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 | -25.56% | -20.29% | 22.22% | 16.50% | 116.48% |
| Total Receivables | -5.71% | 0.97% | -17.65% | -21.50% | -21.91% |
| Inventory | -3.17% | 3.68% | -6.01% | -10.40% | -8.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.22% | -19.93% | -16.01% | -19.94% | -12.97% |
| Total Current Assets | -10.39% | -4.05% | -3.13% | -7.66% | 3.12% |
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| Total Current Assets | -10.39% | -4.05% | -3.13% | -7.66% | 3.12% |
| Net Property, Plant & Equipment | -6.62% | -0.01% | -1.04% | -5.67% | -98.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -78.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.45% | 3.38% | -7.46% | -11.79% | 2,189.24% |
| Total Assets | -3.54% | 3.28% | -1.26% | -5.87% | -3.06% |
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| Total Accounts Payable | -1.11% | 5.89% | -5.71% | -10.12% | -7.62% |
| Total Accrued Expenses | -11.90% | -5.67% | 5.76% | 0.82% | -54.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.55% | 15.17% | 53.38% | 46.21% | -62.56% |
| Total Finance Division Other Current Liabilities | -4.58% | 2.17% | -0.14% | -4.81% | 4.73% |
| Total Other Current Liabilities | -4.58% | 2.17% | -0.14% | -4.81% | 4.73% |
| Total Current Liabilities | 1.67% | 8.86% | 25.64% | 19.77% | -45.29% |
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| Total Current Liabilities | 1.67% | 8.86% | 25.64% | 19.77% | -45.29% |
| Long-Term Debt | -10.87% | -4.57% | -27.98% | -31.34% | 281.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.49% | 4.41% | -0.18% | -4.84% | -1.77% |
| Total Liabilities | -3.96% | 2.83% | -1.46% | -6.07% | -2.90% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.86% | -2.73% |
| Retained Earnings | -3.15% | 3.70% | -1.01% | -5.64% | -3.21% |
| Treasury Stock & Other | 1.35% | -5.63% | -3.99% | 0.87% | 3.68% |
| Total Common Equity | -3.18% | 3.67% | -1.10% | -5.72% | -3.20% |
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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 | -3.18% | 3.67% | -1.10% | -5.72% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.26% | 3.59% | -0.55% | -5.20% | -2.71% |
| Total Equity | -3.18% | 3.67% | -1.08% | -5.70% | -3.18% |
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