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 | -5.57% | 1.11% | 30.36% | 24.27% | 13.61% |
| Total Receivables | -50.19% | -46.66% | -10.69% | -14.87% | 59.33% |
| Inventory | -12.22% | -6.01% | -21.14% | -24.82% | -2.02% |
| Prepaid Expenses | -23.38% | -17.96% | -- | -- | 20.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.65% | -11.82% | -34.65% | -37.71% | 14.57% |
| Total Current Assets | -14.80% | -8.77% | -4.75% | -9.20% | 7.94% |
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| Total Current Assets | -14.80% | -8.77% | -4.75% | -9.20% | 7.94% |
| Net Property, Plant & Equipment | -4.18% | 2.60% | 4.23% | -0.64% | 3.53% |
| Long-term Investments | -2.07% | 4.86% | -0.58% | -5.22% | -2.21% |
| Goodwill | -2.07% | 4.86% | -0.58% | -5.22% | -2.21% |
| Total Other Intangibles | 232.86% | 256.43% | 189.61% | 176.07% | -22.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.91% | -8.89% | 37.60% | 31.17% | -65.43% |
| Total Assets | -5.35% | 1.34% | 0.80% | -3.91% | 2.69% |
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| Total Accounts Payable | -15.33% | -9.33% | -12.48% | -16.58% | 46.80% |
| Total Accrued Expenses | -4.10% | 2.69% | -12.15% | -16.25% | -15.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.62% | 52.71% | 35.87% | 29.52% | 26.89% |
| Total Finance Division Other Current Liabilities | -17.05% | -11.18% | 22.15% | 16.44% | -6.13% |
| Total Other Current Liabilities | -17.05% | -11.18% | 22.15% | 16.44% | -6.13% |
| Total Current Liabilities | -12.16% | -5.95% | 2.74% | -2.07% | 8.58% |
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| Total Current Liabilities | -12.16% | -5.95% | 2.74% | -2.07% | 8.58% |
| Long-Term Debt | -23.64% | -18.24% | -19.12% | -22.90% | -11.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.89% | 80.84% | 18.30% | 12.77% | -46.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.83% | -4.52% | 3.68% | -1.16% | -3.55% |
| Total Liabilities | -13.18% | -7.03% | -0.28% | -4.94% | 5.81% |
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| Common Stock & APIC | -7.52% | -0.97% | -4.99% | -9.43% | -8.37% |
| Retained Earnings | 27.59% | 36.62% | 17.33% | 11.85% | 18.95% |
| Treasury Stock & Other | -14.09% | -22.16% | -36.97% | -30.57% | 0.23% |
| Total Common Equity | 4.21% | 11.58% | 2.42% | -2.37% | -0.60% |
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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 | 4.21% | 11.58% | 2.42% | -2.37% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.07% | 9.30% | -20.01% | -23.75% | -11.62% |
| Total Equity | 4.16% | 11.53% | 1.78% | -2.98% | -0.86% |
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