Ping An Healthcare and Technology Company Limited
PANHF
$1.85
$0.0040.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.54% | 5.43% | -2.69% | -7.24% | 9.54% |
| Total Receivables | -2.58% | 4.31% | -3.88% | -8.37% | -19.80% |
| Inventory | -54.28% | -51.05% | -22.68% | -26.30% | -21.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.12% | 15.77% | -39.10% | -41.95% | -32.83% |
| Total Current Assets | -2.31% | 4.61% | -3.92% | -8.41% | 3.66% |
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| Total Current Assets | -2.31% | 4.61% | -3.92% | -8.41% | 3.66% |
| Net Property, Plant & Equipment | -30.25% | -25.31% | -45.09% | -47.65% | -40.30% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -48.90% | -45.29% | -44.21% | -46.81% | -44.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.33% | 5.66% | -3.00% | -7.53% | -6.49% |
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| Total Accounts Payable | -6.79% | -0.20% | -13.55% | -17.59% | 7.20% |
| Total Accrued Expenses | 1.83% | 9.03% | -15.20% | -19.16% | -4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.26% | -31.75% | -54.90% | -57.01% | -41.88% |
| Total Finance Division Other Current Liabilities | 803.59% | 867.53% | -11.59% | -15.72% | -26.51% |
| Total Other Current Liabilities | 803.59% | 867.53% | -11.59% | -15.72% | -26.51% |
| Total Current Liabilities | 310.19% | 339.22% | -13.91% | -17.93% | -12.74% |
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| Total Current Liabilities | 310.19% | 339.22% | -13.91% | -17.93% | -12.74% |
| Long-Term Debt | -2.86% | 4.02% | -0.20% | -4.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.16% | -65.91% | -72.16% | -73.46% | -53.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.01% | -5.78% | -1.84% | -6.43% | 6.12% |
| Total Liabilities | 294.19% | 322.09% | -14.75% | -18.74% | -13.38% |
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| Common Stock & APIC | -49.61% | -46.05% | -0.19% | -4.86% | -2.43% |
| Retained Earnings | 3.95% | -2.85% | -0.10% | 4.58% | -1.82% |
| Treasury Stock & Other | 6.80% | 14.36% | 32.07% | 25.90% | 4.92% |
| Total Common Equity | -73.75% | -71.89% | 0.01% | -4.67% | -4.52% |
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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 | -73.75% | -71.89% | 0.01% | -4.67% | -4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.09% | 39.06% | -856.95% | -812.01% | -1,410.42% |
| Total Equity | -73.79% | -71.93% | -0.08% | -4.75% | -4.63% |
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