
|||||
| Total Current Liabilities | 13.58% | 13.51% | 21.52% | 22.04% | -16.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.49% | -17.54% | -16.59% | -16.23% | -16.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.59% | -9.64% | -10.37% | -9.99% | -9.27% |
| Total Liabilities | -5.77% | -5.82% | -5.40% | -4.99% | -11.86% |
|
|
|||||
| Common Stock & APIC | 0.36% | 0.31% | -0.19% | 0.24% | 0.14% |
| Retained Earnings | 1.35% | 1.30% | 0.62% | 1.06% | 0.42% |
| Treasury Stock & Other | -6.10% | -6.15% | -18.25% | -17.89% | -44.29% |
| Total Common Equity | 0.96% | 0.90% | 0.05% | 0.48% | -0.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.96% | 0.90% | 0.05% | 0.48% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.96% | 0.90% | 0.05% | 0.48% | -0.65% |
|
|
|||||
