Shenzhen Investment Holdings Bay Area Development Company Limited
SHIHF
$0.2111
$0.020910.99%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.00% | -12.90% | -0.87% | -0.26% | 23.63% |
| Total Receivables | 34.22% | 19.49% | 36.61% | -74.38% | -51.89% |
| Inventory | -1.36% | 23.08% | -36.38% | -12.54% | -5.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.19% | 1,408.86% | -90.70% | 1,467.99% | -18.02% |
| Total Current Assets | 6.51% | -4.71% | -0.26% | -0.75% | -3.83% |
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| Total Current Assets | 6.51% | -4.71% | -0.26% | -0.75% | -3.83% |
| Net Property, Plant & Equipment | -8.49% | -3.95% | 7.49% | -7.66% | -2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.31% | 0.82% | 4.93% | -5.12% | 1.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.53% | -1.36% | -23.38% | -14.07% | -6.86% |
| Total Assets | -1.26% | 0.26% | 4.62% | -4.24% | 1.21% |
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| Total Accounts Payable | 28.94% | 166.57% | -69.39% | 22.62% | -5.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25% | -0.41% | 13.53% | 0.51% | 35.05% |
| Total Finance Division Other Current Liabilities | 4,266.67% | -100.00% | 146,478.02% | -98.31% | 76.12% |
| Total Other Current Liabilities | 4,266.67% | -100.00% | 146,478.02% | -98.31% | 76.12% |
| Total Current Liabilities | 9.07% | 0.81% | 3.14% | 6.77% | 19.77% |
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| Total Current Liabilities | 9.07% | 0.81% | 3.14% | 6.77% | 19.77% |
| Long-Term Debt | -5.10% | 1.98% | 0.11% | -5.62% | -15.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.47% | -17.36% | -59.03% | -0.85% | -15.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.52% | 2.85% | 8.22% | -1.98% | 5.91% |
| Total Liabilities | 2.14% | 1.41% | 1.70% | 0.34% | -1.44% |
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| Common Stock & APIC | 857.73% | -89.81% | 891.84% | 812.96% | -89.58% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -88.82% | 695.39% | -86.35% | -88.73% | 635.49% |
| Total Common Equity | -5.64% | -0.19% | 8.33% | -8.75% | 4.08% |
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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 | -5.64% | -0.19% | 8.33% | -8.75% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.28% | -0.86% | 3.66% | -4.41% | 1.14% |
| Total Equity | -3.38% | -0.44% | 6.49% | -7.10% | 2.95% |
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