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 | -16.23% | -10.30% | -21.91% | -25.56% | -50.00% |
| Total Receivables | 61.01% | 72.41% | 19.31% | 13.73% | 10.88% |
| Inventory | 12.72% | 20.69% | 32.35% | 26.16% | -53.28% |
| Prepaid Expenses | -- | -- | -8.76% | -13.02% | 195.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.50% | -51.28% | -22.40% | -26.03% | 166.76% |
| Total Current Assets | -8.11% | -1.61% | -4.92% | -9.36% | -5.34% |
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| Total Current Assets | -8.11% | -1.61% | -4.92% | -9.36% | -5.34% |
| Net Property, Plant & Equipment | -12.47% | -6.27% | -11.12% | -15.28% | -22.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.94% | -13.20% | -3.25% | -7.77% | -10.46% |
| Total Assets | -11.57% | -5.31% | -2.94% | -7.47% | -6.33% |
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| Total Accounts Payable | -25.09% | -19.79% | -46.09% | -48.61% | -43.04% |
| Total Accrued Expenses | 36.20% | 45.84% | -45.68% | -48.22% | -19.04% |
| Short-term Debt | -67.62% | -65.33% | 118.17% | 107.97% | -57.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.15% | -28.42% | 1.07% | -3.66% | 1.05% |
| Total Finance Division Other Current Liabilities | -40.77% | -36.58% | -2.50% | -7.06% | -10.46% |
| Total Other Current Liabilities | -40.77% | -36.58% | -2.50% | -7.06% | -10.46% |
| Total Current Liabilities | -32.89% | -28.14% | -6.99% | -11.34% | -9.39% |
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| Total Current Liabilities | -32.89% | -28.14% | -6.99% | -11.34% | -9.39% |
| Long-Term Debt | 3.86% | 11.21% | -2.70% | -7.25% | -9.03% |
| Short-term Debt | -67.62% | -65.33% | 118.17% | 107.97% | -57.09% |
| Capital Leases | 78.75% | 91.40% | 84.25% | 75.63% | -13.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.29% | -24.28% | -0.41% | -5.06% | -1.95% |
| Total Liabilities | -15.81% | -9.85% | -4.26% | -8.74% | -8.57% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -3.90% | 2.90% | -- | -- | -2.26% |
| Treasury Stock & Other | -5.92% | -13.42% | -57.33% | -59.32% | -30.85% |
| Total Common Equity | -3.80% | 3.01% | -0.72% | -5.36% | -3.44% |
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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 | -3.80% | 3.01% | -0.72% | -5.36% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.11% | -17.66% | -4.25% | -8.72% | -2.08% |
| Total Equity | -6.11% | 0.53% | -1.17% | -5.78% | -3.28% |
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