Shenzhen Investment Limited
SZNTF
$0.099
$0.011713.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.31% | -47.20% | -32.72% | -32.75% | -5.03% |
| Total Receivables | -4.50% | -4.29% | 4.34% | 4.28% | 2.80% |
| Inventory | 2.35% | 2.57% | 11.36% | 11.30% | 10.69% |
| Prepaid Expenses | 26.25% | 26.52% | 7,639.20% | 7,635.09% | 1,240.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.12% | 80.51% | -8.41% | -8.46% | 96.93% |
| Total Current Assets | 0.17% | 0.38% | 9.44% | 9.38% | 12.92% |
|
|
|||||
| Total Current Assets | 0.17% | 0.38% | 9.44% | 9.38% | 12.92% |
| Net Property, Plant & Equipment | 8.40% | 8.64% | 7.61% | 7.55% | 0.17% |
| Long-term Investments | 0.18% | 0.40% | -- | -- | -1.61% |
| Goodwill | 0.18% | 0.40% | -- | -- | -1.61% |
| Total Other Intangibles | -4.50% | -4.29% | 1.13% | 1.08% | 23.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | 0.40% | -2.30% | -2.35% | -4.40% |
| Total Assets | -1.30% | -1.08% | 5.06% | 5.00% | 6.50% |
|
|
|||||
| Total Accounts Payable | -3.50% | -3.29% | 0.88% | 0.83% | -4.71% |
| Total Accrued Expenses | -12.07% | -11.88% | 3.59% | 3.53% | 7.04% |
| Short-term Debt | -- | -- | -47.46% | -47.49% | -43.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.87% | 6.10% | 21.44% | 21.37% | 6.43% |
| Total Finance Division Other Current Liabilities | 7.92% | 8.16% | 53.42% | 53.34% | 314.36% |
| Total Other Current Liabilities | 7.92% | 8.16% | 53.42% | 53.34% | 314.36% |
| Total Current Liabilities | 1.85% | 2.07% | 19.39% | 19.33% | 21.46% |
|
|
|||||
| Total Current Liabilities | 1.85% | 2.07% | 19.39% | 19.33% | 21.46% |
| Long-Term Debt | -7.67% | -7.46% | -20.08% | -20.13% | -11.40% |
| Short-term Debt | -- | -- | -47.46% | -47.49% | -43.82% |
| Capital Leases | -5.84% | -5.63% | 57.20% | 57.12% | 109.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.63% | -1.42% | -4.73% | -4.78% | -7.49% |
| Total Liabilities | -0.29% | -0.07% | 8.15% | 8.10% | 11.22% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -10.72% | -10.52% | -10.95% | -11.00% | -6.64% |
| Treasury Stock & Other | -89.21% | -89.62% | 25.81% | 25.74% | -106.58% |
| Total Common Equity | -8.43% | -8.23% | -3.63% | -3.68% | -5.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.43% | -8.23% | -3.63% | -3.68% | -5.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.40% | 32.69% | 4.01% | 3.96% | 4.22% |
| Total Equity | -4.00% | -3.80% | -2.84% | -2.89% | -4.37% |
|
|
|||||