Simcere Pharmaceutical Group Limited
SMHGF
$0.6486
-$0.0621-8.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.47% | 0.14% | 24.13% | 18.33% | -25.14% |
| Total Receivables | -0.36% | 6.69% | 2.22% | -2.56% | 10.22% |
| Inventory | -13.72% | -7.62% | -8.86% | -13.12% | 101.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.53% | -50.24% | -37.09% | -40.03% | 76.26% |
| Total Current Assets | -5.84% | 0.83% | 8.76% | 3.67% | 0.48% |
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| Total Current Assets | -5.84% | 0.83% | 8.76% | 3.67% | 0.48% |
| Net Property, Plant & Equipment | 1.59% | 8.78% | 4.65% | -0.24% | -1.30% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -19.80% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -19.80% |
| Total Other Intangibles | 39.17% | 49.02% | 74.85% | 66.68% | 83.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.39% | 22.48% | 23.65% | 17.87% | 54.98% |
| Total Assets | 3.02% | 10.31% | -7.88% | -12.19% | -2.15% |
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| Total Accounts Payable | -15.56% | -9.58% | -22.31% | -25.94% | -8.01% |
| Total Accrued Expenses | -4.22% | 2.56% | -5.95% | -10.35% | -9.53% |
| Short-term Debt | 33.84% | 43.31% | 120.48% | 110.17% | -37.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.06% | -78.64% | -3.96% | -8.44% | 93.55% |
| Total Finance Division Other Current Liabilities | 28.46% | 37.55% | 29.55% | 23.50% | 42.01% |
| Total Other Current Liabilities | 28.46% | 37.55% | 29.55% | 23.50% | 42.01% |
| Total Current Liabilities | -1.37% | 5.61% | 21.78% | 16.09% | -11.94% |
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| Total Current Liabilities | -1.37% | 5.61% | 21.78% | 16.09% | -11.94% |
| Long-Term Debt | -96.10% | -95.83% | -98.11% | -98.20% | -- |
| Short-term Debt | 33.84% | 43.31% | 120.48% | 110.17% | -37.35% |
| Capital Leases | -37.64% | -33.23% | -43.78% | -46.40% | -19.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.33% | 176.61% | 220.17% | 205.21% | 14.55% |
| Total Liabilities | 18.84% | 27.25% | 31.86% | 25.69% | -3.01% |
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| Common Stock & APIC | -2.85% | 4.02% | 2.35% | -2.43% | 0.19% |
| Retained Earnings | -11.87% | -5.64% | -38.25% | -41.14% | -2.57% |
| Treasury Stock & Other | 89.74% | 103.17% | -23.02% | -26.62% | -6.33% |
| Total Common Equity | -4.93% | 1.79% | -23.84% | -27.40% | -1.49% |
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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 | -4.93% | 1.79% | -23.84% | -27.40% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.93% | 1.79% | -23.84% | -27.40% | -1.71% |
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