Sinofert Holdings Limited
SNFRF
$0.1646
-$0.0579-26.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.03M | 543.21M | 649.10M | 653.27M | 552.85M |
| Total Receivables | 100.68M | 104.76M | 286.15M | 287.99M | 202.11M |
| Inventory | 906.43M | 943.20M | 470.42M | 473.44M | 1.03B |
| Prepaid Expenses | 3.52M | 3.66M | -- | -- | 4.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.94M | 171.63M | 126.97M | 127.79M | 200.29M |
| Total Current Assets | 1.70B | 1.77B | 1.53B | 1.54B | 1.99B |
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| Total Current Assets | 1.70B | 1.77B | 1.53B | 1.54B | 1.99B |
| Net Property, Plant & Equipment | 752.87M | 783.42M | 772.97M | 777.94M | 785.68M |
| Long-term Investments | 117.97M | 122.75M | 117.86M | 118.61M | 120.46M |
| Goodwill | 117.97M | 122.75M | 117.86M | 118.61M | 120.46M |
| Total Other Intangibles | 4.79M | 4.98M | 5.07M | 5.10M | 1.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.50M | 18.21M | 44.85M | 45.14M | 20.57M |
| Total Assets | 2.93B | 3.05B | 2.75B | 2.76B | 3.10B |
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| Total Accounts Payable | 450.39M | 468.67M | 472.76M | 475.80M | 531.91M |
| Total Accrued Expenses | 92.92M | 96.70M | 78.77M | 79.28M | 96.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 123.20M | 128.20M | 95.78M | 96.40M | 86.38M |
| Total Finance Division Other Current Liabilities | 650.49M | 676.88M | 454.41M | 457.33M | 784.17M |
| Total Other Current Liabilities | 650.49M | 676.88M | 454.41M | 457.33M | 784.17M |
| Total Current Liabilities | 1.32B | 1.37B | 1.10B | 1.11B | 1.50B |
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| Total Current Liabilities | 1.32B | 1.37B | 1.10B | 1.11B | 1.50B |
| Long-Term Debt | 129.31M | 134.56M | 147.86M | 148.81M | 169.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.71M | 3.87M | 5.47M | 5.50M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.15M | 28.25M | 31.56M | 31.77M | 30.44M |
| Total Liabilities | 1.48B | 1.54B | 1.29B | 1.29B | 1.70B |
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| Common Stock & APIC | 855.32M | 890.02M | 859.11M | 864.63M | 924.83M |
| Retained Earnings | 609.25M | 633.97M | 609.60M | 613.51M | 477.49M |
| Treasury Stock & Other | -37.37M | -38.88M | -41.47M | -41.74M | -32.75M |
| Total Common Equity | 1.43B | 1.49B | 1.43B | 1.44B | 1.37B |
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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 | 1.43B | 1.49B | 1.43B | 1.44B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.85M | 31.06M | 32.61M | 32.82M | 29.24M |
| Total Equity | 1.46B | 1.52B | 1.46B | 1.47B | 1.40B |
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