U
SmarTone Telecommunications Holdings Limited STTFF
$0.4996 -$0.0096-1.89% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 242.17M 242.11M 225.83M 225.32M 181.01M
Total Receivables 84.32M 84.30M 76.32M 76.15M 83.53M
Inventory 32.49M 32.48M 13.71M 13.68M 25.31M
Prepaid Expenses -- -- 22.31M 22.26M --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 49.53M 49.52M 49.27M 49.16M 49.25M
Total Current Assets 408.51M 408.41M 387.45M 386.57M 339.10M

Total Current Assets 408.51M 408.41M 387.45M 386.57M 339.10M
Net Property, Plant & Equipment 479.73M 479.61M 497.48M 496.35M 466.64M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 479.10M 478.98M 506.91M 505.76M 536.97M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 40.11M 40.10M 35.28M 35.20M 28.57M
Total Assets 1.41B 1.41B 1.43B 1.43B 1.37B

Total Accounts Payable 45.57M 45.56M 46.90M 46.79M 39.77M
Total Accrued Expenses 29.76M 29.75M 73.97M 73.80M 28.88M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 65.92M 65.90M 69.90M 69.75M 62.74M
Total Finance Division Other Current Liabilities 222.18M 222.12M 186.25M 185.83M 200.43M
Total Other Current Liabilities 222.18M 222.12M 186.25M 185.83M 200.43M
Total Current Liabilities 363.42M 363.33M 377.02M 376.17M 331.82M

Total Current Liabilities 363.42M 363.33M 377.02M 376.17M 331.82M
Long-Term Debt 7.57M 7.57M 7.89M 7.87M 7.89M
Short-term Debt -- -- -- -- --
Capital Leases 40.45M 40.44M 45.56M 45.46M 33.69M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 321.50M 321.42M 337.00M 336.24M 342.64M
Total Liabilities 732.94M 732.75M 767.47M 765.74M 716.03M

Common Stock & APIC 226.37M 226.31M 225.19M 224.68M 225.10M
Retained Earnings 446.46M 446.35M 436.14M 435.15M 428.30M
Treasury Stock & Other 2.77M 2.77M 2.79M 2.79M 3.06M
Total Common Equity 675.60M 675.43M 664.12M 662.62M 656.46M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 675.60M 675.43M 664.12M 662.62M 656.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 675.60M 675.43M 664.12M 662.62M 656.46M