China Health Technology Group Holding Company Limited
CHBOF
$0.055
$0.00510.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.95% | 84.12% | -25.49% | -28.99% | -84.41% |
| Total Receivables | 104.95% | 119.44% | 77.83% | 69.52% | 100.56% |
| Inventory | 192.18% | 212.93% | 32.33% | 26.17% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 333.20% | 363.90% | 250.39% | 234.02% | 21.00% |
| Total Current Assets | 170.53% | 189.68% | 108.78% | 99.02% | -2.36% |
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| Total Current Assets | 170.53% | 189.68% | 108.78% | 99.02% | -2.36% |
| Net Property, Plant & Equipment | 9.42% | 17.17% | 10.64% | 5.47% | 24.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.25% | 40.53% | 26.43% | 20.52% | 19.74% |
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| Total Accounts Payable | 627.38% | 678.55% | 74.27% | 66.12% | -76.41% |
| Total Accrued Expenses | -48.91% | -45.28% | -- | -- | -96.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17% | 12.60% | -99.06% | -99.10% | -99.27% |
| Total Finance Division Other Current Liabilities | 330.73% | 361.21% | -30.14% | -33.41% | -77.90% |
| Total Other Current Liabilities | 330.73% | 361.21% | -30.14% | -33.41% | -77.90% |
| Total Current Liabilities | 255.47% | 280.61% | -88.89% | -89.41% | -96.38% |
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| Total Current Liabilities | 255.47% | 280.61% | -88.89% | -89.41% | -96.38% |
| Long-Term Debt | -0.36% | 6.69% | 760.79% | 720.54% | 140.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -33.70% | -36.77% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.58% | 38.75% | -63.95% | -65.64% | -72.21% |
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| Common Stock & APIC | 2.34% | 9.59% | -84.72% | -85.43% | -85.23% |
| Retained Earnings | -595.92% | -645.17% | 17.38% | 21.24% | 88.73% |
| Treasury Stock & Other | 3,213.37% | 3,447.81% | 4,485.73% | 4,271.46% | 458.20% |
| Total Common Equity | 43.62% | 53.78% | 104.08% | 103.89% | 105.09% |
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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 | 43.62% | 53.78% | 104.08% | 103.89% | 105.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.62% | 53.78% | 104.08% | 103.89% | 105.09% |
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