TravelSky Technology Limited
TSYHF
$1.48
-$0.104-6.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76B | 1.83B | 1.71B | 1.72B | 1.56B |
| Total Receivables | 1.01B | 1.05B | 1.09B | 1.10B | 950.44M |
| Inventory | 11.19M | 11.65M | 19.61M | 19.73M | 12.12M |
| Prepaid Expenses | 1.63M | 1.69M | 2.00M | 2.01M | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.38M | 30.58M | 45.82M | 46.11M | 37.02M |
| Total Current Assets | 2.81B | 2.92B | 2.88B | 2.89B | 2.56B |
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| Total Current Assets | 2.81B | 2.92B | 2.88B | 2.89B | 2.56B |
| Net Property, Plant & Equipment | 392.51M | 408.44M | 433.33M | 436.11M | 473.79M |
| Long-term Investments | 35.70K | 37.10K | 35.80K | 36.10K | 36.70K |
| Goodwill | 35.70K | 37.10K | 35.80K | 36.10K | 36.70K |
| Total Other Intangibles | 274.67M | 285.81M | 308.05M | 310.03M | 345.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.60M | 252.45M | 86.73M | 87.29M | 208.72M |
| Total Assets | 4.07B | 4.23B | 4.13B | 4.15B | 3.88B |
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| Total Accounts Payable | 299.68M | 311.84M | 321.38M | 323.45M | 316.68M |
| Total Accrued Expenses | 44.18M | 45.97M | 100.93M | 101.58M | 39.88M |
| Short-term Debt | 164.86M | 171.54M | 158.53M | 159.55M | 105.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.10M | 34.44M | 39.69M | 39.95M | 15.43M |
| Total Finance Division Other Current Liabilities | 379.50M | 394.89M | 465.20M | 468.19M | 395.46M |
| Total Other Current Liabilities | 379.50M | 394.89M | 465.20M | 468.19M | 395.46M |
| Total Current Liabilities | 921.31M | 958.69M | 1.09B | 1.09B | 873.44M |
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| Total Current Liabilities | 921.31M | 958.69M | 1.09B | 1.09B | 873.44M |
| Long-Term Debt | -- | -- | -- | -- | 28.24M |
| Short-term Debt | 164.86M | 171.54M | 158.53M | 159.55M | 105.99M |
| Capital Leases | 1.13M | 1.18M | 2.99M | 3.01M | 7.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.86M | 9.22M | 5.16M | 5.20M | 5.25M |
| Total Liabilities | 931.30M | 969.09M | 1.09B | 1.10B | 914.06M |
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| Common Stock & APIC | 516.11M | 537.05M | 517.33M | 520.65M | 530.17M |
| Retained Earnings | 2.47B | 2.57B | 2.38B | 2.40B | 2.31B |
| Treasury Stock & Other | 71.99M | 74.91M | 56.09M | 56.45M | 43.10M |
| Total Common Equity | 3.06B | 3.18B | 2.95B | 2.97B | 2.89B |
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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 | 3.06B | 3.18B | 2.95B | 2.97B | 2.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 81.13M | 84.42M | 76.48M | 76.97M | 77.21M |
| Total Equity | 3.14B | 3.26B | 3.03B | 3.05B | 2.96B |
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