Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1514
$0.020615.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.40% | 70.55% | 7.27% | 51.52% | -10.45% |
| Total Receivables | -39.06% | -42.28% | 87.20% | 28.79% | -32.45% |
| Inventory | 6.29% | -17.62% | 4.27% | -10.06% | 38.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.33% | -12.52% | 158.01% | 78.50% | -76.84% |
| Total Current Assets | -18.64% | 14.09% | 18.62% | 17.78% | 1.81% |
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| Total Current Assets | -18.64% | 14.09% | 18.62% | 17.78% | 1.81% |
| Net Property, Plant & Equipment | -1.48% | 3.98% | -2.26% | -3.72% | 3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.32% | 2.09% | -2.07% | -3.19% | 1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.55% | 1.55% | -3.39% | -6.54% | 16.40% |
| Total Assets | -11.17% | 9.02% | 7.90% | -2.08% | 3.79% |
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| Total Accounts Payable | -26.52% | 58.32% | 50.70% | -16.67% | 95.93% |
| Total Accrued Expenses | 192.46% | -67.06% | 238.65% | -68.44% | 96.94% |
| Short-term Debt | -3.84% | -65.47% | -0.64% | 47.31% | -38.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.27% | -99.13% | -1.20% | -1.45% | 2.56% |
| Total Finance Division Other Current Liabilities | -54.27% | 225.43% | -57.56% | 40.82% | -46.88% |
| Total Other Current Liabilities | -54.27% | 225.43% | -57.56% | 40.82% | -46.88% |
| Total Current Liabilities | -22.57% | 16.89% | 23.47% | -2.83% | 11.30% |
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| Total Current Liabilities | -22.57% | 16.89% | 23.47% | -2.83% | 11.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.84% | -65.47% | -0.64% | 47.31% | -38.81% |
| Capital Leases | -75.09% | 4.45% | -35.97% | 18.90% | -79.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.76% | 2.03% | -1.84% | -2.90% | -8.02% |
| Total Liabilities | -21.51% | 16.77% | 23.22% | -2.83% | 11.04% |
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| Common Stock & APIC | -3.90% | 3.60% | -1.72% | -1.69% | 2.90% |
| Retained Earnings | -1.85% | 3.65% | -1.06% | -1.17% | -2.19% |
| Treasury Stock & Other | 8.15% | -18.52% | 45.74% | -20.83% | -13.04% |
| Total Common Equity | -2.70% | 3.39% | -1.02% | -1.59% | -0.03% |
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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 | -2.70% | 3.39% | -1.02% | -1.59% | -0.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.30% | 5.52% | -5.44% | -11.04% | -6.95% |
| Total Equity | -2.70% | 3.40% | -1.04% | -1.63% | -0.07% |
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