Geely Automobile Holdings Limited
GELYF
$2.55
$0.104.08%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.28% | 12.28% | 0.87% | 2.90% | 8.16% |
| Total Receivables | -5.01% | -5.01% | -14.28% | 2.90% | 36.50% |
| Inventory | -9.93% | -9.93% | -6.32% | 2.90% | 30.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.66% | -77.66% | 0.25% | 2.90% | 2,351.44% |
| Total Current Assets | -13.19% | -13.19% | -5.93% | 2.90% | 47.45% |
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| Total Current Assets | -13.19% | -13.19% | -5.93% | 2.90% | 47.45% |
| Net Property, Plant & Equipment | 0.56% | 0.56% | -2.62% | 2.90% | -22.65% |
| Long-term Investments | 0.00% | 0.00% | -2.42% | 2.90% | -47.11% |
| Goodwill | 0.00% | 0.00% | -2.42% | 2.90% | -47.11% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.96% | 11.96% | 2.59% | 2.90% | -2.86% |
| Total Assets | 3.45% | 3.45% | -3.51% | 2.90% | 16.53% |
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| Total Accounts Payable | 3.32% | 3.32% | -3.51% | 2.90% | 14.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.22% | 27.22% | -20.25% | 2.90% | 7.36% |
| Total Finance Division Other Current Liabilities | -52.38% | -52.38% | -36.09% | 2.90% | 1,213.87% |
| Total Other Current Liabilities | -52.38% | -52.38% | -36.09% | 2.90% | 1,213.87% |
| Total Current Liabilities | -1.44% | -1.44% | -7.80% | 2.90% | 29.60% |
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| Total Current Liabilities | -1.44% | -1.44% | -7.80% | 2.90% | 29.60% |
| Long-Term Debt | -4.63% | -4.63% | -0.88% | 2.90% | 31.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.06% | -4.06% | 5.45% | 2.90% | 19.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.38% | -4.38% | 6.67% | 2.90% | 4.17% |
| Total Liabilities | -1.77% | -1.77% | -6.77% | 2.90% | 28.55% |
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| Common Stock & APIC | 9,809.56% | 9,809.56% | -99.02% | 2.90% | 0.19% |
| Retained Earnings | -- | -- | -- | 2.90% | 6.34% |
| Treasury Stock & Other | -91.67% | -91.67% | 1,205.95% | 2.90% | 1.67% |
| Total Common Equity | 7.67% | 7.67% | 0.89% | 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 | 7.67% | 7.67% | 0.89% | 2.90% | 4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.16% | 44.16% | -4.45% | 2.90% | -0.43% |
| Total Equity | 9.56% | 9.56% | 0.60% | 2.90% | 4.23% |
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