Sinotrans Limited
SNOTF
$0.51
$0.058312.91%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.10% | 8.16% | 38.37% | -18.07% | -23.70% |
| Total Receivables | 22.24% | -28.77% | 12.49% | 0.68% | 28.81% |
| Inventory | -4.28% | -9.07% | -3.36% | 7.41% | -1.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.95% | -19.01% | 9.68% | -11.50% | 33.26% |
| Total Current Assets | 7.41% | -16.00% | 18.20% | -6.67% | 7.86% |
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| Total Current Assets | 7.41% | -16.00% | 18.20% | -6.67% | 7.86% |
| Net Property, Plant & Equipment | 1.05% | -1.19% | 2.53% | -0.95% | -2.49% |
| Long-term Investments | 4.30% | -7.72% | 6.20% | -0.36% | -4.22% |
| Goodwill | 4.30% | -7.72% | 6.20% | -0.36% | -4.22% |
| Total Other Intangibles | -0.81% | -1.38% | 0.38% | 0.23% | -3.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.47% | -7.66% | 8.49% | -22.57% | 25.57% |
| Total Assets | 4.21% | -8.92% | 8.89% | -3.21% | 2.92% |
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| Total Accounts Payable | 19.14% | -29.34% | 16.52% | 5.63% | 16.08% |
| Total Accrued Expenses | -31.74% | 15.97% | 15.10% | 12.03% | -35.12% |
| Short-term Debt | -70.12% | -7.43% | 83.30% | 212.19% | -0.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41% | -6.25% | -65.74% | -48.51% | 5.34% |
| Total Finance Division Other Current Liabilities | 11.69% | -13.80% | 6.91% | -3.44% | 8.86% |
| Total Other Current Liabilities | 11.69% | -13.80% | 6.91% | -3.44% | 8.86% |
| Total Current Liabilities | 0.88% | -19.46% | 10.33% | -2.13% | 7.22% |
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| Total Current Liabilities | 0.88% | -19.46% | 10.33% | -2.13% | 7.22% |
| Long-Term Debt | 38.92% | -4.59% | 73.56% | -31.99% | 4.58% |
| Short-term Debt | -70.12% | -7.43% | 83.30% | 212.19% | -0.99% |
| Capital Leases | 7.50% | -13.89% | 1.43% | -0.42% | -6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | 1.31% | 0.55% | -5.95% | -0.78% |
| Total Liabilities | 6.98% | -16.78% | 15.05% | -5.72% | 5.73% |
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| Common Stock & APIC | 0.52% | 83.50% | -45.76% | 89.77% | -48.58% |
| Retained Earnings | 3.10% | 0.41% | 2.88% | -0.27% | 1.48% |
| Treasury Stock & Other | -103.05% | -102.30% | 3,339.64% | -103.13% | 6,894.84% |
| Total Common Equity | 1.80% | -1.24% | 3.38% | -0.87% | 0.46% |
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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 | 1.80% | -1.24% | 3.38% | -0.87% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.43% | 0.83% | 3.79% | -0.70% | -0.24% |
| Total Equity | 1.89% | -1.12% | 3.40% | -0.86% | 0.42% |
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