China Pharma Holdings, Inc. (CPHI)
USD 0.17
(-9.78%)
USD 0.17
(-9.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.46 Million | 17.78 Million | 22.64 Million | 21.11 Million | 22.23 Million | 45.37 Million |
| Total Current Assets | 5.99 Million | 5.96 Million | 9.09 Million | 5.32 Million | 5.57 Million | 8.74 Million |
| Cash And Short Term Investments | 1.48 Million | 2.02 Million | 4.85 Million | 957.65 Thousand | 1.07 Million | 1.18 Million |
| Cash and Cash Equivalents | 1.42 Million | 2.02 Million | 4.85 Million | 957.65 Thousand | 1.07 Million | 1.18 Million |
| Short Term Investments | 65.91 Thousand | 13.78 Thousand | 91.36 Thousand | 53.73 Thousand | 45.75 Thousand | 20.57 Thousand |
| Net Receivables | 662.39 Thousand | 464.45 Thousand | 835.4 Thousand | 583.28 Thousand | 727.77 Thousand | 1.1 Million |
| Inventory | 3.73 Million | 2.94 Million | 3.33 Million | 3.7 Million | 3.58 Million | 5.05 Million |
| Other Current Assets | 110.25 Thousand | 565.25 Thousand | 59.26 Thousand | 75.9 Thousand | 187.43 Thousand | 20.57 Thousand |
| Total Non-Current Assets | 10.47 Million | 11.81 Million | 13.55 Million | 15.79 Million | 16.65 Million | 36.63 Million |
| Net PPE | 7.21 Million | 9.6 Million | 12.96 Million | 15.18 Million | 16.04 Million | 18.88 Million |
| Good Will And Intangible Assets | 3.65 Million | 2.21 Million | 589.62 Thousand | 613.82 Thousand | 609.36 Thousand | 676.05 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.65 Million | 2.21 Million | 589.62 Thousand | 613.82 Thousand | 609.36 Thousand | 676.05 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -397.68 Thousand | -11.81 Million | -13.55 Million | -15.79 Million | -16.65 Million | 17.06 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.01 Million | 13.49 Million | 16.63 Million | 13.11 Million | 12.99 Million | 15.17 Million |
| Total Current Liabilities | 6.82 Million | 12.73 Million | 10.51 Million | 11.4 Million | 10.04 Million | 10.05 Million |
| Account Payables | 966.42 Thousand | 667.08 Thousand | 926.74 Thousand | 1.23 Million | 1.36 Million | 1.06 Million |
| Tax Payables | 1.02 Million | 1.06 Million | 841.62 Thousand | - | - | - |
| Short Term Debt | 3.18 Million | 8.75 Million | 7.19 Million | 6.52 Million | 2.35 Million | 3.45 Million |
| Deferred Revenue | 90.5 Thousand | 520.29 Thousand | 210.02 Thousand | 719.78 Thousand | 505.39 Thousand | 525.64 Thousand |
| Other Current Liabilities | 2.58 Million | 2.79 Million | 2.18 Million | 2.92 Million | 5.82 Million | 5 Million |
| Total Non Current Liabilities | 2.19 Million | 754.69 Thousand | 6.11 Million | 1.7 Million | 2.95 Million | 5.12 Million |
| Long-Term Debt | 1.41 Million | - | 5.29 Million | 904.22 Thousand | 2.19 Million | 4.36 Million |
| Deferred Revenue Non Current | - | - | -5.25 Million | 904.22 Thousand | -2.15 Million | -4.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.9 Thousand | - | 5.25 Million | -904.22 Thousand | 2.15 Million | 4.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.45 Million | 4.28 Million | 6.01 Million | 8 Million | 9.23 Million | 30.19 Million |
| Stock Holders Equity | 7.45 Million | 4.28 Million | 6.01 Million | 8 Million | 9.23 Million | 30.19 Million |
| Common Stock | 10.62 Thousand | 74.9 Thousand | 47.34 Thousand | 45.58 Thousand | 43.58 Thousand | 43.58 Thousand |
| Retained Earnings | -39.29 Million | -36.21 Million | -32.23 Million | -28.83 Million | -25.97 Million | -5.27 Million |
| Accumulated other comprehensive income | 11.45 Million | 11.57 Million | 12.56 Million | 12.34 Million | 11.57 Million | 11.83 Million |
| Common Stock Equity | 7.45 Million | 4.28 Million | 6.01 Million | 8 Million | 9.23 Million | 30.19 Million |
| Capital Lease Obligation | 39.91 Thousand | 40.44 Thousand | 129.46 Thousand | 52.07 Thousand | 140 Thousand | - |
| Total Investments | 65.91 Thousand | 13.78 Thousand | 91.36 Thousand | 53.73 Thousand | 45.75 Thousand | 20.57 Thousand |
| Total Debt | 4.63 Million | 8.75 Million | 12.48 Million | 7.42 Million | 4.55 Million | 7.81 Million |
