Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
GZPHF
$2.35
-$0.015-0.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.02% | -17.91% | 24.95% | 5.94% | -14.07% |
| Total Receivables | 2.05% | 18.03% | -10.70% | 1.78% | -6.04% |
| Inventory | 5.92% | -15.03% | 8.54% | 9.31% | 8.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.07% | 30.63% | -23.08% | 35.55% | -36.59% |
| Total Current Assets | 5.95% | -3.05% | 4.64% | 5.81% | -7.78% |
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| Total Current Assets | 5.95% | -3.05% | 4.64% | 5.81% | -7.78% |
| Net Property, Plant & Equipment | 3.43% | 0.74% | -2.53% | 4.05% | 2.24% |
| Long-term Investments | 1.29% | 0.98% | -3.90% | 3.60% | -0.47% |
| Goodwill | 1.29% | 0.98% | -3.90% | 3.60% | -0.47% |
| Total Other Intangibles | 0.75% | 0.52% | -4.34% | 3.08% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -2.17% | 0.64% | 1.89% | 1.29% |
| Total Assets | 4.30% | -1.43% | -0.95% | 5.31% | -1.56% |
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| Total Accounts Payable | 8.04% | 1.15% | -4.06% | 10.77% | 0.32% |
| Total Accrued Expenses | 362.01% | -77.23% | 235.99% | -72.09% | 303.75% |
| Short-term Debt | 15.47% | -0.71% | -6.88% | 5.53% | -3.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.70% | 96.41% | 1.71% | 75.41% | 233.60% |
| Total Finance Division Other Current Liabilities | -45.93% | -16.30% | -0.68% | 66.91% | -40.37% |
| Total Other Current Liabilities | -45.93% | -16.30% | -0.68% | 66.91% | -40.37% |
| Total Current Liabilities | 6.20% | -6.67% | 3.14% | 9.68% | -0.26% |
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| Total Current Liabilities | 6.20% | -6.67% | 3.14% | 9.68% | -0.26% |
| Long-Term Debt | 24.60% | -24.78% | 1.93% | -15.81% | -7.85% |
| Short-term Debt | 15.47% | -0.71% | -6.88% | 5.53% | -3.14% |
| Capital Leases | -4.21% | 0.10% | -16.39% | -1.38% | -4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.76% | 1.25% | -5.91% | 2.12% | -0.13% |
| Total Liabilities | 6.81% | -7.44% | 2.43% | 7.10% | -0.97% |
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| Common Stock & APIC | 1.29% | 0.59% | -3.90% | 3.60% | -0.57% |
| Retained Earnings | 1.47% | 8.16% | -5.17% | 3.43% | -3.11% |
| Treasury Stock & Other | -13.52% | -50.03% | 31.45% | -3.80% | 16.00% |
| Total Common Equity | 1.40% | 5.67% | -4.74% | 3.48% | -2.29% |
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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 | 1.40% | 5.67% | -4.74% | 3.48% | -2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.22% | 3.54% | -2.09% | 2.38% | 0.30% |
| Total Equity | 1.73% | 5.57% | -4.61% | 3.43% | -2.17% |
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