Tian An Medicare Limited
COLRF
$0.0774
-$0.0368-32.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.08% | 0.30% | 1.42% | 1.37% | 50.82% |
| Total Receivables | 73.99% | 74.37% | 16.29% | 16.23% | 14.31% |
| Inventory | -5.62% | -5.41% | -2.17% | -2.22% | -1.92% |
| Prepaid Expenses | -29.21% | -29.06% | 160.17% | 160.03% | 79.03% |
| Finance Division Loans and Leases Current | 0.62% | 0.71% | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.34% | -67.27% | -39.15% | -39.18% | 6.86% |
| Total Current Assets | 0.46% | 0.67% | 2.68% | 2.63% | 31.43% |
|
|
|||||
| Total Current Assets | 0.46% | 0.67% | 2.68% | 2.63% | 31.43% |
| Net Property, Plant & Equipment | 2.09% | 2.31% | 2.36% | 2.30% | -0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.97% | -2.76% | -3.25% | -3.31% | -3.23% |
| Total Assets | 0.65% | 0.86% | 1.59% | 1.54% | 9.19% |
|
|
|||||
| Total Accounts Payable | -18.92% | -18.74% | -36.55% | -36.58% | 41.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.89% | 25.17% | -42.75% | -42.78% | -42.74% |
| Total Finance Division Other Current Liabilities | -1.42% | -1.20% | 35.91% | 35.84% | 42.95% |
| Total Other Current Liabilities | -1.42% | -1.20% | 35.91% | 35.84% | 42.95% |
| Total Current Liabilities | 2.40% | 2.62% | -13.46% | -13.50% | 1.06% |
|
|
|||||
| Total Current Liabilities | 2.40% | 2.62% | -13.46% | -13.50% | 1.06% |
| Long-Term Debt | -0.54% | -0.32% | 96.43% | 96.32% | 14.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.34% | -96.33% | -7.89% | -7.94% | -10.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.35% | -6.15% | -63.81% | -63.83% | -60.96% |
| Total Liabilities | -0.67% | -0.46% | 2.40% | 2.35% | 0.47% |
|
|
|||||
| Common Stock & APIC | -77.07% | -77.02% | -77.12% | -77.13% | 11.56% |
| Retained Earnings | 672.72% | 673.97% | 538.90% | 538.66% | 22.76% |
| Treasury Stock & Other | -1.49% | -1.72% | -22.81% | -22.74% | -24.40% |
| Total Common Equity | 1.17% | 1.39% | -1.36% | -1.41% | 16.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.17% | 1.39% | -1.36% | -1.41% | 16.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.34% | 20.60% | 148.76% | 148.63% | 164.57% |
| Total Equity | 1.82% | 2.04% | 0.92% | 0.87% | 18.32% |
|
|
|||||