Lee's Pharmaceutical Holdings Limited
LPCUF
$0.185
-$0.0091-4.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.53% | 27.81% | 21.15% | 21.09% | -9.84% |
| Total Receivables | 59.79% | 60.14% | 25.19% | 25.12% | 16.60% |
| Inventory | -3.00% | -2.79% | -29.91% | -29.95% | 19.39% |
| Prepaid Expenses | -38.31% | -38.17% | -- | -- | -85.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.01% | 39.31% | -- | -- | 3.96% |
| Total Current Assets | 20.17% | 20.43% | -1.07% | -1.13% | 0.58% |
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| Total Current Assets | 20.17% | 20.43% | -1.07% | -1.13% | 0.58% |
| Net Property, Plant & Equipment | -9.13% | -8.94% | -15.92% | -15.96% | -18.15% |
| Long-term Investments | 0.57% | 0.79% | 12.36% | 12.30% | 11.74% |
| Goodwill | 0.57% | 0.79% | 12.36% | 12.30% | 11.74% |
| Total Other Intangibles | 11.00% | 11.24% | 4.41% | 4.35% | -4.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.95% | 4.17% | -46.58% | -46.61% | 8.91% |
| Total Assets | -8.92% | -8.72% | -11.73% | -11.78% | 3.71% |
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| Total Accounts Payable | 92.56% | 92.98% | -49.30% | -49.32% | -26.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 67.62% | 67.98% | 2,085.75% | 2,083.98% | -66.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.44% | 11.68% | 5.27% | 5.22% | 24.45% |
| Total Finance Division Other Current Liabilities | 6.54% | 6.77% | -13.61% | -13.66% | -4.51% |
| Total Other Current Liabilities | 6.54% | 6.77% | -13.61% | -13.66% | -4.51% |
| Total Current Liabilities | 19.55% | 19.81% | -9.91% | -9.96% | -0.38% |
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| Total Current Liabilities | 19.55% | 19.81% | -9.91% | -9.96% | -0.38% |
| Long-Term Debt | -9.01% | -8.81% | -8.37% | -8.41% | -8.87% |
| Short-term Debt | 67.62% | 67.98% | 2,085.75% | 2,083.98% | -66.97% |
| Capital Leases | 43.97% | 44.32% | 23.25% | 23.18% | 52.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.03% | 11.27% | -0.73% | -0.78% | -1.51% |
| Total Liabilities | 15.59% | 15.84% | -7.63% | -7.68% | -1.19% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 2.86% | 3.08% | 2.11% | 2.06% | 0.28% |
| Treasury Stock & Other | -21.30% | -21.57% | -14.25% | -14.19% | 4.33% |
| Total Common Equity | -18.53% | -18.35% | -12.88% | -12.93% | 5.77% |
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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 | -18.53% | -18.35% | -12.88% | -12.93% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.06% | -32.35% | -11.83% | -11.77% | 4.13% |
| Total Equity | -20.55% | -20.37% | -13.89% | -13.94% | 6.21% |
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