Shanghai Industrial Holdings Limited
SGHIF
$1.82
$0.316321.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.05% | -2.84% | -5.29% | -5.34% | -10.13% |
| Total Receivables | 4.78% | 5.01% | 4.01% | 3.95% | -6.81% |
| Inventory | -25.08% | -24.91% | -12.22% | -12.27% | -16.78% |
| Prepaid Expenses | 6.63% | 6.86% | -23.46% | -23.50% | 50.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.52% | -22.36% | -59.75% | -59.77% | -95.12% |
| Total Current Assets | -11.71% | -11.52% | -7.60% | -7.65% | -19.83% |
|
|
|||||
| Total Current Assets | -11.71% | -11.52% | -7.60% | -7.65% | -19.83% |
| Net Property, Plant & Equipment | -7.40% | -7.20% | 5.55% | 5.49% | 23.32% |
| Long-term Investments | -2.45% | -2.24% | 0.00% | -0.05% | -2.63% |
| Goodwill | -2.45% | -2.24% | 0.00% | -0.05% | -2.63% |
| Total Other Intangibles | 11.79% | 12.04% | 2.11% | 2.05% | 4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.48% | -5.28% | 2.32% | 2.26% | 0.72% |
| Total Assets | -5.49% | -5.28% | -1.58% | -1.63% | -7.71% |
|
|
|||||
| Total Accounts Payable | -3.80% | -3.59% | -6.42% | -6.47% | -8.93% |
| Total Accrued Expenses | -28.19% | -28.03% | 0.86% | 0.81% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.64% | 32.93% | -16.17% | -16.22% | -18.99% |
| Total Finance Division Other Current Liabilities | -44.53% | -44.41% | -24.61% | -24.65% | -40.10% |
| Total Other Current Liabilities | -44.53% | -44.41% | -24.61% | -24.65% | -40.10% |
| Total Current Liabilities | -14.82% | -14.63% | -20.00% | -20.04% | -27.62% |
|
|
|||||
| Total Current Liabilities | -14.82% | -14.63% | -20.00% | -20.04% | -27.62% |
| Long-Term Debt | -8.19% | -7.99% | 13.33% | 13.26% | 7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.16% | 113.62% | 167.25% | 167.10% | -11.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.92% | -5.71% | -4.25% | -4.30% | -5.66% |
| Total Liabilities | -10.91% | -10.72% | -5.09% | -5.14% | -13.21% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 4.99% | 5.22% | 6.06% | 6.00% | 6.00% |
| Treasury Stock & Other | -11.14% | -11.38% | -6.35% | -6.29% | -19.64% |
| Total Common Equity | 2.66% | 2.88% | 4.26% | 4.21% | 2.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.66% | 2.88% | 4.26% | 4.21% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.13% | 0.35% | 1.96% | 1.90% | -1.50% |
| Total Equity | 1.65% | 1.87% | 3.34% | 3.28% | 0.68% |
|
|
|||||