High-Tek Harness Enterprise Co., Ltd.
3202
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.81% | -5.48% | 7.62% | -6.20% | 3.91% |
| Total Receivables | 4.85% | 4.97% | -0.02% | 1.40% | 12.48% |
| Inventory | 1.15% | -5.84% | 6.09% | 18.61% | -7.39% |
| Prepaid Expenses | -9.51% | -65.30% | 181.00% | -67.78% | -4.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.53% | 22.06% | -1.85% | 8.10% | 7.50% |
| Total Current Assets | 2.63% | 2.06% | 2.86% | 3.77% | 5.76% |
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| Total Current Assets | 2.63% | 2.06% | 2.86% | 3.77% | 5.76% |
| Net Property, Plant & Equipment | 0.15% | 2.56% | -23.56% | 47.88% | -2.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.17% | -2.04% | -10.23% | 2.95% | -4.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34% | -6.44% | -47.02% | 118.91% | 3.47% |
| Total Assets | 2.78% | 1.83% | -3.88% | 9.94% | 4.13% |
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| Total Accounts Payable | 4.86% | 4.27% | -1.04% | 9.79% | 11.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.62% | 6.31% | -23.13% | 10.52% | 6.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.99% | 126.77% | 24.07% | -63.28% | 0.49% |
| Total Finance Division Other Current Liabilities | 12.71% | 3.62% | -1.15% | 10.23% | 7.44% |
| Total Other Current Liabilities | 12.71% | 3.62% | -1.15% | 10.23% | 7.44% |
| Total Current Liabilities | 5.66% | 13.56% | -4.58% | -1.19% | 7.88% |
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| Total Current Liabilities | 5.66% | 13.56% | -4.58% | -1.19% | 7.88% |
| Long-Term Debt | -6.92% | -74.72% | -34.10% | 128.79% | 3.55% |
| Short-term Debt | 4.62% | 6.31% | -23.13% | 10.52% | 6.69% |
| Capital Leases | -12.84% | -14.63% | -8.29% | 1.89% | 3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.45% | -1.58% | -4.12% | 27.92% | -2.75% |
| Total Liabilities | 5.00% | 0.91% | -10.06% | 11.10% | 7.18% |
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| Common Stock & APIC | 3.16% | 3.62% | -4.18% | 4.89% | -3.14% |
| Retained Earnings | -69.01% | -18.37% | 47.95% | 2.23% | -3.20% |
| Treasury Stock & Other | 57.50% | 8.66% | -7.83% | 62.67% | 44.39% |
| Total Common Equity | -4.63% | 2.13% | 5.58% | 9.33% | -1.84% |
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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 | -4.63% | 2.13% | 5.58% | 9.33% | -1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 3.71% | 3.50% | 7.46% | 2.56% |
| Total Equity | 0.22% | 2.91% | 4.55% | 8.39% | 0.33% |
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