Simcere Pharmaceutical Group Limited
SMHGF
$0.6697
-$0.0641-8.74%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.13% | 18.33% | -25.14% | -24.96% | -20.51% |
| Total Receivables | 2.22% | -2.56% | 10.22% | 10.48% | 3.27% |
| Inventory | -8.86% | -13.12% | 101.59% | 102.08% | 102.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.09% | -40.03% | 76.26% | 76.69% | 580.71% |
| Total Current Assets | 8.76% | 3.67% | 0.48% | 0.73% | -0.07% |
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| Total Current Assets | 8.76% | 3.67% | 0.48% | 0.73% | -0.07% |
| Net Property, Plant & Equipment | 4.65% | -0.24% | -1.30% | -1.07% | -2.79% |
| Long-term Investments | -0.20% | -4.87% | -19.80% | -19.60% | -23.83% |
| Goodwill | -0.20% | -4.87% | -19.80% | -19.60% | -23.83% |
| Total Other Intangibles | 74.85% | 66.68% | 83.27% | 83.71% | 184.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.65% | 17.87% | 54.98% | 55.36% | -0.72% |
| Total Assets | -7.88% | -12.19% | -2.15% | -1.91% | 17.93% |
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| Total Accounts Payable | -22.31% | -25.94% | -8.01% | -7.79% | 11.49% |
| Total Accrued Expenses | -5.95% | -10.35% | -9.53% | -9.31% | 13.43% |
| Short-term Debt | 120.48% | 110.17% | -37.35% | -37.20% | -67.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.96% | -8.44% | 93.55% | 94.02% | 34.67% |
| Total Finance Division Other Current Liabilities | 29.55% | 23.50% | 42.01% | 42.35% | -7.62% |
| Total Other Current Liabilities | 29.55% | 23.50% | 42.01% | 42.35% | -7.62% |
| Total Current Liabilities | 21.78% | 16.09% | -11.94% | -11.72% | -24.30% |
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| Total Current Liabilities | 21.78% | 16.09% | -11.94% | -11.72% | -24.30% |
| Long-Term Debt | -98.11% | -98.20% | -- | -- | -- |
| Short-term Debt | 120.48% | 110.17% | -37.35% | -37.20% | -67.64% |
| Capital Leases | -43.78% | -46.40% | -19.90% | -19.71% | -8.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.17% | 205.21% | 14.55% | 14.82% | -15.55% |
| Total Liabilities | 31.86% | 25.69% | -3.01% | -2.77% | -11.32% |
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| Common Stock & APIC | 2.35% | -2.43% | 0.19% | 0.43% | -4.80% |
| Retained Earnings | -38.25% | -41.14% | -2.57% | -2.33% | 75.68% |
| Treasury Stock & Other | -23.02% | -26.62% | -6.33% | -6.10% | 84.06% |
| Total Common Equity | -23.84% | -27.40% | -1.49% | -1.25% | 36.46% |
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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 | -23.84% | -27.40% | -1.49% | -1.25% | 36.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.84% | -27.40% | -1.71% | -1.48% | 35.93% |
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