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 | 4.10% | -6.44% | -15.70% | -40.25% | -36.64% |
| Total Receivables | -1.38% | 3.92% | 23.07% | 22.64% | 21.51% |
| Inventory | -9.65% | -6.86% | -10.45% | 4.72% | -14.31% |
| Prepaid Expenses | -- | 43.30% | -- | 36.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.92% | 4.75% | 6.11% | 11.44% | 7.18% |
| Total Current Assets | -0.47% | -0.05% | 5.98% | -4.29% | -5.60% |
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| Total Current Assets | -0.47% | -0.05% | 5.98% | -4.29% | -5.60% |
| Net Property, Plant & Equipment | 1.40% | -2.15% | 0.61% | -0.76% | -4.96% |
| Long-term Investments | 1.84% | -6.47% | -5.83% | -14.48% | -14.21% |
| Goodwill | 1.84% | -6.47% | -5.83% | -14.48% | -14.21% |
| Total Other Intangibles | -1.59% | -4.68% | 6.42% | 0.36% | -4.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.80% | -2.60% | 27.63% | 17.48% | 37.67% |
| Total Assets | 0.04% | -1.20% | 6.19% | -0.75% | -2.76% |
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| Total Accounts Payable | 3.61% | 0.95% | 28.19% | 12.42% | 0.42% |
| Total Accrued Expenses | 2.08% | -2.98% | -6.18% | -16.49% | -37.80% |
| Short-term Debt | 58.27% | 424.44% | 750.19% | 233.85% | 0.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.90% | -82.58% | -86.40% | -61.90% | 64.82% |
| Total Finance Division Other Current Liabilities | -0.61% | -3.12% | -0.42% | 18.73% | -1.24% |
| Total Other Current Liabilities | -0.61% | -3.12% | -0.42% | 18.73% | -1.24% |
| Total Current Liabilities | -12.27% | -6.76% | 2.00% | -2.48% | 3.88% |
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| Total Current Liabilities | -12.27% | -6.76% | 2.00% | -2.48% | 3.88% |
| Long-Term Debt | 56.44% | 17.77% | 21.66% | -38.44% | -52.54% |
| Short-term Debt | 58.27% | 424.44% | 750.19% | 233.85% | 0.43% |
| Capital Leases | -6.50% | -18.93% | 1.08% | 5.97% | -6.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.72% | -4.94% | -21.96% | -18.97% | -29.54% |
| Total Liabilities | -3.43% | -4.56% | 3.53% | -7.15% | -10.53% |
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| Common Stock & APIC | 89.86% | -2.88% | 4.02% | 4.73% | -5.65% |
| Retained Earnings | 6.23% | 4.56% | 12.08% | 6.55% | 7.99% |
| Treasury Stock & Other | -104.74% | -58.53% | 4.49% | -500.41% | 10.49% |
| Total Common Equity | 3.04% | 1.68% | 9.13% | 5.42% | 5.52% |
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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 | 3.04% | 1.68% | 9.13% | 5.42% | 5.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.48% | 3.67% | 6.49% | 11.63% | 11.85% |
| Total Equity | 3.29% | 1.79% | 8.98% | 5.75% | 5.86% |
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