Shanghai Industrial Urban Development Group Limited
SIUDF
$0.0401
$0.013852.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.23% | -10.04% | -8.68% | -8.73% | 32.97% |
| Total Receivables | -25.63% | -25.47% | -3.67% | -3.73% | -5.85% |
| Inventory | -35.17% | -35.03% | -6.47% | -6.52% | 0.01% |
| Prepaid Expenses | -19.16% | -18.98% | 13.14% | 13.08% | 17.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.82% | 18.08% | -43.16% | -43.19% | 17.89% |
| Total Current Assets | -28.66% | -28.51% | -7.71% | -7.76% | 5.55% |
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| Total Current Assets | -28.66% | -28.51% | -7.71% | -7.76% | 5.55% |
| Net Property, Plant & Equipment | -6.23% | -6.03% | 0.53% | 0.48% | 0.71% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.18% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.18% |
| Total Other Intangibles | -2.69% | -2.48% | 0.24% | 0.18% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.59% | -3.38% | 3.33% | 3.27% | 0.93% |
| Total Assets | -16.52% | -16.34% | -2.97% | -3.02% | 2.54% |
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| Total Accounts Payable | 78.04% | 78.43% | 32.19% | 32.12% | -44.45% |
| Total Accrued Expenses | -19.90% | -19.73% | -7.70% | -7.75% | 35.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.23% | 133.74% | 17.95% | 17.89% | -61.27% |
| Total Finance Division Other Current Liabilities | -72.91% | -72.85% | -14.88% | -14.93% | 5.49% |
| Total Other Current Liabilities | -72.91% | -72.85% | -14.88% | -14.93% | 5.49% |
| Total Current Liabilities | -13.81% | -13.62% | -4.29% | -4.34% | -19.53% |
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| Total Current Liabilities | -13.81% | -13.62% | -4.29% | -4.34% | -19.53% |
| Long-Term Debt | -35.00% | -34.86% | -5.97% | -6.03% | 85.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 313.83% | 314.74% | 435.95% | 435.67% | -22.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.97% | -19.79% | -15.59% | -15.64% | 9.22% |
| Total Liabilities | -21.98% | -21.81% | -5.49% | -5.54% | 4.97% |
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| Common Stock & APIC | 0.34% | 0.56% | -1.23% | -1.28% | -97.91% |
| Retained Earnings | -- | -- | 22.99% | 22.92% | 15.63% |
| Treasury Stock & Other | -6.58% | -6.37% | -30.90% | -30.93% | 442.74% |
| Total Common Equity | -6.48% | -6.28% | -0.97% | -1.02% | -3.95% |
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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 | -6.48% | -6.28% | -0.97% | -1.02% | -3.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.87% | -5.66% | 9.24% | 9.18% | 3.42% |
| Total Equity | -6.29% | -6.08% | 2.13% | 2.07% | -1.73% |
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