China Resources Pharmaceutical Group Limited
CRPGF
$0.5414
$0.54140.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.70% | -17.23% | 16.61% | 17.56% | 37.92% |
| Total Receivables | 4.46% | 11.85% | 2.58% | 3.41% | 8.88% |
| Inventory | 12.93% | 20.92% | 14.37% | 15.30% | 16.79% |
| Prepaid Expenses | -17.45% | -11.61% | 19.66% | 20.63% | -5.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.34% | 28.86% | -27.24% | -26.64% | 7.83% |
| Total Current Assets | 1.11% | 8.26% | 6.05% | 6.92% | 14.07% |
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| Total Current Assets | 1.11% | 8.26% | 6.05% | 6.92% | 14.07% |
| Net Property, Plant & Equipment | 0.50% | 7.61% | 2.27% | 3.11% | 12.26% |
| Long-term Investments | 1.29% | 8.46% | -1.23% | -0.42% | 2.25% |
| Goodwill | 1.29% | 8.46% | -1.23% | -0.42% | 2.25% |
| Total Other Intangibles | 3.26% | 10.57% | -6.27% | -5.50% | -0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.59% | 32.34% | 51.53% | 52.77% | -1.50% |
| Total Assets | 1.47% | 8.65% | 5.31% | 6.17% | 11.36% |
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| Total Accounts Payable | 4.88% | 12.30% | 4.77% | 5.63% | 8.41% |
| Total Accrued Expenses | 8.96% | 16.67% | -18.28% | -17.61% | -23.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.64% | 2.11% | -6.77% | -6.01% | 23.39% |
| Total Finance Division Other Current Liabilities | -22.75% | -17.28% | 1.43% | 2.26% | 36.20% |
| Total Other Current Liabilities | -22.75% | -17.28% | 1.43% | 2.26% | 36.20% |
| Total Current Liabilities | -4.31% | 2.46% | -2.79% | -1.99% | 7.22% |
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| Total Current Liabilities | -4.31% | 2.46% | -2.79% | -1.99% | 7.22% |
| Long-Term Debt | 47.17% | 57.58% | 80.58% | 82.05% | 62.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.68% | -5.43% | -4.98% | -4.20% | 6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.34% | 9.58% | -8.89% | -8.14% | 3.87% |
| Total Liabilities | 0.86% | 8.00% | 2.91% | 3.75% | 10.83% |
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| Common Stock & APIC | -2.85% | 4.02% | -2.50% | -1.70% | -2.73% |
| Retained Earnings | 3.24% | 10.54% | 0.49% | 1.31% | 8.09% |
| Treasury Stock & Other | 7.76% | 1.23% | 21.60% | 20.96% | -4.39% |
| Total Common Equity | 1.98% | 9.19% | 3.46% | 4.30% | 2.63% |
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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 | 1.98% | 9.19% | 3.46% | 4.30% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.99% | 10.28% | 16.85% | 17.80% | 23.60% |
| Total Equity | 2.49% | 9.74% | 9.77% | 10.67% | 12.26% |
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