SenseTime Group Inc.
SNTMF
$0.05
-$0.137-73.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.47% | 18.28% | -26.02% | -29.48% | -27.45% |
| Total Receivables | -30.40% | -25.48% | -26.42% | -29.86% | -30.59% |
| Inventory | -13.18% | -7.04% | 93.83% | 84.77% | -20.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.92% | 64.81% | 105.54% | 95.93% | 106.89% |
| Total Current Assets | 4.52% | 11.92% | -16.21% | -20.13% | -23.45% |
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| Total Current Assets | 4.52% | 11.92% | -16.21% | -20.13% | -23.45% |
| Net Property, Plant & Equipment | -5.51% | 1.18% | -2.70% | -7.25% | 2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.84% | -23.81% | -23.14% | -26.73% | -4.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.44% | 31.11% | 4.30% | -0.58% | -21.49% |
| Total Assets | 2.20% | 9.43% | -8.75% | -13.02% | -14.53% |
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| Total Accounts Payable | -45.52% | -41.66% | -31.93% | -35.11% | -3.57% |
| Total Accrued Expenses | -2.84% | 4.03% | -18.92% | -22.71% | -28.50% |
| Short-term Debt | 465.39% | 505.40% | 237.01% | 221.26% | -46.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.02% | 95.97% | 19.55% | 13.97% | -13.84% |
| Total Finance Division Other Current Liabilities | -13.53% | -7.41% | 66.62% | 58.84% | 103.30% |
| Total Other Current Liabilities | -13.53% | -7.41% | 66.62% | 58.84% | 103.30% |
| Total Current Liabilities | 4.20% | 11.57% | 34.31% | 28.03% | 29.73% |
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| Total Current Liabilities | 4.20% | 11.57% | 34.31% | 28.03% | 29.73% |
| Long-Term Debt | 6.29% | 13.81% | -2.41% | -6.97% | 4.11% |
| Short-term Debt | 465.39% | 505.40% | 237.01% | 221.26% | -46.15% |
| Capital Leases | -33.63% | -28.93% | -45.37% | -47.92% | 34.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.74% | 68.90% | 11.38% | 6.17% | -13.67% |
| Total Liabilities | 9.38% | 17.12% | 10.34% | 5.18% | 12.52% |
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| Common Stock & APIC | 3.50% | 10.83% | 2.40% | -2.39% | -2.16% |
| Retained Earnings | -5.04% | -12.48% | -11.48% | -6.27% | -10.83% |
| Treasury Stock & Other | -5.58% | 1.11% | -1.86% | -6.45% | 2.49% |
| Total Common Equity | -1.59% | 5.38% | -15.08% | -19.05% | -22.24% |
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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 | -1.59% | 5.38% | -15.08% | -19.05% | -22.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4,553.49% | 4,868.70% | -51.23% | -53.51% | -108.80% |
| Total Equity | -0.81% | 6.21% | -15.12% | -19.09% | -22.37% |
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