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 | -77.63% | -72.23% | -71.43% | -60.67% | -7.34% |
| Total Receivables | -1.98% | 3.94% | 14.62% | 16.22% | 12.46% |
| Inventory | 53.26% | 32.68% | -15.24% | -16.74% | -2.61% |
| Prepaid Expenses | -- | 180.08% | -- | 54.34% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.82% | 45.66% | 92.99% | 8.74% | 11.99% |
| Total Current Assets | -49.70% | -46.05% | -40.60% | -36.28% | -1.08% |
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| Total Current Assets | -49.70% | -46.05% | -40.60% | -36.28% | -1.08% |
| Net Property, Plant & Equipment | 10.55% | 11.24% | 16.97% | 11.92% | 7.81% |
| Long-term Investments | 14.47% | 13.44% | 3.17% | 9.59% | 7.00% |
| Goodwill | 14.47% | 13.44% | 3.17% | 9.59% | 7.00% |
| Total Other Intangibles | -13.91% | -11.82% | 8.10% | 3.57% | -0.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 815.91% | 588.44% | 1,274.01% | 991.75% | -4.50% |
| Total Assets | -4.93% | -6.16% | 4.73% | 2.32% | 1.54% |
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| Total Accounts Payable | 7.22% | 0.26% | 41.91% | 31.91% | 39.15% |
| Total Accrued Expenses | -36.02% | -26.52% | -24.03% | 13.37% | 111.56% |
| Short-term Debt | -17.46% | -5.70% | 23.59% | 16.86% | 4.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.93% | -62.88% | -- | 248.37% | -- |
| Total Finance Division Other Current Liabilities | 0.45% | -2.67% | -15.57% | -10.07% | -29.35% |
| Total Other Current Liabilities | 0.45% | -2.67% | -15.57% | -10.07% | -29.35% |
| Total Current Liabilities | -18.96% | -14.05% | 16.76% | 14.86% | 11.84% |
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| Total Current Liabilities | -18.96% | -14.05% | 16.76% | 14.86% | 11.84% |
| Long-Term Debt | 33.13% | -27.59% | -19.69% | 40.00% | 47.34% |
| Short-term Debt | -17.46% | -5.70% | 23.59% | 16.86% | 4.09% |
| Capital Leases | -6.44% | -8.32% | 4.96% | -14.81% | -16.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.94% | -6.80% | -21.86% | -32.56% | -29.03% |
| Total Liabilities | -13.36% | -14.39% | 10.36% | 11.00% | 8.53% |
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| Common Stock & APIC | -7.09% | -10.14% | -5.04% | -8.84% | -7.03% |
| Retained Earnings | -2.14% | -3.76% | 9.38% | 7.23% | 9.19% |
| Treasury Stock & Other | 49.17% | 88.32% | 84.48% | 87.82% | 11.85% |
| Total Common Equity | -3.33% | -4.50% | 4.05% | 0.67% | -0.21% |
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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 | -3.33% | -4.50% | 4.05% | 0.67% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.14% | -3.79% | -0.08% | -2.26% | 1.97% |
| Total Equity | -3.03% | -4.40% | 3.46% | 0.26% | 0.09% |
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