Sino-Ocean Group Holding Limited
SIOLF
$0.0192
-$0.0124-39.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 268.38M | 279.27M | 321.11M | 323.17M | 371.68M |
| Total Receivables | 6.29B | 6.55B | 8.29B | 8.34B | 7.05B |
| Inventory | 9.38B | 9.76B | 9.94B | 10.00B | 10.98B |
| Prepaid Expenses | 810.53M | 843.42M | -- | -- | 955.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.22B | 1.27B | 1.14B | 1.14B | 1.23B |
| Total Current Assets | 17.97B | 18.70B | 19.68B | 19.81B | 20.59B |
|
|
|||||
| Total Current Assets | 17.97B | 18.70B | 19.68B | 19.81B | 20.59B |
| Net Property, Plant & Equipment | 661.18M | 688.00M | 707.64M | 712.18M | 738.75M |
| Long-term Investments | 168.93M | 175.79M | 169.81M | 170.90M | 175.32M |
| Goodwill | 168.93M | 175.79M | 169.81M | 170.90M | 175.32M |
| Total Other Intangibles | 66.96M | 69.67M | 77.65M | 78.15M | 86.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02B | 3.15B | 3.11B | 3.13B | 3.52B |
| Total Assets | 24.85B | 25.86B | 26.90B | 27.07B | 29.08B |
|
|
|||||
| Total Accounts Payable | 5.57B | 5.80B | 5.48B | 5.51B | 5.48B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 147.80M | 153.80M | -- | -- | 200.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.58B | 8.93B | 8.11B | 8.16B | 9.66B |
| Total Finance Division Other Current Liabilities | 5.66B | 5.89B | 5.63B | 5.67B | 6.45B |
| Total Other Current Liabilities | 5.66B | 5.89B | 5.63B | 5.67B | 6.45B |
| Total Current Liabilities | 19.96B | 20.77B | 19.22B | 19.34B | 21.78B |
|
|
|||||
| Total Current Liabilities | 19.96B | 20.77B | 19.22B | 19.34B | 21.78B |
| Long-Term Debt | 4.44B | 4.62B | 5.22B | 5.26B | 3.72B |
| Short-term Debt | 147.80M | 153.80M | -- | -- | 200.76M |
| Capital Leases | 222.84M | 231.88M | 245.40M | 246.98M | 256.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.01M | 206.05M | 271.75M | 273.50M | 380.80M |
| Total Liabilities | 24.82B | 25.83B | 24.96B | 25.12B | 26.14B |
|
|
|||||
| Common Stock & APIC | 3.74B | 3.90B | 3.76B | 3.78B | 3.85B |
| Retained Earnings | -4.04B | -4.20B | -2.45B | -2.47B | -1.53B |
| Treasury Stock & Other | -1.44B | -1.50B | -1.17B | -1.18B | -1.33B |
| Total Common Equity | -1.73B | -1.80B | 138.06M | 138.95M | 991.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.73B | -1.80B | 138.06M | 138.95M | 991.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76B | 1.84B | 1.81B | 1.82B | 1.94B |
| Total Equity | 29.73M | 30.94M | 1.95B | 1.96B | 2.93B |
|
|
|||||