Yuexiu Real Estate Investment Trust
YUXXF
$0.09
-$0.0329-26.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.28M | 199.04M | 207.04M | 208.37M | 199.94M |
| Total Receivables | 25.56M | 26.60M | 15.79M | 15.89M | 12.98M |
| Inventory | 391.80K | 407.70K | 396.50K | 399.00K | 433.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.25M | 15.87M | 31.22M | 31.42M | 29.75M |
| Total Current Assets | 232.48M | 241.91M | 254.44M | 256.07M | 243.10M |
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| Total Current Assets | 232.48M | 241.91M | 254.44M | 256.07M | 243.10M |
| Net Property, Plant & Equipment | 5.56B | 5.78B | 5.64B | 5.68B | 5.79B |
| Long-term Investments | 114.95M | 119.61M | 118.33M | 119.09M | 121.26M |
| Goodwill | 114.95M | 119.61M | 118.33M | 119.09M | 121.26M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.54M | 62.99M | 59.39M | 59.77M | 64.78M |
| Total Assets | 5.93B | 6.17B | 6.04B | 6.08B | 6.18B |
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| Total Accounts Payable | 2.26M | 2.35M | 3.06M | 3.08M | 2.01M |
| Total Accrued Expenses | 59.24M | 61.64M | 51.46M | 51.79M | 58.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 632.79M | 658.47M | 963.95M | 970.15M | 825.94M |
| Total Finance Division Other Current Liabilities | 73.91M | 76.91M | 74.81M | 75.29M | 82.18M |
| Total Other Current Liabilities | 73.91M | 76.91M | 74.81M | 75.29M | 82.18M |
| Total Current Liabilities | 768.21M | 799.38M | 1.09B | 1.10B | 968.96M |
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| Total Current Liabilities | 768.21M | 799.38M | 1.09B | 1.10B | 968.96M |
| Long-Term Debt | 2.19B | 2.28B | 1.86B | 1.87B | 2.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 747.10K | 751.90K | 1.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 779.06M | 810.67M | 791.26M | 796.34M | 805.79M |
| Total Liabilities | 3.74B | 3.89B | 3.74B | 3.77B | 3.81B |
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| Common Stock & APIC | 2.03B | 2.11B | 2.13B | 2.15B | 2.20B |
| Retained Earnings | 84.72M | 88.16M | 49.87M | 50.19M | 46.17M |
| Treasury Stock & Other | -84.72M | -88.16M | -49.87M | -50.19M | -46.17M |
| Total Common Equity | 2.03B | 2.11B | 2.13B | 2.15B | 2.20B |
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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 | 2.03B | 2.11B | 2.13B | 2.15B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 162.89M | 169.50M | 164.62M | 165.68M | 170.19M |
| Total Equity | 2.19B | 2.28B | 2.30B | 2.31B | 2.37B |
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