Chykingyoung Investment Development Holdings Inc.
CHYI
$0.2685
-$0.0108-3.87%
OTC PK
| 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.11% | -40.08% | -10.71% | -44.13% | 4.05% |
| Total Receivables | -- | -17.10% | 70.70% | -38.74% | -42.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.15% | -24.71% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.73% | -18.46% | 96.34% | -11.51% | 285.78% |
| Total Current Assets | -84.08% | -32.48% | 13.84% | -41.80% | 0.59% |
|
|
|||||
| Total Current Assets | -84.08% | -32.48% | 13.84% | -41.80% | 0.59% |
| Net Property, Plant & Equipment | 28.28% | 43.98% | 109.37% | 1,818.27% | 197.14% |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 21.43% | -94.44% | -- | -- |
| Total Assets | -44.29% | -9.13% | 22.61% | -24.10% | 0.87% |
|
|
|||||
| Total Accounts Payable | -74.37% | 8.94% | 39.96% | -46.72% | -10.43% |
| Total Accrued Expenses | 38.89% | 332.00% | 0.00% | -50.00% | 100.00% |
| Short-term Debt | 26.27% | -2.92% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 11.40% | 107.53% | -69.41% | 59.16% |
| Total Other Current Liabilities | -- | 11.40% | 107.53% | -69.41% | 59.16% |
| Total Current Liabilities | -42.68% | 7.41% | 108.15% | -47.81% | -7.84% |
|
|
|||||
| Total Current Liabilities | -42.68% | 7.41% | 108.15% | -47.81% | -7.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 26.27% | -2.92% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.68% | 7.41% | 108.15% | -47.81% | -7.84% |
|
|
|||||
| Common Stock & APIC | 1.71% | 1.79% | 7.90% | 3.41% | 9.93% |
| Retained Earnings | -41.31% | -31.96% | -32.75% | -45.82% | -22.40% |
| Treasury Stock & Other | 22.78% | -26.74% | 6.50% | -163.16% | -28.81% |
| Total Common Equity | -45.83% | -20.75% | -4.87% | -11.13% | 6.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.83% | -20.75% | -4.87% | -11.13% | 6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.83% | -20.75% | -4.87% | -11.13% | 6.37% |
|
|
|||||