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 | 23.90% | -6.63% | 0.13% | -8.80% | -23.14% |
| Total Receivables | 9.47% | 0.80% | -3.00% | 8.15% | 5.12% |
| Inventory | 6.78% | 9.35% | 8.16% | 22.18% | 17.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.60% | -13.63% | -11.45% | 6.72% | 40.89% |
| Total Current Assets | 13.73% | -1.01% | 0.23% | 4.27% | -3.69% |
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| Total Current Assets | 13.73% | -1.01% | 0.23% | 4.27% | -3.69% |
| Net Property, Plant & Equipment | 5.67% | 4.45% | 2.61% | 15.83% | 14.88% |
| Long-term Investments | 1.83% | 0.06% | -2.69% | 4.19% | -0.03% |
| Goodwill | 1.83% | 0.06% | -2.69% | 4.19% | -0.03% |
| Total Other Intangibles | -0.14% | -1.93% | -4.79% | 12.77% | 8.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | 1.62% | 10.16% | 9.02% | -0.92% |
| Total Assets | 7.23% | 1.20% | 0.98% | 10.88% | 5.72% |
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| Total Accounts Payable | 16.14% | 7.84% | 1.07% | 5.30% | 1.64% |
| Total Accrued Expenses | -1.36% | -13.80% | -2.28% | -4.21% | 3.44% |
| Short-term Debt | 12.66% | -5.49% | 13.64% | 20.00% | 4.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.92% | 1,069.03% | 492.08% | 322.49% | -4.13% |
| Total Finance Division Other Current Liabilities | -24.97% | -17.26% | -9.13% | 21.03% | 9.19% |
| Total Other Current Liabilities | -24.97% | -17.26% | -9.13% | 21.03% | 9.19% |
| Total Current Liabilities | 12.12% | 5.30% | 4.33% | 15.39% | 3.43% |
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| Total Current Liabilities | 12.12% | 5.30% | 4.33% | 15.39% | 3.43% |
| Long-Term Debt | -19.58% | -40.52% | -18.00% | -12.18% | 11.50% |
| Short-term Debt | 12.66% | -5.49% | 13.64% | 20.00% | 4.26% |
| Capital Leases | -20.93% | -21.12% | -25.11% | -15.57% | -7.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | -2.84% | -4.21% | 21.76% | 6.80% |
| Total Liabilities | 8.45% | 0.55% | 1.80% | 12.86% | 4.03% |
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| Common Stock & APIC | 1.43% | -0.43% | -2.79% | 4.09% | -0.13% |
| Retained Earnings | 7.64% | 2.79% | 1.19% | 11.07% | 11.50% |
| Treasury Stock & Other | -21.18% | 10.33% | 44.77% | -5.53% | -45.40% |
| Total Common Equity | 5.63% | 1.77% | -0.11% | 8.71% | 7.44% |
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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 | 5.63% | 1.77% | -0.11% | 8.71% | 7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.32% | 4.10% | 3.03% | 10.98% | 9.45% |
| Total Equity | 5.95% | 1.88% | 0.04% | 8.82% | 7.53% |
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