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 | -13.11% | -13.12% | 17.38% | 16.88% | 13.68% |
| Total Receivables | -10.38% | -10.40% | -16.23% | -16.59% | -20.26% |
| Inventory | 3.85% | 3.83% | -28.12% | -28.43% | -23.29% |
| Prepaid Expenses | -24.62% | -24.63% | -10.72% | -11.10% | 26.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.51% | -12.53% | 6.27% | 5.82% | 4.36% |
|
|
|||||
| Total Current Assets | -12.51% | -12.53% | 6.27% | 5.82% | 4.36% |
| Net Property, Plant & Equipment | -11.21% | -11.22% | -7.10% | -7.49% | -2.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.03% | 194.98% | -46.74% | -46.97% | -65.47% |
| Total Assets | -8.00% | -8.02% | -1.40% | -1.82% | -2.09% |
|
|
|||||
| Total Accounts Payable | -6.64% | -6.65% | -31.41% | -31.70% | -8.28% |
| Total Accrued Expenses | -11.44% | -11.45% | -5.61% | -6.01% | -19.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 344.13% | 344.05% | 35.25% | 34.68% | -83.16% |
| Total Finance Division Other Current Liabilities | -11.04% | -11.06% | -8.91% | -9.30% | -4.99% |
| Total Other Current Liabilities | -11.04% | -11.06% | -8.91% | -9.30% | -4.99% |
| Total Current Liabilities | -8.07% | -8.08% | -9.41% | -9.79% | -14.48% |
|
|
|||||
| Total Current Liabilities | -8.07% | -8.08% | -9.41% | -9.79% | -14.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 141.38% | 141.08% | 339.82% | 337.70% | -74.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.63% | -7.65% | -14.52% | -14.88% | -9.80% |
| Total Liabilities | -7.81% | -7.83% | -9.02% | -9.41% | -14.29% |
|
|
|||||
| Common Stock & APIC | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | -10.05% | -10.07% | 0.44% | 0.01% | 1.82% |
| Treasury Stock & Other | 1.10% | 1.08% | 6.47% | 6.02% | 4.91% |
| Total Common Equity | -8.31% | -8.33% | 1.09% | 0.66% | 2.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.31% | -8.33% | 1.09% | 0.66% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.25% | 2.24% | 2.66% | 2.22% | 3.85% |
| Total Equity | -8.06% | -8.07% | 1.13% | 0.70% | 2.08% |
|
|
|||||