Fu Shou Yuan International Group Limited
FSHUF
$0.50
-$0.0863-14.72%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.01% | -9.00% | 12.10% | 6.86% | 27.91% |
| Total Receivables | -38.24% | -33.87% | -38.40% | -41.28% | -50.63% |
| Inventory | 0.34% | 7.44% | 0.19% | -4.49% | -2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.95% | -48.56% | 311.80% | 292.56% | 34.41% |
| Total Current Assets | -14.33% | -8.27% | 8.98% | 3.89% | 13.50% |
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| Total Current Assets | -14.33% | -8.27% | 8.98% | 3.89% | 13.50% |
| Net Property, Plant & Equipment | 9.74% | 17.50% | -4.02% | -8.51% | -6.80% |
| Long-term Investments | -4.83% | 1.91% | -3.52% | -8.03% | 0.64% |
| Goodwill | -4.83% | 1.91% | -3.52% | -8.03% | 0.64% |
| Total Other Intangibles | -19.31% | -13.60% | 13.69% | 8.38% | 10.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.54% | 2.21% | -1.57% | -6.17% | 4.40% |
| Total Assets | -8.31% | -1.82% | 5.42% | 0.49% | 7.87% |
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| Total Accounts Payable | 1.24% | 8.40% | -2.33% | -6.90% | -3.27% |
| Total Accrued Expenses | -23.14% | -17.70% | -32.03% | -35.20% | -8.65% |
| Short-term Debt | -87.10% | -86.19% | 697.39% | 660.13% | 577.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.13% | -11.27% | -0.60% | -5.25% | -10.76% |
| Total Finance Division Other Current Liabilities | 23.53% | 32.27% | -9.18% | -13.43% | 6.68% |
| Total Other Current Liabilities | 23.53% | 32.27% | -9.18% | -13.43% | 6.68% |
| Total Current Liabilities | -10.17% | -3.81% | 8.13% | 3.08% | 18.34% |
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| Total Current Liabilities | -10.17% | -3.81% | 8.13% | 3.08% | 18.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -87.10% | -86.19% | 697.39% | 660.13% | 577.13% |
| Capital Leases | 270.91% | 297.16% | -0.03% | -4.70% | -27.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.61% | -3.22% | 17.80% | 12.30% | 24.86% |
| Total Liabilities | -6.03% | 0.62% | 11.83% | 6.61% | 19.67% |
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| Common Stock & APIC | -83.02% | -81.82% | -33.74% | -36.84% | -32.29% |
| Retained Earnings | 2.72% | 9.99% | 2,648.71% | 2,520.23% | 2,437.89% |
| Treasury Stock & Other | 4.23% | -2.54% | -105.92% | -105.64% | -106.33% |
| Total Common Equity | -8.74% | -2.28% | 4.77% | -0.12% | 5.16% |
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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 | -8.74% | -2.28% | 4.77% | -0.12% | 5.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.64% | -5.39% | -5.14% | -9.57% | -0.36% |
| Total Equity | -9.03% | -2.59% | 3.64% | -1.20% | 4.58% |
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