BYD Electronic (International) Company Limited
BYDIF
$4.35
$0.020.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.89% | -22.79% | 10.95% | 5.77% | 62.31% |
| Total Receivables | 36.62% | 46.28% | 46.01% | 39.18% | 43.31% |
| Inventory | -5.22% | 1.48% | 14.87% | 9.50% | 5.80% |
| Prepaid Expenses | 24.93% | 33.77% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.46% | -99.43% | 21.94% | 16.24% | -88.72% |
| Total Current Assets | 7.48% | 15.09% | 26.18% | 20.28% | 31.19% |
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| Total Current Assets | 7.48% | 15.09% | 26.18% | 20.28% | 31.19% |
| Net Property, Plant & Equipment | -15.73% | -9.76% | 41.19% | 34.59% | 48.86% |
| Long-term Investments | -2.85% | 4.02% | -- | -- | -- |
| Goodwill | -2.85% | 4.02% | -- | -- | -- |
| Total Other Intangibles | -22.28% | -16.78% | 49,795.23% | 47,460.30% | 51,591.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.46% | 102.86% | -3.73% | -8.23% | -34.18% |
| Total Assets | 0.63% | 7.75% | 43.48% | 36.78% | 48.85% |
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| Total Accounts Payable | 14.64% | 22.76% | 28.31% | 22.31% | 32.36% |
| Total Accrued Expenses | -3.10% | 3.76% | -- | -- | 62.22% |
| Short-term Debt | -56.75% | -53.69% | 417.31% | 393.13% | 609.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.23% | -23.15% | 34.69% | 28.39% | 42.05% |
| Total Finance Division Other Current Liabilities | -18.63% | -12.87% | 42.22% | 35.57% | 63.06% |
| Total Other Current Liabilities | -18.63% | -12.87% | 42.22% | 35.57% | 63.06% |
| Total Current Liabilities | -9.82% | -3.44% | 67.85% | 60.01% | 76.68% |
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| Total Current Liabilities | -9.82% | -3.44% | 67.85% | 60.01% | 76.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.75% | -53.69% | 417.31% | 393.13% | 609.15% |
| Capital Leases | -9.62% | -3.23% | 175.25% | 162.39% | 128.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.13% | -9.13% | 112.88% | 102.94% | 172.06% |
| Total Liabilities | -2.76% | 4.12% | 70.44% | 62.48% | 79.55% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | 8.78% | 16.48% | 12.10% | 6.86% | 13.62% |
| Treasury Stock & Other | 10.57% | 4.24% | 4.25% | 8.72% | 12.72% |
| Total Common Equity | 7.32% | 14.91% | 10.37% | 5.22% | 11.29% |
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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 | 7.32% | 14.91% | 10.37% | 5.22% | 11.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.32% | 14.91% | 10.37% | 5.22% | 11.29% |
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