Hong Kong Economic Times Holdings Limited
HKGEF
$0.10
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.63M | 60.73M | 61.74M | 61.43M | 69.77M |
| Total Receivables | 15.71M | 15.74M | 17.11M | 17.02M | 17.53M |
| Inventory | 2.06M | 2.06M | 1.73M | 1.72M | 1.98M |
| Prepaid Expenses | 1.75M | 1.76M | 2.20M | 2.19M | 2.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.15M | 80.28M | 82.78M | 82.37M | 91.61M |
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| Total Current Assets | 80.15M | 80.28M | 82.78M | 82.37M | 91.61M |
| Net Property, Plant & Equipment | 48.67M | 48.75M | 55.42M | 55.14M | 54.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56M | 8.57M | 3.03M | 3.02M | 2.90M |
| Total Assets | 137.38M | 137.60M | 141.23M | 140.53M | 149.32M |
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| Total Accounts Payable | 2.70M | 2.71M | 2.60M | 2.59M | 2.89M |
| Total Accrued Expenses | 10.22M | 10.24M | 9.67M | 9.62M | 11.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 1.01M | 1.10M | 1.09M | 226.60K |
| Total Finance Division Other Current Liabilities | 13.47M | 13.49M | 15.24M | 15.16M | 15.14M |
| Total Other Current Liabilities | 13.47M | 13.49M | 15.24M | 15.16M | 15.14M |
| Total Current Liabilities | 27.40M | 27.45M | 28.60M | 28.46M | 29.81M |
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| Total Current Liabilities | 27.40M | 27.45M | 28.60M | 28.46M | 29.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.00K | 112.10K | 436.30K | 434.20K | 46.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.17M | 3.17M | 3.48M | 3.46M | 3.43M |
| Total Liabilities | 30.68M | 30.73M | 32.51M | 32.35M | 33.28M |
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| Common Stock & APIC | 6.58M | 6.59M | 6.59M | 6.55M | 6.54M |
| Retained Earnings | 85.69M | 85.83M | 87.73M | 87.30M | 95.27M |
| Treasury Stock & Other | 11.56M | 11.57M | 11.56M | 11.50M | 11.43M |
| Total Common Equity | 103.83M | 104.00M | 105.88M | 105.35M | 113.24M |
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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 | 103.83M | 104.00M | 105.88M | 105.35M | 113.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.87M | 2.88M | 2.84M | 2.83M | 2.81M |
| Total Equity | 106.70M | 106.87M | 108.72M | 108.18M | 116.04M |
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