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 | -27.38% | -22.24% | -36.86% | -39.81% | -33.08% |
| Total Receivables | 10.42% | 18.23% | -2.68% | -7.23% | -2.61% |
| Inventory | -23.23% | -17.80% | -18.28% | -22.10% | -16.77% |
| Prepaid Expenses | -4.68% | 2.07% | -4.19% | -8.66% | -5.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.63% | -13.94% | 0.25% | -4.43% | -5.91% |
| Total Current Assets | -20.73% | -15.12% | -13.98% | -18.00% | -14.25% |
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| Total Current Assets | -20.73% | -15.12% | -13.98% | -18.00% | -14.25% |
| Net Property, Plant & Equipment | -26.48% | -21.28% | -13.51% | -17.56% | -7.80% |
| Long-term Investments | -26.34% | -21.13% | -- | -- | -3.59% |
| Goodwill | -26.34% | -21.13% | -- | -- | -3.59% |
| Total Other Intangibles | -18.02% | -12.22% | -9.08% | -13.33% | -23.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.36% | -25.44% | -28.26% | -31.62% | -14.25% |
| Total Assets | -21.95% | -16.43% | -16.15% | -20.07% | -14.25% |
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| Total Accounts Payable | -21.87% | -16.34% | -25.25% | -28.75% | -27.64% |
| Total Accrued Expenses | 27.82% | 36.87% | 92.81% | 83.80% | 87.92% |
| Short-term Debt | -9.49% | -3.08% | -27.95% | -31.32% | -25.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.18% | 13.69% | 31.10% | 24.97% | 14.79% |
| Total Finance Division Other Current Liabilities | -33.10% | -28.37% | -23.02% | -26.62% | -19.59% |
| Total Other Current Liabilities | -33.10% | -28.37% | -23.02% | -26.62% | -19.59% |
| Total Current Liabilities | -11.10% | -4.81% | -3.02% | -7.55% | -8.33% |
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| Total Current Liabilities | -11.10% | -4.81% | -3.02% | -7.55% | -8.33% |
| Long-Term Debt | -37.04% | -32.59% | -41.15% | -43.90% | -24.01% |
| Short-term Debt | -9.49% | -3.08% | -27.95% | -31.32% | -25.66% |
| Capital Leases | -39.98% | -35.73% | -50.34% | -52.66% | -44.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.92% | -3.55% | -9.59% | -13.81% | -13.46% |
| Total Liabilities | -14.49% | -8.43% | -10.09% | -14.29% | -10.83% |
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| Common Stock & APIC | -10.80% | -4.49% | 1,435.91% | 1,364.13% | 4.49% |
| Retained Earnings | -17,410.82% | -18,635.77% | -- | -- | -99.08% |
| Treasury Stock & Other | -2.79% | 4.09% | -45.93% | -48.46% | -14.80% |
| Total Common Equity | -242.95% | -253.07% | -131.59% | -130.12% | -60.81% |
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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 | -242.95% | -253.07% | -131.59% | -130.12% | -60.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.52% | -28.82% | -22.80% | -26.41% | -17.32% |
| Total Equity | -93.66% | -93.21% | -63.03% | -64.75% | -37.30% |
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