Shenzhen International Holdings Limited
SZIHF
$0.90
$0.092911.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.11% | 7.34% | -4.15% | -4.20% | -30.01% |
| Total Receivables | 2.84% | 3.06% | -33.64% | -33.67% | -37.66% |
| Inventory | -3.76% | -3.55% | -35.05% | -35.09% | -24.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.30% | 185.92% | -20.64% | -20.69% | -54.97% |
| Total Current Assets | 16.82% | 17.07% | -19.16% | -19.20% | -33.05% |
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| Total Current Assets | 16.82% | 17.07% | -19.16% | -19.20% | -33.05% |
| Net Property, Plant & Equipment | 3.32% | 3.55% | 26.83% | 26.76% | 10.51% |
| Long-term Investments | -4.69% | -4.48% | 0.34% | 0.28% | -1.72% |
| Goodwill | -4.69% | -4.48% | 0.34% | 0.28% | -1.72% |
| Total Other Intangibles | -10.05% | -9.86% | -20.49% | -20.53% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.85% | 15.10% | 27.06% | 26.99% | 27.14% |
| Total Assets | 4.81% | 5.04% | 0.77% | 0.72% | -2.43% |
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| Total Accounts Payable | 19.66% | 19.92% | 2.40% | 2.35% | 2.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 93.85% | 94.27% | -56.42% | -56.44% | -56.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.64% | -35.50% | 19.16% | 19.09% | -14.20% |
| Total Finance Division Other Current Liabilities | 2.83% | 3.06% | -48.39% | -48.42% | -4.02% |
| Total Other Current Liabilities | 2.83% | 3.06% | -48.39% | -48.42% | -4.02% |
| Total Current Liabilities | -15.06% | -14.88% | -18.98% | -19.02% | -13.69% |
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| Total Current Liabilities | -15.06% | -14.88% | -18.98% | -19.02% | -13.69% |
| Long-Term Debt | 45.60% | 45.91% | 39.20% | 39.13% | 15.89% |
| Short-term Debt | 93.85% | 94.27% | -56.42% | -56.44% | -56.27% |
| Capital Leases | -7.42% | -7.22% | -4.75% | -4.80% | -4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.68% | -2.46% | -7.98% | -8.03% | -2.35% |
| Total Liabilities | 8.50% | 8.74% | -0.13% | -0.19% | -3.73% |
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| Common Stock & APIC | 1.57% | 1.79% | 1.30% | 1.25% | 0.11% |
| Retained Earnings | 9.05% | 9.29% | 7.59% | 7.53% | 5.82% |
| Treasury Stock & Other | -26.43% | -26.71% | -17.57% | -17.51% | -28.97% |
| Total Common Equity | 3.49% | 3.72% | 3.09% | 3.04% | 0.88% |
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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 | 3.49% | 3.72% | 3.09% | 3.04% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.32% | -5.11% | 0.76% | 0.70% | -2.51% |
| Total Equity | -0.26% | -0.04% | 2.07% | 2.02% | -0.59% |
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