Sinopec Shanghai Petrochemical Company Limited
SPTJF
$0.1322
-$0.0099-6.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.55% | 7.27% | 51.52% | -10.45% | -7.62% |
| Total Receivables | -42.28% | 87.20% | 28.02% | -32.05% | 49.87% |
| Inventory | -17.62% | 4.27% | -10.06% | 38.08% | -25.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.52% | 158.01% | 115.48% | -80.82% | -13.25% |
| Total Current Assets | 14.09% | 18.62% | 17.78% | 1.81% | -8.68% |
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| Total Current Assets | 14.09% | 18.62% | 17.78% | 1.81% | -8.68% |
| Net Property, Plant & Equipment | 3.98% | -2.26% | -3.72% | 3.99% | -2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.09% | -2.07% | -3.19% | 1.46% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | -3.39% | -6.54% | 16.40% | -9.47% |
| Total Assets | 9.02% | 7.90% | -2.08% | 3.79% | -6.28% |
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| Total Accounts Payable | 58.32% | 50.70% | -16.67% | 95.93% | -43.68% |
| Total Accrued Expenses | -67.06% | 238.65% | -68.45% | 97.04% | -54.69% |
| Short-term Debt | -65.47% | -0.64% | 47.31% | -38.81% | -0.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.13% | -1.20% | -1.45% | 2.56% | 6,968.16% |
| Total Finance Division Other Current Liabilities | 225.43% | -57.56% | 40.90% | -46.91% | 116.21% |
| Total Other Current Liabilities | 225.43% | -57.56% | 40.90% | -46.91% | 116.21% |
| Total Current Liabilities | 16.89% | 23.47% | -2.83% | 11.30% | -13.20% |
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| Total Current Liabilities | 16.89% | 23.47% | -2.83% | 11.30% | -13.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -65.47% | -0.64% | 47.31% | -38.81% | -0.67% |
| Capital Leases | 4.45% | -35.97% | 18.90% | -79.64% | 1.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.03% | -1.84% | -2.90% | -8.02% | -2.99% |
| Total Liabilities | 16.77% | 23.22% | -2.83% | 11.04% | -16.82% |
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| Common Stock & APIC | 3.60% | -1.72% | -1.69% | 2.90% | 5.00% |
| Retained Earnings | 3.65% | -1.06% | -1.17% | -2.19% | 1.36% |
| Treasury Stock & Other | -18.52% | 45.74% | -20.83% | -13.04% | -69.33% |
| Total Common Equity | 3.39% | -1.02% | -1.59% | -0.03% | 0.48% |
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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 | 3.39% | -1.02% | -1.59% | -0.03% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.52% | -5.44% | -11.04% | -6.95% | -0.46% |
| Total Equity | 3.40% | -1.04% | -1.63% | -0.07% | 0.48% |
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