Yinfu Gold Corporation (ELRE)
USD 0.6
(0.0%)
USD 0.6
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 25.86 Thousand | 12.92 Thousand | 13.32 Thousand | 81.63 Thousand | 118.94 Thousand | 7558.00 |
| Total Current Assets | 11.12 Thousand | 10.32 Thousand | 6840.00 | 1995.00 | 1721.00 | 7558.00 |
| Cash And Short Term Investments | 488.00 | 896.00 | 525.00 | 300.00 | 775.00 | 519.00 |
| Cash and Cash Equivalents | 488.00 | 896.00 | 525.00 | 300.00 | 775.00 | 519.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.63 Thousand | 9426.00 | 6315.00 | 1695.00 | 946.00 | 7039.00 |
| Inventory | -10.63 Thousand | -9426.00 | -6315.00 | -1695.00 | -946.00 | -7039.00 |
| Other Current Assets | 10.63 Thousand | 9426.00 | 6315.00 | 1695.00 | 946.00 | 7039.00 |
| Total Non-Current Assets | 14.73 Thousand | 2602.00 | 6481.00 | 79.63 Thousand | 117.21 Thousand | - |
| Net PPE | 14.73 Thousand | 2602.00 | 6481.00 | 79.63 Thousand | 117.21 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -2602.00 | -6481.00 | -79.63 Thousand | -117.21 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.65 Million | 2.62 Million | 2.45 Million | 2.02 Million | 1.72 Million | 1.44 Million |
| Total Current Liabilities | 2.64 Million | 2.62 Million | 2.45 Million | 2.02 Million | 1.67 Million | 1.42 Million |
| Account Payables | 259.91 Thousand | 231.73 Thousand | 177.39 Thousand | 99.69 Thousand | 118.66 Thousand | 109.24 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.81 Million | 267.93 Thousand | 254.67 Thousand | 270.19 Thousand | 1.41 Million | 1.31 Million |
| Deferred Revenue | - | -206.98 Thousand | - | - | - | -109.24 Thousand |
| Other Current Liabilities | 563.52 Thousand | 2.32 Million | 2.02 Million | 1.65 Million | 141.08 Thousand | 109.24 Thousand |
| Total Non Current Liabilities | 14.27 Thousand | - | 432.07 Thousand | - | 45.8 Thousand | 16.94 Thousand |
| Long-Term Debt | 14.27 Thousand | - | - | - | 45.8 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 432.07 Thousand | - | - | 16.94 Thousand |
| Other Liabilities | - | - | -432.07 Thousand | - | - | - |
| Total Equity | -2.63 Million | -2.6 Million | -2.44 Million | -1.94 Million | -1.6 Million | -1.43 Million |
| Stock Holders Equity | -2.63 Million | -2.6 Million | -2.44 Million | -1.94 Million | -1.6 Million | -1.43 Million |
| Common Stock | 121.98 Thousand | 1984.00 | 1984.00 | 9918.00 | 9918.00 | 9918.00 |
| Retained Earnings | -2.83 Million | -2.77 Million | -2.4 Million | -1.92 Million | -1.64 Million | -1.43 Million |
| Accumulated other comprehensive income | 77.41 Thousand | 154.84 Thousand | -52.87 Thousand | -24.97 Thousand | 29.23 Thousand | -8349.00 |
| Common Stock Equity | -2.63 Million | -2.6 Million | -2.44 Million | -1.94 Million | -1.6 Million | -1.43 Million |
| Capital Lease Obligation | 14.27 Thousand | 6007.00 | 26 Thousand | 98.52 Thousand | 128.87 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.83 Million | 267.93 Thousand | 254.67 Thousand | 270.19 Thousand | 1.46 Million | 1.31 Million |
| Net Debt | 1.83 Million | 267.04 Thousand | 254.15 Thousand | 269.89 Thousand | 1.46 Million | 1.31 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 25.86 Thousand | 25.86 Thousand | 14.1 Thousand | 13.89 Thousand | 14.12 Thousand | 12.92 Thousand |
| Total Current Assets | 11.12 Thousand | 11.12 Thousand | 10.32 Thousand | 9985.00 | 9991.00 | 10.32 Thousand |
| Cash And Short Term Investments | 488.00 | 488.00 | 284.00 | 457.00 | 726.00 | 896.00 |
| Cash and Cash Equivalents | 488.00 | 488.00 | 284.00 | 457.00 | 726.00 | 896.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 10.63 Thousand | 10.63 Thousand | 10.03 Thousand | 9528.00 | 9265.00 | 9426.00 |
| Inventory | - | - | -10.03 Thousand | -9528.00 | -9265.00 | -9426.00 |
| Other Current Assets | - | - | 10.03 Thousand | 9528.00 | 9265.00 | 9426.00 |
| Total Non-Current Assets | 14.73 Thousand | 14.73 Thousand | 3787.00 | 3908.00 | 4133.00 | 2602.00 |
| Net PPE | 14.73 Thousand | 14.73 Thousand | 3787.00 | 3908.00 | 4133.00 | 2602.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -4133.00 | -2602.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.65 Million | 2.65 Million | 2.63 Million | 2.6 Million | 2.59 Million | 2.62 Million |
| Total Current Liabilities | 2.64 Million | 2.64 Million | 2.63 Million | 2.6 Million | 2.58 Million | 2.62 Million |
| Account Payables | 259.91 Thousand | 259.91 Thousand | 257.79 Thousand | 251.98 Thousand | 242.39 Thousand | 231.73 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.81 Million | 1.81 Million | 1.81 Million | 278.12 Thousand | 276.43 Thousand | 267.93 Thousand |
| Deferred Revenue | - | - | - | -251.98 Thousand | -242.39 Thousand | -206.98 Thousand |
| Other Current Liabilities | 563.52 Thousand | 563.52 Thousand | 564.45 Thousand | 2.32 Million | 2.31 Million | 2.32 Million |
| Total Non Current Liabilities | 14.27 Thousand | 14.27 Thousand | 2825.00 | 4263.00 | 4276.00 | - |
| Long-Term Debt | 14.27 Thousand | 14.27 Thousand | 2825.00 | 4263.00 | 4276.00 | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.63 Million | -2.63 Million | -2.62 Million | -2.59 Million | -2.57 Million | -2.6 Million |
| Stock Holders Equity | -2.63 Million | -2.63 Million | -2.62 Million | -2.59 Million | -2.57 Million | -2.6 Million |
| Common Stock | 121.98 Thousand | 121.98 Thousand | 121.98 Thousand | 121.98 Thousand | 121.98 Thousand | 1984.00 |
| Retained Earnings | -2.83 Million | -2.83 Million | -2.81 Million | -2.8 Million | -2.78 Million | -2.77 Million |
| Accumulated other comprehensive income | 77.41 Thousand | 77.41 Thousand | 61.73 Thousand | 84.47 Thousand | 74.94 Thousand | 154.84 Thousand |
| Common Stock Equity | -2.63 Million | -2.63 Million | -2.62 Million | -2.59 Million | -2.57 Million | -2.6 Million |
| Capital Lease Obligation | 14.27 Thousand | 14.27 Thousand | 2825.00 | 4263.00 | 4276.00 | 6007.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.83 Million | 1.83 Million | 1.81 Million | 282.38 Thousand | 280.71 Thousand | 267.93 Thousand |
| Net Debt | 1.83 Million | 1.83 Million | 1.81 Million | 281.92 Thousand | 279.98 Thousand | 267.04 Thousand |
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