Geely Automobile Holdings Limited
GELYF
$3.05
-$0.01-0.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.16% | -1.78% | 12.28% | 2.90% | 8.16% |
| Total Receivables | 14.05% | 42.73% | -5.01% | 2.90% | 36.50% |
| Inventory | 22.31% | 40.86% | -9.93% | 2.90% | 30.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.93% | 29.98% | -77.66% | 2.90% | 2,351.44% |
| Total Current Assets | 7.15% | 22.45% | -13.19% | 2.90% | 47.45% |
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| Total Current Assets | 7.15% | 22.45% | -13.19% | 2.90% | 47.45% |
| Net Property, Plant & Equipment | -7.24% | 3.16% | 0.56% | 2.90% | -22.65% |
| Long-term Investments | -3.28% | 2.94% | 0.00% | 2.90% | -47.11% |
| Goodwill | -3.28% | 2.94% | 0.00% | 2.90% | -47.11% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 8.23% | 11.96% | 2.90% | -2.86% |
| Total Assets | 2.20% | 13.42% | 3.45% | 2.90% | 16.53% |
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| Total Accounts Payable | 13.29% | 24.70% | 3.32% | 2.90% | 14.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.76% | 2.07% | 27.22% | 2.90% | 7.36% |
| Total Finance Division Other Current Liabilities | 378.53% | -73.01% | -52.38% | 2.90% | 1,213.87% |
| Total Other Current Liabilities | 378.53% | -73.01% | -52.38% | 2.90% | 1,213.87% |
| Total Current Liabilities | 16.72% | 20.33% | -1.44% | 2.90% | 29.60% |
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| Total Current Liabilities | 16.72% | 20.33% | -1.44% | 2.90% | 29.60% |
| Long-Term Debt | -44.03% | 32.11% | -4.63% | 2.90% | 31.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.67% | -1.73% | -4.06% | 2.90% | 19.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.04% | 10.23% | -4.38% | 2.90% | 4.17% |
| Total Liabilities | 12.54% | 20.17% | -1.77% | 2.90% | 28.55% |
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| Common Stock & APIC | 9,589.15% | -98.96% | 9,809.56% | 2.90% | 0.19% |
| Retained Earnings | -- | -- | -- | 2.90% | 6.34% |
| Treasury Stock & Other | -102.01% | 1,276.50% | -91.67% | 2.90% | 1.67% |
| Total Common Equity | -9.47% | 6.44% | 7.67% | 2.90% | 4.51% |
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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 | -9.47% | 6.44% | 7.67% | 2.90% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.88% | 5.03% | 44.16% | 2.90% | -0.43% |
| Total Equity | -10.04% | 6.35% | 9.56% | 2.90% | 4.23% |
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