Ping An Healthcare and Technology Company Limited
PANHF
$2.45
$0.03471.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.83% | -31.17% | -1.54% | 5.43% | -2.69% |
| Total Receivables | 4.49% | 2.49% | -2.58% | 4.31% | -3.88% |
| Inventory | -27.57% | -28.95% | -54.28% | -51.05% | -22.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 276.87% | 269.68% | 8.12% | 15.77% | -39.10% |
| Total Current Assets | -21.74% | -23.24% | -2.31% | 4.61% | -3.92% |
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| Total Current Assets | -21.74% | -23.24% | -2.31% | 4.61% | -3.92% |
| Net Property, Plant & Equipment | -4.02% | -5.85% | -30.25% | -25.31% | -45.09% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | -51.04% | -51.97% | -48.90% | -45.29% | -44.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -18.87% | -20.42% | -1.33% | 5.66% | -3.00% |
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| Total Accounts Payable | 5.38% | 3.37% | -6.79% | -0.20% | -13.55% |
| Total Accrued Expenses | 40.23% | 37.55% | 1.83% | 9.03% | -15.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.18% | -4.04% | -36.26% | -31.75% | -54.90% |
| Total Finance Division Other Current Liabilities | 13.31% | 11.15% | 803.59% | 867.53% | -11.59% |
| Total Other Current Liabilities | 13.31% | 11.15% | 803.59% | 867.53% | -11.59% |
| Total Current Liabilities | 18.01% | 15.76% | 310.19% | 339.22% | -13.91% |
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| Total Current Liabilities | 18.01% | 15.76% | 310.19% | 339.22% | -13.91% |
| Long-Term Debt | -- | -- | -2.86% | 4.02% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.56% | -9.32% | -68.16% | -65.91% | -72.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.71% | -1.22% | -12.01% | -5.78% | -1.84% |
| Total Liabilities | 16.81% | 14.58% | 294.19% | 322.09% | -14.75% |
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| Common Stock & APIC | -100.00% | -100.00% | -49.61% | -46.05% | -0.19% |
| Retained Earnings | 0.81% | 2.71% | 3.95% | -2.85% | -0.10% |
| Treasury Stock & Other | 8,712.14% | 8,544.00% | 6.80% | 14.36% | 32.07% |
| Total Common Equity | -26.42% | -27.82% | -73.75% | -71.89% | 0.01% |
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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 | -26.42% | -27.82% | -73.75% | -71.89% | 0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.85% | 29.23% | 43.09% | 39.06% | -856.95% |
| Total Equity | -26.42% | -27.82% | -73.79% | -71.93% | -0.08% |
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