Yuexiu Property Company Limited
YUPRF
$0.4032
-$0.103-20.35%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.03% | 7.11% | -13.20% | -17.26% | 31.83% |
| Total Receivables | 40.73% | 50.69% | 29.49% | 23.44% | 52.74% |
| Inventory | -8.54% | -2.07% | 13.71% | 8.40% | 10.81% |
| Prepaid Expenses | 0.30% | 7.40% | 18.19% | 12.67% | 24.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.46% | 5.51% | 10.04% | 4.90% | 9.34% |
| Total Current Assets | -2.10% | 4.83% | 12.49% | 7.23% | 15.83% |
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| Total Current Assets | -2.10% | 4.83% | 12.49% | 7.23% | 15.83% |
| Net Property, Plant & Equipment | 33.72% | 43.18% | -58.72% | -60.65% | -59.64% |
| Long-term Investments | -91.22% | -90.60% | -- | -- | -2.73% |
| Goodwill | -91.22% | -90.60% | -- | -- | -2.73% |
| Total Other Intangibles | 20.89% | 29.44% | 1.61% | -3.14% | -5.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.72% | 6.31% | 17.60% | 12.10% | 25.54% |
| Total Assets | -0.61% | 6.43% | 11.40% | 6.20% | 12.67% |
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| Total Accounts Payable | 13.86% | 21.92% | 2.17% | -2.61% | -21.15% |
| Total Accrued Expenses | 29.02% | 38.15% | -55.33% | -57.42% | 9.11% |
| Short-term Debt | 15.38% | 23.54% | 111.28% | 101.41% | 18.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.19% | 3.66% | 184.99% | 171.67% | 44.40% |
| Total Finance Division Other Current Liabilities | -4.37% | 2.40% | 18.65% | 13.11% | 12.93% |
| Total Other Current Liabilities | -4.37% | 2.40% | 18.65% | 13.11% | 12.93% |
| Total Current Liabilities | 1.97% | 9.19% | 22.34% | 16.62% | 14.47% |
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| Total Current Liabilities | 1.97% | 9.19% | 22.34% | 16.62% | 14.47% |
| Long-Term Debt | -3.78% | 3.03% | -9.72% | -13.94% | 9.12% |
| Short-term Debt | 15.38% | 23.54% | 111.28% | 101.41% | 18.11% |
| Capital Leases | -11.87% | -5.63% | -6.31% | -10.69% | -15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.85% | -29.17% | -10.73% | -14.90% | -31.70% |
| Total Liabilities | -0.45% | 6.60% | 11.44% | 6.23% | 11.18% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | 37.77% |
| Retained Earnings | -3.73% | 3.08% | 4.60% | -0.29% | -1.45% |
| Treasury Stock & Other | -57.16% | -68.29% | 58.32% | 60.27% | 67.14% |
| Total Common Equity | -3.49% | 3.33% | 2.81% | -2.00% | 14.08% |
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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 | -3.49% | 3.33% | 2.81% | -2.00% | 14.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.82% | 9.02% | 23.08% | 17.33% | 21.26% |
| Total Equity | -1.07% | 5.93% | 11.30% | 6.10% | 17.25% |
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