Hangzhou Tigermed Consulting Co., Ltd
HNGZY
$3.96
-$0.1386-3.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 230.86M | 293.85M | 291.39M | 442.44M | 1.03B |
| Total Receivables | 550.52M | 547.42M | 611.36M | 590.47M | 561.64M |
| Inventory | 5.03M | 4.38M | 3.16M | 3.05M | 3.28M |
| Prepaid Expenses | -- | 683.40K | -- | 720.90K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.02M | 16.75M | 27.51M | 15.58M | 18.35M |
| Total Current Assets | 812.43M | 863.08M | 933.43M | 1.05B | 1.62B |
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| Total Current Assets | 812.43M | 863.08M | 933.43M | 1.05B | 1.62B |
| Net Property, Plant & Equipment | 230.07M | 231.02M | 229.60M | 211.62M | 208.11M |
| Long-term Investments | 445.01M | 442.21M | 400.61M | 385.22M | 388.78M |
| Goodwill | 445.01M | 442.21M | 400.61M | 385.22M | 388.78M |
| Total Other Intangibles | 41.65M | 46.15M | 46.38M | 47.48M | 48.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 494.37M | 490.72M | 675.85M | 559.09M | 53.98M |
| Total Assets | 3.96B | 3.93B | 4.32B | 4.19B | 4.16B |
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| Total Accounts Payable | 38.22M | 35.25M | 32.78M | 31.72M | 35.65M |
| Total Accrued Expenses | 34.34M | 45.94M | 24.12M | 44.81M | 53.68M |
| Short-term Debt | 260.46M | 261.95M | 429.17M | 380.78M | 315.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.08M | 27.20M | 42.72M | 70.30M | 73.03M |
| Total Finance Division Other Current Liabilities | 140.93M | 131.35M | 154.83M | 206.19M | 140.29M |
| Total Other Current Liabilities | 140.93M | 131.35M | 154.83M | 206.19M | 140.29M |
| Total Current Liabilities | 501.03M | 501.69M | 683.62M | 733.80M | 618.23M |
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| Total Current Liabilities | 501.03M | 501.69M | 683.62M | 733.80M | 618.23M |
| Long-Term Debt | 80.16M | 44.34M | 56.63M | 55.71M | 60.21M |
| Short-term Debt | 260.46M | 261.95M | 429.17M | 380.78M | 315.57M |
| Capital Leases | 52.80M | 54.71M | 63.31M | 53.22M | 56.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.38M | 30.38M | 31.53M | 31.05M | 31.96M |
| Total Liabilities | 664.37M | 631.11M | 835.10M | 873.78M | 766.83M |
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| Common Stock & APIC | 1.60B | 1.59B | 1.66B | 1.60B | 1.73B |
| Retained Earnings | 1.28B | 1.25B | 1.36B | 1.27B | 1.31B |
| Treasury Stock & Other | -54.45M | -12.61M | -16.22M | -12.33M | -107.11M |
| Total Common Equity | 2.83B | 2.83B | 3.00B | 2.86B | 2.93B |
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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 | 2.83B | 2.83B | 3.00B | 2.86B | 2.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 465.70M | 464.97M | 478.13M | 454.43M | 471.08M |
| Total Equity | 3.29B | 3.30B | 3.48B | 3.31B | 3.40B |
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