China Medical System Holdings Limited
CHSYF
$1.35
-$0.1668-11.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.23% | -0.66% | -0.81% | -5.44% | 1.68% |
| Total Receivables | -2.80% | 4.08% | -19.36% | -23.13% | -18.70% |
| Inventory | 17.03% | 25.31% | 3.37% | -1.46% | 29.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.46% | 42.91% | -1.47% | -6.08% | -40.84% |
| Total Current Assets | -3.84% | 2.96% | -5.24% | -9.66% | -3.12% |
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| Total Current Assets | -3.84% | 2.96% | -5.24% | -9.66% | -3.12% |
| Net Property, Plant & Equipment | -8.11% | -1.61% | -3.68% | -8.18% | -7.00% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -9.63% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -9.63% |
| Total Other Intangibles | 0.88% | 8.02% | 17.98% | 12.46% | 4.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.49% | 29.01% | -2.26% | -6.83% | -22.17% |
| Total Assets | -1.12% | 5.88% | -1.48% | -6.09% | -2.86% |
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| Total Accounts Payable | -2.33% | 4.59% | -25.69% | -29.16% | -22.59% |
| Total Accrued Expenses | 14.01% | 22.08% | 83.15% | 74.59% | -25.64% |
| Short-term Debt | 33.00% | 42.41% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.63% | -97.47% | -13.68% | -17.71% | -62.42% |
| Total Finance Division Other Current Liabilities | -41.33% | -37.18% | -29.92% | -33.20% | -40.84% |
| Total Other Current Liabilities | -41.33% | -37.18% | -29.92% | -33.20% | -40.84% |
| Total Current Liabilities | -28.11% | -23.03% | -7.88% | -12.19% | -30.74% |
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| Total Current Liabilities | -28.11% | -23.03% | -7.88% | -12.19% | -30.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.00% | 42.41% | -- | -- | -- |
| Capital Leases | -27.10% | -21.95% | -21.74% | -25.40% | 20.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.51% | 10.83% | -0.25% | -4.91% | -15.79% |
| Total Liabilities | -26.52% | -21.32% | -7.69% | -12.00% | -29.88% |
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| Common Stock & APIC | -6.42% | 0.20% | -3.87% | -8.36% | -2.73% |
| Retained Earnings | 4.74% | 12.15% | 3.37% | -1.46% | 5.86% |
| Treasury Stock & Other | -62.03% | -73.49% | -1,028.84% | -976.08% | -147.99% |
| Total Common Equity | 2.10% | 9.32% | -0.62% | -5.27% | 3.48% |
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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 | 2.10% | 9.32% | -0.62% | -5.27% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 145.93% | 163.33% | 16.67% | 11.21% | -76.21% |
| Total Equity | 2.44% | 9.68% | -0.57% | -5.22% | 2.68% |
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