SOHO China Limited
SOHOF
$0.0442
-$0.0188-29.84%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.78M | 84.06M | 105.70M | 106.38M | 108.51M |
| Total Receivables | 71.25M | 74.14M | 70.07M | 70.52M | 75.56M |
| Inventory | 219.91M | 228.83M | 221.29M | 222.71M | 227.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.46M | 18.17M | 18.22M | 18.34M | 23.35M |
| Total Current Assets | 389.40M | 405.20M | 415.29M | 417.96M | 434.54M |
|
|
|||||
| Total Current Assets | 389.40M | 405.20M | 415.29M | 417.96M | 434.54M |
| Net Property, Plant & Equipment | 123.90M | 128.93M | 8.82B | 8.87B | 132.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00B | 9.37B | 356.16M | 358.45M | 9.32B |
| Total Assets | 9.33B | 9.71B | 9.38B | 9.44B | 9.68B |
|
|
|||||
| Total Accounts Payable | 127.14M | 132.29M | 124.27M | 125.07M | 128.56M |
| Total Accrued Expenses | 12.36M | 12.86M | 12.41M | 12.49M | 14.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 785.38M | 817.25M | 1.07B | 1.07B | 730.21M |
| Total Finance Division Other Current Liabilities | 573.61M | 596.89M | 577.87M | 581.58M | 601.13M |
| Total Other Current Liabilities | 573.61M | 596.89M | 577.87M | 581.58M | 601.13M |
| Total Current Liabilities | 1.50B | 1.56B | 1.78B | 1.79B | 1.47B |
|
|
|||||
| Total Current Liabilities | 1.50B | 1.56B | 1.78B | 1.79B | 1.47B |
| Long-Term Debt | 1.35B | 1.40B | 1.09B | 1.10B | 1.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.41B | 1.47B | 1.41B | 1.42B | 1.45B |
| Total Liabilities | 4.26B | 4.43B | 4.28B | 4.31B | 4.43B |
|
|
|||||
| Common Stock & APIC | 14.76M | 15.36M | 14.82M | 14.92M | 15.19M |
| Retained Earnings | 5.02B | 5.23B | 5.05B | 5.08B | 5.19B |
| Treasury Stock & Other | -86.81M | -90.33M | -87.86M | -88.43M | -88.00M |
| Total Common Equity | 4.95B | 5.15B | 4.97B | 5.01B | 5.11B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.95B | 5.15B | 4.97B | 5.01B | 5.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 126.63M | 131.77M | 127.52M | 128.34M | 130.89M |
| Total Equity | 5.08B | 5.28B | 5.10B | 5.13B | 5.25B |
|
|
|||||