SmarTone Telecommunications Holdings Limited
STTFF
$0.4996
-$0.0096-1.89%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | 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 |
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