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 | 148.24% | 34.47% | 13.03% | 36.40% | -37.79% |
| Total Receivables | -6.00% | 144.07% | 13.84% | -39.68% | 23.76% |
| Inventory | 6.67% | -2.97% | 23.02% | 3.37% | -24.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.70% | -7.48% | -84.17% | -95.20% | -21.15% |
| Total Current Assets | 62.29% | 29.90% | 11.86% | -4.65% | -25.29% |
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| Total Current Assets | 62.29% | 29.90% | 11.86% | -4.65% | -25.29% |
| Net Property, Plant & Equipment | 1.75% | -4.24% | -8.37% | -6.15% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.79% | -5.70% | -10.03% | -7.94% | -7.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.73% | -4.86% | -61.10% | 2.73% | 8.10% |
| Total Assets | 19.55% | 2.77% | -7.42% | -6.47% | -14.21% |
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| Total Accounts Payable | 289.54% | 38.57% | 17.19% | -17.06% | -37.33% |
| Total Accrued Expenses | -30.65% | -4.62% | -16.06% | 17.75% | -3.14% |
| Short-term Debt | -69.07% | -11.03% | -15.19% | 88.26% | 138.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.13% | 6,958.30% | 6,879.56% | 7,775.75% | 6,166.42% |
| Total Finance Division Other Current Liabilities | 3.31% | -31.36% | -22.12% | -27.98% | -62.11% |
| Total Other Current Liabilities | 3.31% | -31.36% | -22.12% | -27.98% | -62.11% |
| Total Current Liabilities | 56.08% | 15.91% | 1.32% | 1.26% | -20.06% |
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| Total Current Liabilities | 56.08% | 15.91% | 1.32% | 1.26% | -20.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -69.07% | -11.03% | -15.19% | 88.26% | 138.78% |
| Capital Leases | -83.81% | -84.25% | -85.65% | -87.81% | -57.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.55% | -14.95% | -19.42% | -16.67% | -1.06% |
| Total Liabilities | 55.26% | 10.59% | -3.88% | -3.75% | -23.15% |
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| Common Stock & APIC | 3.00% | 4.40% | -4.76% | -2.95% | -2.75% |
| Retained Earnings | -0.87% | -3.06% | -12.50% | -12.10% | -12.51% |
| Treasury Stock & Other | -18.24% | -69.23% | -32.24% | 3.06% | -26.72% |
| Total Common Equity | 0.68% | -2.15% | -9.31% | -7.99% | -8.60% |
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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 | 0.68% | -2.15% | -9.31% | -7.99% | -8.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.40% | -22.08% | -20.86% | -10.12% | -0.88% |
| Total Equity | 0.59% | -2.25% | -9.37% | -8.00% | -8.57% |
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