Consun Pharmaceutical Group Limited
CPHGF
$1.08
$0.0747.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.81% | 12.22% | 13.02% | 7.74% | 14.67% |
| Total Receivables | 16.00% | 24.21% | 13.58% | 8.27% | 1.97% |
| Inventory | -20.37% | -14.73% | 5.86% | 0.91% | 30.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -37.97% | -40.87% | -- |
| Total Current Assets | 3.35% | 10.67% | 11.90% | 6.67% | 14.87% |
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| Total Current Assets | 3.35% | 10.67% | 11.90% | 6.67% | 14.87% |
| Net Property, Plant & Equipment | 4.10% | 11.47% | 1.79% | -2.97% | -3.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.72% | -1.19% | -9.05% | -13.30% | -11.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 10.16% | 12.58% | 7.31% | -5.88% |
| Total Assets | 3.23% | 10.54% | 8.98% | 3.89% | 9.51% |
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| Total Accounts Payable | -11.57% | -5.31% | -48.72% | -51.12% | 34.96% |
| Total Accrued Expenses | 11.95% | 19.88% | 15.25% | 9.86% | 9.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.29% | -46.77% | -3.96% | -8.44% | 8.70% |
| Total Finance Division Other Current Liabilities | 9.50% | 17.25% | 22.09% | 16.38% | -4.43% |
| Total Other Current Liabilities | 9.50% | 17.25% | 22.09% | 16.38% | -4.43% |
| Total Current Liabilities | -10.92% | -4.62% | 4.55% | -0.34% | 7.68% |
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| Total Current Liabilities | -10.92% | -4.62% | 4.55% | -0.34% | 7.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.57% | 97.64% | -38.87% | -41.73% | -36.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.06% | -5.83% | -2.79% | -7.33% | -9.31% |
| Total Liabilities | -10.75% | -4.44% | 3.80% | -1.05% | 6.36% |
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| Common Stock & APIC | 236.36% | 260.17% | 213.95% | 199.28% | 25.64% |
| Retained Earnings | 4.90% | 12.32% | 8.86% | 3.77% | 12.87% |
| Treasury Stock & Other | -3.03% | 3.83% | -24.11% | -27.66% | -5.35% |
| Total Common Equity | 9.77% | 17.53% | 12.06% | 6.83% | 12.16% |
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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 | 9.77% | 17.53% | 12.06% | 6.83% | 12.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.78% | 5.18% | -0.34% | -5.00% | -3.28% |
| Total Equity | 8.91% | 16.61% | 11.06% | 5.87% | 10.84% |
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