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 | -20.81% | -15.21% | -5.25% | -9.68% | -0.21% |
| Total Receivables | 1.92% | 9.13% | 8.97% | 3.87% | -2.92% |
| Inventory | -19.68% | -14.00% | 14.34% | 9.00% | 5.86% |
| Prepaid Expenses | 165.72% | 184.52% | -- | -- | 74.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.65% | 135.19% | 77.79% | 69.49% | -23.30% |
| Total Current Assets | 2.08% | 9.31% | 10.79% | 5.61% | -3.81% |
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| Total Current Assets | 2.08% | 9.31% | 10.79% | 5.61% | -3.81% |
| Net Property, Plant & Equipment | -42.12% | -38.03% | -4.39% | -8.86% | -8.38% |
| Long-term Investments | -26.34% | -21.13% | -1.08% | -5.71% | -3.59% |
| Goodwill | -26.34% | -21.13% | -1.08% | -5.71% | -3.59% |
| Total Other Intangibles | -17.37% | -11.53% | -20.34% | -24.06% | -22.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.23% | -77.76% | -65.44% | -67.06% | -2.78% |
| Total Assets | -11.40% | -5.13% | -2.00% | -6.58% | -5.13% |
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| Total Accounts Payable | 13.15% | 21.16% | 28.02% | 22.04% | 0.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 99.52% | 90.20% | 92.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.98% | -90.35% | 0.27% | -4.41% | -26.17% |
| Total Finance Division Other Current Liabilities | -13.97% | -7.88% | -11.00% | -15.16% | -9.93% |
| Total Other Current Liabilities | -13.97% | -7.88% | -11.00% | -15.16% | -9.93% |
| Total Current Liabilities | -11.66% | -5.41% | -2.06% | -6.64% | -8.15% |
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| Total Current Liabilities | -11.66% | -5.41% | -2.06% | -6.64% | -8.15% |
| Long-Term Debt | -- | -- | -77.56% | -78.61% | -73.77% |
| Short-term Debt | -- | -- | 99.52% | 90.20% | 92.65% |
| Capital Leases | -36.16% | -31.64% | -27.02% | -30.43% | -35.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.21% | -33.84% | -62.81% | -64.55% | -35.96% |
| Total Liabilities | -14.06% | -7.98% | -10.29% | -14.48% | -12.70% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.13% | -4.80% | -2.73% |
| Retained Earnings | -24.87% | -19.56% | 28.02% | 22.04% | 26.88% |
| Treasury Stock & Other | 3.58% | -3.25% | 8.95% | 13.20% | 6.57% |
| Total Common Equity | -6.01% | 0.64% | 5.77% | 0.83% | 1.75% |
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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 | -6.01% | 0.64% | 5.77% | 0.83% | 1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.37% | -45.79% | -11.82% | -15.94% | -11.24% |
| Total Equity | -9.67% | -3.28% | 4.21% | -0.66% | 0.51% |
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