Yue Yuen Industrial (Holdings) Limited
YUEIF
$1.54
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | -15.88% | -20.13% | -- | -10.45% | |
| Total Receivables | 14.51% | 2.19% | -- | -0.10% | |
| Inventory | 7.13% | 0.34% | -- | -23.27% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -11.61% | 177.03% | -- | 46.07% | |
| Total Current Assets | 1.61% | -1.50% | -- | -8.68% | |
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| Total Current Assets | 1.61% | -1.50% | -- | -8.68% | |
| Net Property, Plant & Equipment | -7.07% | -6.58% | -- | -10.21% | |
| Long-term Investments | -0.81% | -0.12% | -- | -0.82% | |
| Goodwill | -0.81% | -0.12% | -- | -0.82% | |
| Total Other Intangibles | 8.40% | 24.04% | -- | 33.27% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 19.93% | 21.21% | -- | 7.92% | |
| Total Assets | 0.23% | -1.73% | -- | -7.27% | |
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| Total Accounts Payable | 5.25% | 26.49% | -- | 11.38% | |
| Total Accrued Expenses | 7.06% | -- | -- | -18.65% | |
| Short-term Debt | -44.40% | -3.48% | -- | 27.00% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -15.32% | -18.30% | -- | -21.30% | |
| Total Finance Division Other Current Liabilities | 9.21% | -6.06% | -- | -19.18% | |
| Total Other Current Liabilities | 9.21% | -6.06% | -- | -19.18% | |
| Total Current Liabilities | -10.83% | 1.76% | -- | -0.93% | |
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| Total Current Liabilities | -10.83% | 1.76% | -- | -0.93% | |
| Long-Term Debt | 21.30% | -39.74% | -- | -64.51% | |
| Short-term Debt | -44.40% | -3.48% | -- | 27.00% | |
| Capital Leases | -22.73% | -21.56% | -- | -18.40% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -1.33% | 7.12% | -- | 8.95% | |
| Total Liabilities | -7.07% | -11.81% | -- | -19.58% | |
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| Common Stock & APIC | -2.33% | 0.00% | -- | 0.00% | |
| Retained Earnings | 5.24% | 5.48% | -- | 2.42% | |
| Treasury Stock & Other | 33.08% | -5.27% | -- | -26.99% | |
| Total Common Equity | 4.67% | 4.43% | -- | 1.21% | |
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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% | 4.43% | -- | 1.21% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.36% | 5.08% | -- | 3.79% | |
| Total Equity | 4.34% | 4.50% | -- | 1.46% | |
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