Shui On Land Limited
SOLLF
$0.085
$0.038883.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 678.71M | 706.25M | 1.03B | 1.03B | 810.19M |
| Total Receivables | 1.65B | 1.72B | 1.04B | 1.05B | 1.03B |
| Inventory | 481.02M | 500.53M | 662.46M | 666.71M | 426.74M |
| Prepaid Expenses | -- | -- | 17.61M | 17.73M | 11.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 707.90M | 736.62M | 772.13M | 777.09M | 1.56B |
| Total Current Assets | 3.52B | 3.66B | 3.52B | 3.54B | 3.83B |
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| Total Current Assets | 3.52B | 3.66B | 3.52B | 3.54B | 3.83B |
| Net Property, Plant & Equipment | 130.98M | 136.29M | 139.95M | 140.85M | 149.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73B | 5.97B | 6.99B | 7.03B | 7.07B |
| Total Assets | 12.60B | 13.11B | 13.81B | 13.90B | 14.24B |
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| Total Accounts Payable | 191.94M | 199.73M | 192.52M | 193.75M | 256.24M |
| Total Accrued Expenses | 210.71M | 219.26M | 93.02M | 93.62M | 154.71M |
| Short-term Debt | 4.11M | 4.28M | 25.87M | 26.04M | 12.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 1.18B | 1.64B | 1.65B | 1.70B |
| Total Finance Division Other Current Liabilities | 886.68M | 922.66M | 1.30B | 1.31B | 1.50B |
| Total Other Current Liabilities | 886.68M | 922.66M | 1.30B | 1.31B | 1.50B |
| Total Current Liabilities | 2.43B | 2.53B | 3.26B | 3.28B | 3.62B |
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| Total Current Liabilities | 2.43B | 2.53B | 3.26B | 3.28B | 3.62B |
| Long-Term Debt | 3.77B | 3.92B | 3.78B | 3.80B | 3.63B |
| Short-term Debt | 4.11M | 4.28M | 25.87M | 26.04M | 12.69M |
| Capital Leases | 12.60M | 13.12M | 13.21M | 13.30M | 7.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 539.79M | 561.69M | 738.55M | 743.30M | 763.37M |
| Total Liabilities | 6.75B | 7.02B | 7.79B | 7.84B | 8.02B |
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| Common Stock & APIC | 2.49B | 2.59B | 20.09M | 20.22M | 2.57B |
| Retained Earnings | 3.01B | 3.13B | 3.01B | 3.03B | 3.13B |
| Treasury Stock & Other | -229.89M | -239.22M | 2.27B | 2.28B | -217.04M |
| Total Common Equity | 5.27B | 5.49B | 5.29B | 5.33B | 5.48B |
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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 | 5.27B | 5.49B | 5.29B | 5.33B | 5.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 573.22M | 596.48M | 729.33M | 734.02M | 745.46M |
| Total Equity | 5.85B | 6.08B | 6.02B | 6.06B | 6.23B |
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