Geely Automobile Holdings Limited
GELYF
$2.31
$0.0050.22%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.06% | 26.05% | 4.28% | 4.53% | 4.53% |
| Total Receivables | 32.54% | 14.36% | 20.83% | 21.12% | 21.12% |
| Inventory | 45.37% | 13.39% | 38.61% | 38.94% | 38.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.71% | 464.97% | 4,825.43% | 4,837.25% | 4,837.25% |
| Total Current Assets | 7.14% | 23.90% | 39.80% | 40.13% | 40.13% |
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| Total Current Assets | 7.14% | 23.90% | 39.80% | 40.13% | 40.13% |
| Net Property, Plant & Equipment | -6.29% | -22.05% | -17.38% | -17.19% | -17.19% |
| Long-term Investments | -2.85% | -46.90% | -45.81% | -45.68% | -45.68% |
| Goodwill | -2.85% | -46.90% | -45.81% | -45.68% | -45.68% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.38% | 14.81% | 8.76% | 9.02% | 9.02% |
| Total Assets | 15.71% | 19.69% | 18.70% | 18.98% | 18.98% |
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| Total Accounts Payable | 40.84% | 17.53% | 78.74% | 79.17% | 79.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.45% | 12.08% | -72.01% | -71.94% | -71.94% |
| Total Finance Division Other Current Liabilities | -60.69% | 311.50% | 6.60% | 6.85% | 6.85% |
| Total Other Current Liabilities | -60.69% | 311.50% | 6.60% | 6.85% | 6.85% |
| Total Current Liabilities | 27.62% | 21.18% | 36.58% | 36.91% | 36.91% |
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| Total Current Liabilities | 27.62% | 21.18% | 36.58% | 36.91% | 36.91% |
| Long-Term Debt | -30.10% | 28.17% | -39.58% | -39.43% | -39.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.19% | 24.28% | 4.21% | 4.46% | 4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.46% | 9.33% | 48.89% | 49.25% | 49.25% |
| Total Liabilities | 23.84% | 21.14% | 28.03% | 28.34% | 28.34% |
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| Common Stock & APIC | -1.79% | 0.60% | -1.95% | -1.71% | -1.71% |
| Retained Earnings | 21.73% | 22.81% | 3.24% | 3.49% | 3.49% |
| Treasury Stock & Other | -130.05% | 13.78% | 43.32% | 43.66% | 43.66% |
| Total Common Equity | 4.67% | 16.82% | 4.23% | 4.48% | 4.48% |
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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 | 4.67% | 16.82% | 4.23% | 4.48% | 4.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.81% | 41.12% | 323.88% | 324.90% | 324.90% |
| Total Equity | 5.44% | 18.20% | 8.70% | 8.96% | 8.96% |
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