| Net Debt | 3.21 Million | 6.72 Million | 7.62 Million | 6.47 Million | 3.47 Million | 6.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.26 Million | 16.19 Million | 16.46 Million | 16.46 Million | 15.35 Million | 15.7 Million |
| Total Current Assets | 3.97 Million | 5.12 Million | 5.99 Million | 5.99 Million | 5.8 Million | 5.52 Million |
| Cash And Short Term Investments | 754.77 Thousand | 838.88 Thousand | 1.48 Million | 1.48 Million | 1.36 Million | 901.91 Thousand |
| Cash and Cash Equivalents | 739.33 Thousand | 838.88 Thousand | 1.42 Million | 1.42 Million | 1.36 Million | 901.91 Thousand |
| Short Term Investments | 15.43 Thousand | - | 65.91 Thousand | 65.91 Thousand | - | 80.4 Thousand |
| Net Receivables | 283.51 Thousand | 358.76 Thousand | 662.39 Thousand | 662.39 Thousand | 397.15 Thousand | 447.4 Thousand |
| Inventory | 2.81 Million | 3.67 Million | 3.73 Million | 3.73 Million | 3.76 Million | 3.91 Million |
| Other Current Assets | 115.61 Thousand | 247.55 Thousand | 110.25 Thousand | 110.25 Thousand | 302.18 Thousand | 436.17 Thousand |
| Total Non-Current Assets | 10.28 Million | 11.06 Million | 10.47 Million | 10.47 Million | 9.54 Million | 10.17 Million |
| Net PPE | 5.89 Million | 6.54 Million | 7.21 Million | 7.21 Million | 7.51 Million | 8.1 Million |
| Good Will And Intangible Assets | 4.78 Million | 4.51 Million | 3.65 Million | 3.65 Million | 2.03 Million | 2.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.78 Million | 4.51 Million | 3.65 Million | 3.65 Million | 2.03 Million | 2.07 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -395.22 Thousand | - | -397.68 Thousand | -397.68 Thousand | - | -10.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.85 Million | 7.89 Million | 9.01 Million | 9.01 Million | 9.24 Million | 11.35 Million |
| Total Current Liabilities | 4.71 Million | 5.72 Million | 6.82 Million | 6.82 Million | 7.05 Million | 10.54 Million |
| Account Payables | 141.03 Thousand | 647.82 Thousand | 966.42 Thousand | 966.42 Thousand | 831.29 Thousand | 414.08 Thousand |
| Tax Payables | 335.48 Thousand | 853.71 Thousand | 1.02 Million | 1.02 Million | 1.02 Million | 903.44 Thousand |
| Short Term Debt | 2.65 Million | 78.28 Thousand | 3.18 Million | 3.18 Million | 3.94 Million | 7.71 Million |
| Deferred Revenue | 101.05 Thousand | 112.35 Thousand | 90.5 Thousand | 90.5 Thousand | 172.11 Thousand | 61.33 Thousand |
| Other Current Liabilities | 1.81 Million | 4.88 Million | 2.58 Million | 2.58 Million | 2.11 Million | 2.35 Million |
| Total Non Current Liabilities | 2.14 Million | 2.17 Million | 2.19 Million | 2.19 Million | 2.18 Million | 804.96 Thousand |
| Long-Term Debt | 1.4 Million | 1.4 Million | 1.41 Million | 1.41 Million | 1.45 Million | 77.55 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 20 Thousand | 39.9 Thousand | 39.9 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 7.4 Million | 8.29 Million | 7.45 Million | 7.45 Million | 6.11 Million | 4.35 Million |
| Stock Holders Equity | 7.4 Million | 8.29 Million | 7.45 Million | 7.45 Million | 6.11 Million | 4.35 Million |
| Common Stock | 17.16 Thousand | 14.81 Thousand | 10.62 Thousand | 10.62 Thousand | 104.77 Thousand | 87.47 Thousand |
| Retained Earnings | -41.68 Million | -40.24 Million | -39.29 Million | -39.29 Million | -38.05 Million | -37.28 Million |
| Accumulated other comprehensive income | 11.38 Million | 11.43 Million | 11.45 Million | 11.45 Million | 11.32 Million | 11.25 Million |
| Common Stock Equity | 7.4 Million | 8.29 Million | 7.45 Million | 7.45 Million | 6.11 Million | 4.35 Million |
| Capital Lease Obligation | 78.62 Thousand | 78.28 Thousand | 39.91 Thousand | 39.91 Thousand | 134.79 Thousand | 152.4 Thousand |
| Total Investments | 15.43 Thousand | - | 65.91 Thousand | 65.91 Thousand | - | 80.4 Thousand |
| Total Debt | 4.05 Million | 1.48 Million | 4.63 Million | 4.63 Million | 5.39 Million | 7.78 Million |
| Net Debt | 3.31 Million | 648.84 Thousand | 3.21 Million | 3.21 Million | 4.02 Million | 6.88 Million |
JEGI
2791
MED
0618
5367
3297