SITC International Holdings Company Limited
SITIF
$3.93
-$0.166-4.05%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.85% | 69.85% | -10.62% | -10.62% | -55.69% |
| Total Receivables | 54.12% | 54.12% | 53.66% | 53.66% | -18.50% |
| Inventory | 8.44% | 8.44% | 10.57% | 10.57% | -18.57% |
| Prepaid Expenses | 95.38% | 95.38% | 9.69% | 9.69% | 16.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.07% | 54.07% | -7.39% | -7.39% | 32.95% |
| Total Current Assets | 63.35% | 63.35% | 0.18% | 0.18% | -49.02% |
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| Total Current Assets | 63.35% | 63.35% | 0.18% | 0.18% | -49.02% |
| Net Property, Plant & Equipment | 9.92% | 9.92% | 6.31% | 6.31% | 13.12% |
| Long-term Investments | -2.71% | -2.71% | -0.51% | -0.51% | -2.06% |
| Goodwill | -2.71% | -2.71% | -0.51% | -0.51% | -2.06% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.08% | -55.08% | 89.41% | 89.41% | -32.50% |
| Total Assets | 20.57% | 20.57% | 5.83% | 5.83% | -13.96% |
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| Total Accounts Payable | 14.82% | 14.82% | 10.97% | 10.97% | -2.67% |
| Total Accrued Expenses | 9.04% | 9.04% | -- | -- | -36.77% |
| Short-term Debt | 56.21% | 56.21% | -- | -- | 1,235.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.67% | -3.67% | 29.42% | 29.42% | 54.08% |
| Total Finance Division Other Current Liabilities | 1.22% | 1.22% | -13.45% | -13.45% | -14.17% |
| Total Other Current Liabilities | 1.22% | 1.22% | -13.45% | -13.45% | -14.17% |
| Total Current Liabilities | 8.30% | 8.30% | 8.33% | 8.33% | 3.00% |
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| Total Current Liabilities | 8.30% | 8.30% | 8.33% | 8.33% | 3.00% |
| Long-Term Debt | -19.96% | -19.96% | -57.84% | -57.84% | -72.61% |
| Short-term Debt | 56.21% | 56.21% | -- | -- | 1,235.54% |
| Capital Leases | 16.75% | 16.75% | -7.16% | -7.16% | -20.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.36% | 38.36% | -14.98% | -14.98% | -8.25% |
| Total Liabilities | 7.65% | 7.65% | -6.68% | -6.68% | -21.40% |
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| Common Stock & APIC | 2.13% | 2.13% | 0.05% | 0.05% | 0.02% |
| Retained Earnings | 30.52% | 30.52% | 12.91% | 12.91% | -12.42% |
| Treasury Stock & Other | 14.68% | 14.68% | 14.48% | 14.48% | -36.32% |
| Total Common Equity | 25.58% | 25.58% | 10.95% | 10.95% | -10.97% |
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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 | 25.58% | 25.58% | 10.95% | 10.95% | -10.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.52% | 4.52% | 16.72% | 16.72% | 14.17% |
| Total Equity | 25.40% | 25.40% | 10.99% | 10.99% | -10.81% |
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