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 | 12.89% | 20.88% | 1.35% | -3.39% | -1.74% |
| Total Receivables | 6.27% | 13.79% | 18.22% | 12.70% | 19.94% |
| Inventory | -7.66% | -1.13% | 74.71% | 66.55% | 2.55% |
| Prepaid Expenses | 40.31% | 50.23% | -0.73% | -5.36% | -31.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.62% | -15.01% | 52.09% | 44.98% | -15.12% |
| Total Current Assets | 9.86% | 17.63% | 8.11% | 3.05% | 5.08% |
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| Total Current Assets | 9.86% | 17.63% | 8.11% | 3.05% | 5.08% |
| Net Property, Plant & Equipment | -17.15% | -11.29% | -6.34% | -10.72% | -9.23% |
| Long-term Investments | -2.72% | 3.92% | -0.28% | -4.75% | -2.91% |
| Goodwill | -2.72% | 3.92% | -0.28% | -4.75% | -2.91% |
| Total Other Intangibles | -20.41% | -14.78% | 0.09% | -4.59% | 12.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.23% | 24.46% | 15.20% | 9.81% | 160.10% |
| Total Assets | 4.90% | 12.32% | 6.16% | 1.20% | 5.99% |
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| Total Accounts Payable | -5.37% | 1.33% | 17.09% | 11.62% | 0.03% |
| Total Accrued Expenses | 10.78% | 18.62% | 267.59% | 250.41% | -5.04% |
| Short-term Debt | 55.53% | 66.54% | 107.83% | 98.11% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.48% | 129.65% | 174.57% | 161.74% | 43.35% |
| Total Finance Division Other Current Liabilities | -4.04% | 2.75% | -19.02% | -22.80% | 5.09% |
| Total Other Current Liabilities | -4.04% | 2.75% | -19.02% | -22.80% | 5.09% |
| Total Current Liabilities | 5.48% | 12.94% | 12.26% | 7.02% | 17.14% |
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| Total Current Liabilities | 5.48% | 12.94% | 12.26% | 7.02% | 17.14% |
| Long-Term Debt | -- | -- | -- | -- | -2.73% |
| Short-term Debt | 55.53% | 66.54% | 107.83% | 98.11% | -- |
| Capital Leases | -84.15% | -83.03% | -77.78% | -78.82% | -50.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.73% | 80.66% | -43.17% | -45.82% | -30.95% |
| Total Liabilities | 1.89% | 9.10% | 7.53% | 2.51% | 14.72% |
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| Common Stock & APIC | -2.65% | 4.24% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 6.66% | 14.20% | 6.56% | 1.58% | 5.25% |
| Treasury Stock & Other | 67.02% | 78.84% | 28.49% | 22.48% | -3.40% |
| Total Common Equity | 5.85% | 13.34% | 5.65% | 0.71% | 3.55% |
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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 | 5.85% | 13.34% | 5.65% | 0.71% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.08% | 12.51% | 6.64% | 1.66% | 3.83% |
| Total Equity | 5.83% | 13.32% | 5.67% | 0.73% | 3.56% |
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