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 | 4.74% | -18.69% | -24.20% | 7.58% | -44.79% |
| Total Receivables | 89.60% | 254.24% | -32.39% | -72.78% | -8.32% |
| Inventory | 4.35% | -28.68% | -36.77% | -51.70% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,665.66% | -99.01% | 308.53% | -77.80% | -- |
| Total Current Assets | 20.18% | -17.12% | -22.78% | -22.07% | -39.98% |
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| Total Current Assets | 20.18% | -17.12% | -22.78% | -22.07% | -39.98% |
| Net Property, Plant & Equipment | -13.89% | -8.44% | -7.61% | -5.85% | 4,570.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.24% | 1.83% | -1.10% | -0.66% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.15% | -53.29% | -43.04% | -46.21% | -- |
| Total Assets | 0.19% | 0.92% | -2.12% | -1.19% | 55.93% |
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| Total Accounts Payable | -1.05% | -19.71% | -23.64% | -72.87% | 6,466.96% |
| Total Accrued Expenses | -25.48% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.34% | 16.61% | 13.51% | 53.93% | 60.88% |
| Total Finance Division Other Current Liabilities | -22.67% | -43.78% | -99.98% | 4,254.73% | 12.94% |
| Total Other Current Liabilities | -22.67% | -43.78% | -99.98% | 4,254.73% | 12.94% |
| Total Current Liabilities | 48.02% | 4.01% | 1.82% | 20.98% | 127.43% |
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| Total Current Liabilities | 48.02% | 4.01% | 1.82% | 20.98% | 127.43% |
| Long-Term Debt | -37.35% | -6.64% | -7.14% | -23.39% | 106.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.36% | -93.66% | -67.81% | -67.20% | 269.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.68% | 19.69% | 12.25% | 15.59% | -6.04% |
| Total Liabilities | 6.49% | -0.74% | -2.49% | -5.23% | 108.43% |
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| Common Stock & APIC | -2.85% | -0.20% | -4.87% | -2.73% | -95.17% |
| Retained Earnings | -11.18% | 4.84% | -- | 16.19% | -- |
| Treasury Stock & Other | -14.15% | -2.91% | -2.14% | -9.51% | -- |
| Total Common Equity | -6.96% | 1.03% | -2.29% | 1.88% | -16.00% |
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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 | -6.96% | 1.03% | -2.29% | 1.88% | -16.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65% | 3.61% | -1.24% | 0.75% | 11,130.58% |
| Total Equity | -3.66% | 2.04% | -1.89% | 1.45% | 34.67% |
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