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 | 0.96% | -0.85% | 2.04% | -17.69% | -9.93% |
| Total Receivables | 11.59% | 19.71% | 27.80% | 40.96% | 27.94% |
| Inventory | 19.85% | 9.73% | 1.56% | 5.22% | -16.57% |
| Prepaid Expenses | -71.57% | -70.11% | -11.88% | 84.73% | 0.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.04% | 39.21% | 39.36% | 23.14% | 333.60% |
| Total Current Assets | 11.81% | 15.22% | 16.87% | 18.30% | 16.43% |
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| Total Current Assets | 11.81% | 15.22% | 16.87% | 18.30% | 16.43% |
| Net Property, Plant & Equipment | 16.10% | 13.38% | 6.80% | 45.08% | -0.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.60% | -13.67% | -15.31% | -6.85% | -8.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.96% | 12.27% | 21.68% | 127.65% | 4.88% |
| Total Assets | 10.60% | 12.05% | 12.60% | 21.19% | 12.14% |
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| Total Accounts Payable | 18.79% | 26.54% | 19.13% | 39.47% | 20.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.52% | -3.64% | -13.12% | -4.46% | 19.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 3.82% | -49.46% | -59.33% | 16.96% |
| Total Finance Division Other Current Liabilities | 27.25% | 21.30% | 27.10% | 40.65% | 8.81% |
| Total Other Current Liabilities | 27.25% | 21.30% | 27.10% | 40.65% | 8.81% |
| Total Current Liabilities | 13.13% | 15.51% | 3.46% | 12.52% | 16.51% |
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| Total Current Liabilities | 13.13% | 15.51% | 3.46% | 12.52% | 16.51% |
| Long-Term Debt | -64.52% | -60.53% | 83.22% | 171.19% | 32.55% |
| Short-term Debt | -5.52% | -3.64% | -13.12% | -4.46% | 19.63% |
| Capital Leases | -30.47% | -17.13% | 8.76% | 472.85% | 226.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.89% | 17.40% | 16.47% | 22.36% | 11.68% |
| Total Liabilities | 5.89% | 8.09% | 10.34% | 27.70% | 18.62% |
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| Common Stock & APIC | 7.44% | 0.87% | -0.51% | 4.56% | 3.15% |
| Retained Earnings | -1.81% | 37.83% | 48.12% | -1.35% | -16.47% |
| Treasury Stock & Other | 84.37% | 79.55% | 65.67% | 70.07% | -90.82% |
| Total Common Equity | 12.43% | 15.73% | 14.13% | 8.95% | -1.47% |
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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 | 12.43% | 15.73% | 14.13% | 8.95% | -1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.26% | 18.31% | 16.71% | 18.05% | 11.25% |
| Total Equity | 16.87% | 17.00% | 15.39% | 13.30% | 4.54% |
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