Shanghai Industrial Holdings Limited
SGHIF
$1.89
$0.127.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.31% | 1.44% | -3.05% | -2.84% | -5.29% |
| Total Receivables | 1.28% | 2.42% | 4.78% | 5.01% | 4.01% |
| Inventory | -24.60% | -23.75% | -25.08% | -24.91% | -12.22% |
| Prepaid Expenses | -0.87% | 0.25% | 6.63% | 6.86% | -23.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.78% | 26.18% | -22.52% | -22.36% | -59.75% |
| Total Current Assets | -10.36% | -9.35% | -11.71% | -11.52% | -7.60% |
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| Total Current Assets | -10.36% | -9.35% | -11.71% | -11.52% | -7.60% |
| Net Property, Plant & Equipment | -2.70% | -1.60% | -7.40% | -7.20% | 5.55% |
| Long-term Investments | 1.16% | 2.29% | -2.45% | -2.24% | 0.00% |
| Goodwill | 1.16% | 2.29% | -2.45% | -2.24% | 0.00% |
| Total Other Intangibles | 18.25% | 19.58% | 11.79% | 12.04% | 2.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.79% | -3.71% | -5.48% | -5.28% | 2.32% |
| Total Assets | -5.83% | -4.77% | -5.49% | -5.28% | -1.58% |
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| Total Accounts Payable | -8.75% | -7.72% | -3.80% | -3.59% | -6.42% |
| Total Accrued Expenses | -99.11% | -99.10% | -28.19% | -28.03% | 0.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.96% | 26.37% | 32.64% | 32.93% | -16.17% |
| Total Finance Division Other Current Liabilities | -49.21% | -48.64% | -44.53% | -44.41% | -24.61% |
| Total Other Current Liabilities | -49.21% | -48.64% | -44.53% | -44.41% | -24.61% |
| Total Current Liabilities | -18.87% | -17.96% | -14.82% | -14.63% | -20.00% |
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| Total Current Liabilities | -18.87% | -17.96% | -14.82% | -14.63% | -20.00% |
| Long-Term Debt | -11.53% | -10.53% | -8.19% | -7.99% | 13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.83% | -19.94% | 113.16% | 113.62% | 167.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.95% | -2.87% | -5.92% | -5.71% | -4.25% |
| Total Liabilities | -13.93% | -12.96% | -10.91% | -10.72% | -5.09% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | 3.39% | 4.55% | 4.99% | 5.22% | 6.06% |
| Treasury Stock & Other | 14.55% | 13.59% | -11.14% | -11.38% | -6.35% |
| Total Common Equity | 5.65% | 6.84% | 2.66% | 2.88% | 4.26% |
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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 | 5.65% | 6.84% | 2.66% | 2.88% | 4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.02% | 4.17% | 0.13% | 0.35% | 1.96% |
| Total Equity | 4.61% | 5.79% | 1.65% | 1.87% | 3.34% |
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