China Yongda Automobiles Services Holdings Limited
CYYHF
$0.254
-$0.0093-3.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.43% | -30.86% | -8.20% | -12.49% | -13.17% |
| Total Receivables | -6.26% | 0.37% | 4.37% | -0.51% | 12.68% |
| Inventory | -7.60% | -1.06% | -2.66% | -7.21% | -6.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.14% | 69.33% | 14.26% | 8.92% | -0.70% |
| Total Current Assets | 11.96% | 19.88% | 3.88% | -0.98% | -0.91% |
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| Total Current Assets | 11.96% | 19.88% | 3.88% | -0.98% | -0.91% |
| Net Property, Plant & Equipment | -7.54% | -1.00% | -6.79% | -11.14% | -6.05% |
| Long-term Investments | -5.26% | 1.44% | -2.66% | -7.21% | -5.13% |
| Goodwill | -5.26% | 1.44% | -2.66% | -7.21% | -5.13% |
| Total Other Intangibles | -4.55% | 2.21% | 3.48% | -1.36% | 1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.69% | 28.16% | 42.63% | 35.96% | -6.22% |
| Total Assets | 4.14% | 11.51% | 0.91% | -3.80% | -2.05% |
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| Total Accounts Payable | 43.60% | 53.76% | 18.81% | 13.25% | 8.87% |
| Total Accrued Expenses | -34.14% | -29.48% | -34.44% | -37.51% | -25.12% |
| Short-term Debt | -10.24% | -3.89% | -1.71% | -6.31% | 15.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.95% | -30.35% | -7.63% | -11.95% | -11.72% |
| Total Finance Division Other Current Liabilities | -15.08% | -9.08% | -12.36% | -16.46% | -10.95% |
| Total Other Current Liabilities | -15.08% | -9.08% | -12.36% | -16.46% | -10.95% |
| Total Current Liabilities | 14.36% | 22.45% | 3.68% | -1.16% | -1.24% |
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| Total Current Liabilities | 14.36% | 22.45% | 3.68% | -1.16% | -1.24% |
| Long-Term Debt | -14.21% | -8.14% | 5.80% | 0.86% | 37.50% |
| Short-term Debt | -10.24% | -3.89% | -1.71% | -6.31% | 15.50% |
| Capital Leases | 8.29% | 15.95% | -2.59% | -7.14% | -7.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.62% | -0.01% | -4.04% | -8.52% | -7.37% |
| Total Liabilities | 10.61% | 18.44% | 2.95% | -1.87% | 0.30% |
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| Common Stock & APIC | -15.85% | -9.89% | 1,535.79% | 1,459.33% | -21.02% |
| Retained Earnings | -2.95% | 3.92% | -4.63% | -9.09% | -4.27% |
| Treasury Stock & Other | 7.66% | 15.28% | -0.10% | -4.77% | 26.49% |
| Total Common Equity | -3.26% | 3.58% | -0.81% | -5.44% | -4.62% |
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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 | -3.26% | 3.58% | -0.81% | -5.44% | -4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -28.91% | -23.88% | -15.34% | -19.30% | -11.99% |
| Total Equity | -4.08% | 2.71% | -1.27% | -5.89% | -4.87% |
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