China Traditional Chinese Medicine Holdings Co. Limited
CHIZF
$0.275
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.81% | 48.64% | -12.47% | -16.56% | 3.80% |
| Total Receivables | -13.38% | -7.25% | 3.18% | -1.64% | 16.19% |
| Inventory | -22.02% | -16.51% | -0.90% | -5.54% | -4.03% |
| Prepaid Expenses | -50.00% | -46.46% | -- | -- | -13.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.04% | -41.15% | -11.75% | -15.88% | 32.06% |
| Total Current Assets | -7.56% | -1.02% | -2.12% | -6.70% | 7.19% |
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| Total Current Assets | -7.56% | -1.02% | -2.12% | -6.70% | 7.19% |
| Net Property, Plant & Equipment | -5.85% | 0.81% | -1.67% | -6.27% | -2.30% |
| Long-term Investments | -14.98% | -8.97% | -0.15% | -4.82% | -2.69% |
| Goodwill | -14.98% | -8.97% | -0.15% | -4.82% | -2.69% |
| Total Other Intangibles | -9.58% | -3.19% | -6.85% | -11.21% | -9.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07% | 8.22% | 8.48% | 3.41% | -14.15% |
| Total Assets | -8.11% | -1.60% | -2.46% | -7.02% | 1.18% |
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| Total Accounts Payable | -20.77% | -15.16% | 17.50% | 12.01% | 41.23% |
| Total Accrued Expenses | -0.96% | 6.05% | 17.47% | 11.98% | 1.92% |
| Short-term Debt | -- | -- | -30.10% | -33.37% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.51% | -25.60% | -31.78% | -34.97% | -36.01% |
| Total Finance Division Other Current Liabilities | -13.01% | -6.85% | -2.24% | -6.81% | -9.52% |
| Total Other Current Liabilities | -13.01% | -6.85% | -2.24% | -6.81% | -9.52% |
| Total Current Liabilities | -18.80% | -13.06% | -9.27% | -13.51% | -10.15% |
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| Total Current Liabilities | -18.80% | -13.06% | -9.27% | -13.51% | -10.15% |
| Long-Term Debt | -16.39% | -10.48% | -10.71% | -14.89% | 340.56% |
| Short-term Debt | -- | -- | -30.10% | -33.37% | -- |
| Capital Leases | -8.74% | -2.28% | 21.03% | 15.37% | 23.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.09% | -6.95% | -24.45% | -27.99% | -23.95% |
| Total Liabilities | -17.66% | -11.83% | -11.32% | -15.46% | 0.66% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -2.32% | 4.59% | 9.78% | 4.65% | 8.90% |
| Treasury Stock & Other | -0.41% | -7.52% | -7.60% | -2.57% | -3.29% |
| Total Common Equity | -2.65% | 4.24% | 3.97% | -0.89% | 2.05% |
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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 | -2.65% | 4.24% | 3.97% | -0.89% | 2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.51% | 2.25% | -1.90% | -6.48% | -2.85% |
| Total Equity | -2.87% | 4.01% | 3.26% | -1.56% | 1.46% |
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