TravelSky Technology Limited
TSYHF
$1.47
-$0.055-3.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | 6.65% | -0.64% | 10.85% | 2.90% |
| Total Receivables | -3.90% | -3.99% | -0.64% | 15.93% | 2.90% |
| Inventory | -3.90% | -40.61% | -0.64% | 62.82% | 2.90% |
| Prepaid Expenses | -3.89% | -15.09% | -0.64% | 73.05% | 2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.90% | -33.27% | -0.64% | 24.56% | 2.90% |
| Total Current Assets | -3.90% | 1.63% | -0.64% | 13.21% | 2.90% |
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| Total Current Assets | -3.90% | 1.63% | -0.64% | 13.21% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | -5.74% | -0.64% | -7.95% | 2.90% |
| Long-term Investments | -3.77% | 3.63% | -0.83% | -1.63% | 2.80% |
| Goodwill | -3.77% | 3.63% | -0.83% | -1.63% | 2.80% |
| Total Other Intangibles | -3.90% | -7.22% | -0.64% | -10.17% | 2.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | 191.07% | -0.64% | -58.18% | 2.90% |
| Total Assets | -3.90% | 2.62% | -0.64% | 7.05% | 2.90% |
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| Total Accounts Payable | -3.90% | -2.97% | -0.64% | 2.14% | 2.90% |
| Total Accrued Expenses | -3.90% | -54.45% | -0.64% | 154.72% | 2.90% |
| Short-term Debt | -3.90% | 8.21% | -0.64% | 50.52% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | -13.23% | -0.64% | 158.86% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | -15.11% | -0.64% | 18.39% | 2.90% |
| Total Other Current Liabilities | -3.90% | -15.11% | -0.64% | 18.39% | 2.90% |
| Total Current Liabilities | -3.90% | -11.70% | -0.64% | 25.10% | 2.90% |
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| Total Current Liabilities | -3.90% | -11.70% | -0.64% | 25.10% | 2.90% |
| Long-Term Debt | -- | -- | -- | -- | 2.90% |
| Short-term Debt | -3.90% | 8.21% | -0.64% | 50.52% | 2.90% |
| Capital Leases | -3.89% | -60.63% | -0.64% | -57.83% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 78.67% | -0.64% | -1.10% | 2.90% |
| Total Liabilities | -3.90% | -11.41% | -0.64% | 20.44% | 2.90% |
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| Common Stock & APIC | -3.90% | 3.81% | -0.64% | -1.79% | 2.90% |
| Retained Earnings | -3.90% | 7.83% | -0.64% | 3.59% | 2.90% |
| Treasury Stock & Other | -3.90% | 33.55% | -0.64% | 30.97% | 2.90% |
| Total Common Equity | -3.90% | 7.62% | -0.64% | 3.01% | 2.90% |
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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 | -3.90% | 7.62% | -0.64% | 3.01% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.90% | 10.38% | -0.64% | -0.30% | 2.90% |
| Total Equity | -3.90% | 7.69% | -0.64% | 2.92% | 2.90% |
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