Shimao Group Holdings Limited
SIOPF
$0.10
-$0.01-9.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56B | 1.62B | 1.77B | 1.78B | 2.14B |
| Total Receivables | 2.56B | 2.66B | 2.21B | 2.22B | 2.32B |
| Inventory | 29.94B | 31.15B | 33.93B | 34.15B | 39.00B |
| Prepaid Expenses | 1.34B | 1.39B | 1.37B | 1.38B | 1.40B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.43B | 12.93B | 14.30B | 14.39B | 15.47B |
| Total Current Assets | 47.82B | 49.76B | 53.58B | 53.93B | 60.32B |
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| Total Current Assets | 47.82B | 49.76B | 53.58B | 53.93B | 60.32B |
| Net Property, Plant & Equipment | 2.50B | 2.60B | 2.92B | 2.94B | 3.40B |
| Long-term Investments | 179.17M | 186.44M | -- | -- | 243.26M |
| Goodwill | 179.17M | 186.44M | -- | -- | 243.26M |
| Total Other Intangibles | 116.09M | 120.80M | 364.32M | 366.67M | 141.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.93B | 7.22B | 7.63B | 7.68B | 9.96B |
| Total Assets | 59.79B | 62.22B | 66.82B | 67.25B | 76.61B |
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| Total Accounts Payable | 4.65B | 4.84B | 5.01B | 5.04B | 5.95B |
| Total Accrued Expenses | 4.38B | 4.56B | 4.73B | 4.76B | 3.43B |
| Short-term Debt | 6.44B | 6.70B | 6.62B | 6.67B | 7.12B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.23B | 24.17B | 21.98B | 22.12B | 21.88B |
| Total Finance Division Other Current Liabilities | 13.94B | 14.51B | 16.51B | 16.61B | 20.84B |
| Total Other Current Liabilities | 13.94B | 14.51B | 16.51B | 16.61B | 20.84B |
| Total Current Liabilities | 52.64B | 54.78B | 54.84B | 55.19B | 59.21B |
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| Total Current Liabilities | 52.64B | 54.78B | 54.84B | 55.19B | 59.21B |
| Long-Term Debt | 5.73B | 5.96B | 7.57B | 7.62B | 9.10B |
| Short-term Debt | 6.44B | 6.70B | 6.62B | 6.67B | 7.12B |
| Capital Leases | 3.51M | 3.65M | 5.04M | 5.07M | 5.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 957.32M | 996.16M | 1.03B | 1.04B | 1.06B |
| Total Liabilities | 59.33B | 61.74B | 63.44B | 63.85B | 69.38B |
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| Common Stock & APIC | 724.45M | 753.84M | 813.60M | 818.82M | 812.15M |
| Retained Earnings | -4.89B | -5.09B | -3.68B | -3.70B | 28.26M |
| Treasury Stock & Other | 1.20B | 1.25B | 1.80B | 1.81B | 1.23B |
| Total Common Equity | -2.97B | -3.09B | -1.07B | -1.07B | 2.08B |
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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 | -2.97B | -3.09B | -1.07B | -1.07B | 2.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.43B | 3.56B | 4.44B | 4.47B | 5.15B |
| Total Equity | 458.40M | 477.00M | 3.38B | 3.40B | 7.23B |
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