Sunac Services Holdings Limited
SSHLF
$0.2024
$0.049932.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.32% | -2.91% | -18.78% | -22.57% | -9.78% |
| Total Receivables | -21.66% | -16.12% | -25.92% | -29.38% | -3.65% |
| Inventory | -18.82% | -13.08% | -1.33% | -5.94% | -4.11% |
| Prepaid Expenses | -15.54% | -9.57% | 83.63% | 75.05% | -30.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.35% | -44.70% | -36.74% | -39.69% | 29.95% |
| Total Current Assets | -15.67% | -9.70% | -22.04% | -25.69% | -6.77% |
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| Total Current Assets | -15.67% | -9.70% | -22.04% | -25.69% | -6.77% |
| Net Property, Plant & Equipment | -0.44% | 6.60% | -16.56% | -20.46% | -25.04% |
| Long-term Investments | -8.83% | -2.37% | -28.16% | -31.51% | -29.98% |
| Goodwill | -8.83% | -2.37% | -28.16% | -31.51% | -29.98% |
| Total Other Intangibles | -22.48% | -16.99% | -20.69% | -24.39% | -9.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.04% | 63.87% | 90.39% | 81.49% | 23.57% |
| Total Assets | -11.65% | -5.40% | -18.15% | -21.97% | -9.34% |
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| Total Accounts Payable | -3.60% | 3.22% | 7.92% | 2.88% | 15.69% |
| Total Accrued Expenses | -16.13% | -10.19% | -6.56% | -10.93% | -6.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.51% | 24.75% | 4.76% | -0.14% | -26.49% |
| Total Finance Division Other Current Liabilities | -2.78% | 4.10% | 6.86% | 1.87% | 19.22% |
| Total Other Current Liabilities | -2.78% | 4.10% | 6.86% | 1.87% | 19.22% |
| Total Current Liabilities | -4.85% | 1.89% | 5.13% | 0.22% | 13.63% |
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| Total Current Liabilities | -4.85% | 1.89% | 5.13% | 0.22% | 13.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.12% | 2.66% | -4.80% | -9.25% | -19.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.86% | -37.74% | -58.26% | -60.21% | -44.24% |
| Total Liabilities | -5.30% | 1.40% | 3.38% | -1.45% | 11.33% |
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| Common Stock & APIC | -8.67% | -2.21% | -5.82% | -10.23% | -7.98% |
| Retained Earnings | -96.54% | -96.29% | -100.23% | -100.22% | -71.10% |
| Treasury Stock & Other | 4.35% | -2.42% | -2.00% | 2.77% | 0.92% |
| Total Common Equity | -16.86% | -10.97% | -31.78% | -34.97% | -22.80% |
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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 | -16.86% | -10.97% | -31.78% | -34.97% | -22.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.00% | -20.76% | -21.54% | -25.20% | 19.13% |
| Total Equity | -17.15% | -11.29% | -31.53% | -34.73% | -21.91% |
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