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 | -4.33% | 2.44% | -45.77% | -48.30% | 0.58% |
| Total Receivables | 96.91% | 110.84% | -8.79% | -13.06% | 9.13% |
| Inventory | -9.70% | -3.32% | 2.19% | -2.61% | -2.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.74% | -45.11% | -43.06% | -45.72% | 11.94% |
| Total Current Assets | -4.37% | 2.40% | -43.99% | -46.61% | 2.27% |
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| Total Current Assets | -4.37% | 2.40% | -43.99% | -46.61% | 2.27% |
| Net Property, Plant & Equipment | -4.03% | 2.77% | -0.31% | -4.97% | -2.83% |
| Long-term Investments | -5.21% | 1.50% | -0.20% | -4.87% | -2.73% |
| Goodwill | -5.21% | 1.50% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.55% | 0.06% | -37.22% | -40.16% | -10.84% |
| Total Assets | -4.10% | 2.69% | -3.64% | -8.14% | -2.78% |
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| Total Accounts Payable | 12.50% | 20.46% | 11.97% | 6.74% | -44.92% |
| Total Accrued Expenses | 0.69% | 7.82% | -6.80% | -11.16% | 7.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.38% | -17.96% | 25.26% | 19.41% | 30.22% |
| Total Finance Division Other Current Liabilities | -10.07% | -3.70% | 0.63% | -4.07% | -3.77% |
| Total Other Current Liabilities | -10.07% | -3.70% | 0.63% | -4.07% | -3.77% |
| Total Current Liabilities | -20.72% | -15.11% | 21.23% | 15.56% | 24.52% |
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| Total Current Liabilities | -20.72% | -15.11% | 21.23% | 15.56% | 24.52% |
| Long-Term Debt | 7.69% | 15.31% | -17.69% | -21.54% | -9.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -67.69% | -69.20% | -48.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.32% | 3.52% | 1.33% | -3.40% | -1.01% |
| Total Liabilities | -1.92% | 5.02% | -5.04% | -9.48% | -1.04% |
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| Common Stock & APIC | -7.85% | -1.33% | -1.28% | -5.89% | -5.58% |
| Retained Earnings | 83.51% | 96.50% | -36.01% | -39.00% | 135.42% |
| Treasury Stock & Other | -83.51% | -96.50% | 36.01% | 39.00% | -135.42% |
| Total Common Equity | -7.85% | -1.33% | -1.28% | -5.89% | -5.58% |
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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 | -7.85% | -1.33% | -1.28% | -5.89% | -5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.29% | 2.48% | -1.14% | -5.76% | -3.56% |
| Total Equity | -7.59% | -1.05% | -1.27% | -5.88% | -5.44% |
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