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 | -27.79% | -22.68% | -46.44% | -48.95% | -54.18% |
| Total Receivables | -10.66% | -4.34% | -3.62% | -8.12% | -26.62% |
| Inventory | -14.63% | -8.59% | -14.54% | -18.54% | -21.11% |
| Prepaid Expenses | -15.13% | -9.13% | -- | -- | -22.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.24% | 5.75% | 1.07% | -3.66% | -34.82% |
| Total Current Assets | -12.73% | -6.55% | -10.33% | -14.53% | -25.03% |
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| Total Current Assets | -12.73% | -6.55% | -10.33% | -14.53% | -25.03% |
| Net Property, Plant & Equipment | -10.50% | -4.17% | -3.27% | -7.79% | 30.69% |
| Long-term Investments | -3.64% | 3.17% | -1.48% | -6.08% | 36.07% |
| Goodwill | -3.64% | 3.17% | -1.48% | -6.08% | 36.07% |
| Total Other Intangibles | -22.44% | -16.95% | -14.29% | -18.30% | -19.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.07% | -7.99% | 10.73% | 5.55% | 37.47% |
| Total Assets | -14.52% | -8.47% | -9.74% | -13.95% | -17.46% |
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| Total Accounts Payable | 1.73% | 8.93% | 8.87% | 3.78% | 6.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.38% | -21.17% | -- | -- | -81.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.14% | -4.85% | 31.46% | 25.32% | 117.47% |
| Total Finance Division Other Current Liabilities | -12.27% | -6.06% | -29.34% | -32.65% | -30.09% |
| Total Other Current Liabilities | -12.27% | -6.06% | -29.34% | -32.65% | -30.09% |
| Total Current Liabilities | -8.38% | -1.90% | 0.25% | -4.43% | 9.36% |
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| Total Current Liabilities | -8.38% | -1.90% | 0.25% | -4.43% | 9.36% |
| Long-Term Debt | 19.40% | 27.85% | -19.92% | -23.66% | -56.44% |
| Short-term Debt | -26.38% | -21.17% | -- | -- | -81.63% |
| Capital Leases | -13.28% | -7.14% | -6.12% | -10.50% | 447.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.00% | -44.32% | -5.41% | -9.83% | 70.66% |
| Total Liabilities | -5.05% | 1.67% | -4.89% | -9.33% | -9.02% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -163.91% | -182.58% | -169.06% | -156.49% | -202.98% |
| Treasury Stock & Other | -8.08% | -15.73% | -6.33% | -1.36% | -2.89% |
| Total Common Equity | -274.97% | -287.36% | -92.14% | -92.51% | -76.13% |
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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 | -274.97% | -287.36% | -92.14% | -92.51% | -76.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.11% | -2.68% | -0.02% | -4.69% | -17.05% |
| Total Equity | -98.99% | -98.91% | -45.41% | -47.96% | -54.84% |
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