Shimao Services Holdings Limited
SHMSF
$0.0575
-$0.0667-53.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 534.72M | 556.41M | 623.95M | 627.96M | 675.27M |
| Total Receivables | 462.83M | 481.61M | 520.95M | 524.30M | 454.10M |
| Inventory | 23.89M | 24.86M | 43.10M | 43.38M | 29.74M |
| Prepaid Expenses | 12.05M | 12.54M | 6.23M | 6.27M | 4.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.45M | 300.16M | 283.38M | 285.20M | 131.32M |
| Total Current Assets | 1.32B | 1.38B | 1.48B | 1.49B | 1.29B |
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| Total Current Assets | 1.32B | 1.38B | 1.48B | 1.49B | 1.29B |
| Net Property, Plant & Equipment | 54.72M | 56.94M | 86.49M | 87.05M | 94.55M |
| Long-term Investments | 179.17M | 186.44M | 237.37M | 238.89M | 243.26M |
| Goodwill | 179.17M | 186.44M | 237.37M | 238.89M | 243.26M |
| Total Other Intangibles | 108.69M | 113.10M | 118.32M | 119.08M | 131.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.23M | 47.07M | 72.33M | 72.80M | 217.77M |
| Total Assets | 1.78B | 1.85B | 2.00B | 2.01B | 2.01B |
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| Total Accounts Payable | 193.49M | 201.34M | 199.18M | 200.46M | 171.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 7.43M | 7.48M | 6.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76M | 2.87M | 28.10M | 28.28M | 30.60M |
| Total Finance Division Other Current Liabilities | 456.99M | 475.54M | 510.35M | 513.63M | 531.20M |
| Total Other Current Liabilities | 456.99M | 475.54M | 510.35M | 513.63M | 531.20M |
| Total Current Liabilities | 653.24M | 679.74M | 745.06M | 749.84M | 739.50M |
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| Total Current Liabilities | 653.24M | 679.74M | 745.06M | 749.84M | 739.50M |
| Long-Term Debt | -- | -- | 7.52M | 7.57M | 9.56M |
| Short-term Debt | -- | -- | 7.43M | 7.48M | 6.70M |
| Capital Leases | 3.24M | 3.37M | 4.37M | 4.39M | 5.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.47M | 22.35M | 27.65M | 27.82M | 34.75M |
| Total Liabilities | 677.95M | 705.46M | 784.59M | 789.63M | 788.88M |
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| Common Stock & APIC | 1.16B | 1.20B | 1.15B | 1.16B | 1.19B |
| Retained Earnings | 126.43M | 131.56M | 188.80M | 190.01M | 168.28M |
| Treasury Stock & Other | -233.11M | -242.57M | -219.27M | -220.68M | -241.75M |
| Total Common Equity | 1.05B | 1.09B | 1.12B | 1.13B | 1.12B |
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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 | 1.05B | 1.09B | 1.12B | 1.13B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.10M | 54.22M | 91.09M | 91.68M | 102.91M |
| Total Equity | 1.10B | 1.15B | 1.22B | 1.22B | 1.22B |
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