Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF
$0.2111
$0.020910.99%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.04M | 135.28M | 126.44M | 145.16M | 166.81M |
| Total Receivables | 39.46M | 33.38M | 24.87M | 20.81M | 36.78M |
| Inventory | 31.20K | 36.30K | 36.80K | 29.90K | 58.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.55M | 278.70K | 7.31M | 484.30K | 1.79M |
| Total Current Assets | 200.09M | 168.98M | 158.65M | 166.49M | 205.44M |
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| Total Current Assets | 200.09M | 168.98M | 158.65M | 166.49M | 205.44M |
| Net Property, Plant & Equipment | 37.47M | 38.25M | 41.80M | 43.52M | 45.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 782.97M | 805.35M | 824.36M | 817.62M | 833.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.89M | 11.47M | 16.27M | 16.50M | 28.57M |
| Total Assets | 1.75B | 1.73B | 1.76B | 1.75B | 1.79B |
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| Total Accounts Payable | 27.86M | 96.79M | 75.06M | 28.16M | 98.31M |
| Total Accrued Expenses | 6.84M | -- | -- | 9.18M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.98M | 264.91M | 256.58M | 257.64M | 226.03M |
| Total Finance Division Other Current Liabilities | 26.30M | 13.10K | 300.00 | 34.01M | 1.38M |
| Total Other Current Liabilities | 26.30M | 13.10K | 300.00 | 34.01M | 1.38M |
| Total Current Liabilities | 486.99M | 361.71M | 331.64M | 328.99M | 325.71M |
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| Total Current Liabilities | 486.99M | 361.71M | 331.64M | 328.99M | 325.71M |
| Long-Term Debt | 195.63M | 302.17M | 318.43M | 312.24M | 342.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.80K | 106.60K | 545.70K | 660.30K | 1.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.75M | 24.03M | 23.00M | 22.36M | 20.49M |
| Total Liabilities | 707.37M | 688.03M | 673.61M | 664.25M | 690.82M |
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| Common Stock & APIC | 357.34M | 358.93M | 37.48M | 367.84M | 39.39M |
| Retained Earnings | 197.93M | 201.57M | -- | 222.84M | -- |
| Treasury Stock & Other | 68.14M | 70.56M | 631.31M | 79.37M | 645.10M |
| Total Common Equity | 623.42M | 631.06M | 668.79M | 670.04M | 684.49M |
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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 | 623.42M | 631.06M | 668.79M | 670.04M | 684.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 423.17M | 413.88M | 412.71M | 416.29M | 417.89M |
| Total Equity | 1.05B | 1.04B | 1.08B | 1.09B | 1.10B |
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