Yangtze Optical Fibre And Cable Joint Stock Limited Company
YZOFF
$0.99
$0.1518.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.98% | -3.37% | -4.37% | -4.27% | -4.33% |
| Total Receivables | 3.58% | 2.54% | -7.71% | 11.52% | -0.31% |
| Inventory | -2.97% | 7.36% | -2.90% | -0.68% | 7.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.57% | -0.04% | -3.83% | -1.56% | 20.10% |
| Total Current Assets | -0.32% | 1.59% | -5.49% | 2.96% | 0.51% |
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| Total Current Assets | -0.32% | 1.59% | -5.49% | 2.96% | 0.51% |
| Net Property, Plant & Equipment | 2.04% | 4.77% | 21.55% | 7.27% | 1.03% |
| Long-term Investments | 1.29% | 0.59% | -0.22% | 3.60% | -0.64% |
| Goodwill | 1.29% | 0.59% | -0.22% | 3.60% | -0.64% |
| Total Other Intangibles | 1.54% | 0.75% | 8.32% | 1.82% | -3.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.11% | 4.64% | -36.92% | 78.74% | 13.93% |
| Total Assets | 0.83% | 1.39% | -0.44% | 6.18% | 1.44% |
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| Total Accounts Payable | 0.40% | -1.65% | -3.76% | 14.66% | -2.53% |
| Total Accrued Expenses | 62.60% | -34.85% | 64.48% | -33.76% | 16.68% |
| Short-term Debt | 6.73% | -6.20% | -23.11% | 11.88% | 5.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.10% | 30.19% | 64.44% | 134.75% | -32.10% |
| Total Finance Division Other Current Liabilities | -3.10% | 21.41% | 2.31% | -2.45% | 11.39% |
| Total Other Current Liabilities | -3.10% | 21.41% | 2.31% | -2.45% | 11.39% |
| Total Current Liabilities | -2.23% | 7.82% | 5.82% | 15.86% | 0.21% |
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| Total Current Liabilities | -2.23% | 7.82% | 5.82% | 15.86% | 0.21% |
| Long-Term Debt | 9.89% | -6.46% | -14.60% | -5.86% | 4.36% |
| Short-term Debt | 6.73% | -6.20% | -23.11% | 11.88% | 5.11% |
| Capital Leases | -16.45% | 2.20% | -14.55% | -5.08% | 144.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.23% | 6.22% | -3.96% | 8.04% | 12.94% |
| Total Liabilities | 1.41% | 3.46% | -1.86% | 6.83% | 2.98% |
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| Common Stock & APIC | 1.37% | -0.04% | 395.17% | -79.92% | 412.52% |
| Retained Earnings | 0.53% | 2.57% | -2.60% | 6.33% | -1.57% |
| Treasury Stock & Other | -546.52% | 45.33% | -99.21% | 17,052.08% | -99.38% |
| Total Common Equity | -0.97% | 1.79% | -3.53% | 5.95% | -0.75% |
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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 | -0.97% | 1.79% | -3.53% | 5.95% | -0.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.07% | -8.26% | 17.61% | 3.89% | 2.09% |
| Total Equity | 0.21% | -0.76% | 1.08% | 5.49% | -0.13% |
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