Yangtze Optical Fibre And Cable Joint Stock Limited Company
YZOFF
$0.9926
$0.154918.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.36% | -7.06% | -6.85% | -18.31% | -9.51% |
| Total Receivables | 5.21% | -3.08% | 5.38% | -9.22% | -6.00% |
| Inventory | 11.75% | 4.89% | 2.59% | 0.42% | -10.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.66% | 9.16% | -20.64% | -16.71% | -36.37% |
| Total Current Assets | -0.64% | -2.45% | -0.46% | -11.03% | -9.53% |
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| Total Current Assets | -0.64% | -2.45% | -0.46% | -11.03% | -9.53% |
| Net Property, Plant & Equipment | 38.03% | 32.59% | 23.80% | -0.97% | -2.19% |
| Long-term Investments | 3.31% | 0.86% | 4.45% | -10.79% | -1.40% |
| Goodwill | 3.31% | 0.86% | 4.45% | -10.79% | -1.40% |
| Total Other Intangibles | 7.08% | 2.97% | -2.20% | -10.93% | -10.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.40% | 5.65% | 41.47% | -23.82% | -27.15% |
| Total Assets | 8.72% | 5.76% | 7.48% | -3.93% | -3.71% |
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| Total Accounts Payable | 5.78% | -3.54% | 0.09% | -22.53% | -12.28% |
| Total Accrued Expenses | -17.17% | -20.36% | -18.64% | -13.39% | -5.66% |
| Short-term Debt | -15.18% | 11.08% | 8.55% | 75.78% | 40.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 241.26% | 96.36% | 25.15% | -65.12% | 15.88% |
| Total Finance Division Other Current Liabilities | 34.97% | -8.10% | 5.15% | -25.28% | 5.24% |
| Total Other Current Liabilities | 34.97% | -8.10% | 5.15% | -25.28% | 5.24% |
| Total Current Liabilities | 32.47% | 10.66% | 5.72% | -17.86% | 5.37% |
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| Total Current Liabilities | 32.47% | 10.66% | 5.72% | -17.86% | 5.37% |
| Long-Term Debt | -21.52% | -4.14% | 16.65% | 40.38% | 7.60% |
| Short-term Debt | -15.18% | 11.08% | 8.55% | 75.78% | 40.90% |
| Capital Leases | 102.82% | 73.74% | 122.87% | 202.37% | 20.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.48% | 17.20% | 23.85% | -47.99% | -54.63% |
| Total Liabilities | 11.70% | 6.38% | 10.63% | -5.13% | -0.56% |
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| Common Stock & APIC | 409.53% | -0.79% | 4.02% | 6.10% | -4.87% |
| Retained Earnings | 4.57% | 0.90% | 12.95% | 9.88% | 5.98% |
| Treasury Stock & Other | -98.78% | -64.32% | -7.92% | -82.69% | 0.40% |
| Total Common Equity | 3.26% | -0.09% | 5.67% | 7.56% | 3.61% |
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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 | 3.26% | -0.09% | 5.67% | 7.56% | 3.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.44% | 24.24% | -0.32% | -26.98% | -31.46% |
| Total Equity | 5.68% | 5.14% | 4.31% | -2.63% | -6.72% |
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