Yuexiu Real Estate Investment Trust
YUXXF
$0.09
-$0.0329-26.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.76% | -1.17% | -4.33% | 2.44% | -45.77% |
| Total Receivables | -15.35% | -16.96% | 96.91% | 110.84% | -8.79% |
| Inventory | -10.44% | -12.13% | -9.70% | -3.32% | 2.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.12% | -40.28% | -48.74% | -45.11% | -43.06% |
| Total Current Assets | -5.15% | -6.96% | -4.37% | 2.40% | -43.99% |
|
|
|||||
| Total Current Assets | -5.15% | -6.96% | -4.37% | 2.40% | -43.99% |
| Net Property, Plant & Equipment | -0.92% | -2.81% | -4.03% | 2.77% | -0.31% |
| Long-term Investments | -1.02% | -2.91% | -5.21% | 1.50% | -0.20% |
| Goodwill | -1.02% | -2.91% | -5.21% | 1.50% | -0.20% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.01% | -20.55% | -6.55% | 0.06% | -37.22% |
| Total Assets | -1.09% | -2.97% | -4.10% | 2.69% | -3.64% |
|
|
|||||
| Total Accounts Payable | -36.77% | -37.97% | 12.50% | 20.46% | 11.97% |
| Total Accrued Expenses | 9.96% | 7.86% | 0.69% | 7.82% | -6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.07% | 44.27% | -23.38% | -17.96% | 25.26% |
| Total Finance Division Other Current Liabilities | -13.44% | -15.09% | -10.07% | -3.70% | 0.63% |
| Total Other Current Liabilities | -13.44% | -15.09% | -10.07% | -3.70% | 0.63% |
| Total Current Liabilities | 40.95% | 38.26% | -20.72% | -15.11% | 21.23% |
|
|
|||||
| Total Current Liabilities | 40.95% | 38.26% | -20.72% | -15.11% | 21.23% |
| Long-Term Debt | -21.67% | -23.16% | 7.69% | 15.31% | -17.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -67.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.29% | -2.19% | -3.32% | 3.52% | 1.33% |
| Total Liabilities | 1.14% | -0.79% | -1.92% | 5.02% | -5.04% |
|
|
|||||
| Common Stock & APIC | -5.03% | -6.84% | -7.85% | -1.33% | -1.28% |
| Retained Earnings | 47.93% | 45.11% | 83.51% | 96.50% | -36.01% |
| Treasury Stock & Other | -47.93% | -45.11% | -83.51% | -96.50% | 36.01% |
| Total Common Equity | -5.03% | -6.84% | -7.85% | -1.33% | -1.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.03% | -6.84% | -7.85% | -1.33% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.59% | -2.49% | -4.29% | 2.48% | -1.14% |
| Total Equity | -4.71% | -6.53% | -7.59% | -1.05% | -1.27% |
|
|
|||||