Yip's Chemical Holdings Limited
YIPCF
$0.205
-$0.015-6.82%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.13% | -29.98% | -60.04% | -60.07% | -21.77% |
| Total Receivables | 0.57% | 0.79% | 5.58% | 5.52% | -59.53% |
| Inventory | -7.91% | -7.71% | -0.09% | -0.14% | -5.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -54.56% | -54.57% | -- |
| Total Current Assets | -10.59% | -10.39% | -22.29% | -22.34% | -46.74% |
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| Total Current Assets | -10.59% | -10.39% | -22.29% | -22.34% | -46.74% |
| Net Property, Plant & Equipment | -6.28% | -6.07% | -4.80% | -4.86% | -8.84% |
| Long-term Investments | 7.84% | 8.08% | -36.71% | -36.74% | -42.23% |
| Goodwill | 7.84% | 8.08% | -36.71% | -36.74% | -42.23% |
| Total Other Intangibles | -2.82% | -2.61% | -24.96% | -25.00% | -26.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.72% | -6.51% | 7.51% | 7.45% | 2.24% |
| Total Assets | -4.81% | -4.60% | -7.25% | -7.30% | -20.03% |
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| Total Accounts Payable | -1.33% | -1.12% | -3.04% | -3.10% | 3.75% |
| Total Accrued Expenses | 4.82% | 5.04% | -- | -- | -29.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.41% | -0.19% | -34.85% | -34.88% | -48.61% |
| Total Finance Division Other Current Liabilities | -11.20% | -11.01% | -55.35% | -55.37% | -58.43% |
| Total Other Current Liabilities | -11.20% | -11.01% | -55.35% | -55.37% | -58.43% |
| Total Current Liabilities | -1.48% | -1.27% | -32.71% | -32.74% | -37.56% |
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| Total Current Liabilities | -1.48% | -1.27% | -32.71% | -32.74% | -37.56% |
| Long-Term Debt | -37.14% | -37.00% | 2,024.53% | 2,023.36% | 30.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.63% | -65.55% | -43.94% | -43.97% | 13.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.80% | -11.61% | 24.75% | 24.68% | 60.69% |
| Total Liabilities | -9.05% | -8.86% | -18.47% | -18.51% | -29.65% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 1.42% | 1.64% | 1.64% | 1.59% | -10.67% |
| Treasury Stock & Other | -202.00% | -202.22% | -185.19% | -185.15% | -56.00% |
| Total Common Equity | -2.94% | -2.73% | -0.48% | -0.54% | -11.07% |
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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 | -2.94% | -2.73% | -0.48% | -0.54% | -11.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 299.90% | 300.34% | 184.40% | 184.35% | -121.61% |
| Total Equity | -2.09% | -1.88% | 0.86% | 0.81% | -12.36% |
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