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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.79% | 34.08% | 39.30% | 39.22% | -48.85% |
| Total Receivables | 0.95% | 1.17% | 17.92% | 17.86% | 14.30% |
| Inventory | 28.37% | 28.65% | 1.06% | 1.00% | 9.08% |
| Prepaid Expenses | -- | -- | 9.99% | 9.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.57% | 0.79% | 7.38% | 7.33% | 11.21% |
| Total Current Assets | 20.47% | 20.73% | 26.38% | 26.31% | -31.42% |
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| Total Current Assets | 20.47% | 20.73% | 26.38% | 26.31% | -31.42% |
| Net Property, Plant & Equipment | 2.81% | 3.03% | 5.64% | 5.59% | -0.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.78% | -10.58% | -10.36% | -10.41% | -10.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.36% | 40.66% | 25.84% | 25.77% | -11.92% |
| Total Assets | 2.63% | 2.85% | 2.93% | 2.88% | -15.67% |
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| Total Accounts Payable | 14.56% | 14.81% | 15.83% | 15.77% | -4.42% |
| Total Accrued Expenses | 3.03% | 3.25% | 2.41% | 2.35% | 2.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.08% | 5.31% | 2.53% | 2.47% | -75.97% |
| Total Finance Division Other Current Liabilities | 10.85% | 11.09% | 13.44% | 13.38% | -9.57% |
| Total Other Current Liabilities | 10.85% | 11.09% | 13.44% | 13.38% | -9.57% |
| Total Current Liabilities | 9.52% | 9.76% | 9.26% | 9.20% | -39.95% |
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| Total Current Liabilities | 9.52% | 9.76% | 9.26% | 9.20% | -39.95% |
| Long-Term Debt | -4.04% | -3.83% | -3.10% | -3.15% | -3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.08% | 20.34% | 40.06% | 39.99% | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.17% | -5.96% | -5.40% | -5.45% | -5.17% |
| Total Liabilities | 2.36% | 2.58% | 3.44% | 3.38% | -25.17% |
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| Common Stock & APIC | 0.56% | 0.78% | 0.34% | 0.28% | 0.16% |
| Retained Earnings | 4.24% | 4.47% | 3.41% | 3.35% | -3.27% |
| Treasury Stock & Other | -9.60% | -9.40% | 6.48% | 6.42% | -3.75% |
| Total Common Equity | 2.91% | 3.14% | 2.36% | 2.30% | -2.12% |
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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 | 2.91% | 3.14% | 2.36% | 2.30% | -2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.91% | 3.14% | 2.36% | 2.30% | -2.12% |
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