China Medicine Corporation (CHME)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Total Assets | 66.84 Million | 44.68 Million | 32.64 Million | 14.64 Million | 2000.00 | 3.35 Million |
| Total Current Assets | 30.26 Million | 33.65 Million | 29.4 Million | 13.42 Million | 2000.00 | 2.82 Million |
| Cash And Short Term Investments | 471.76 Thousand | 2.79 Million | 5.76 Million | 371.48 Thousand | 2000.00 | 243.52 Thousand |
| Cash and Cash Equivalents | 471.76 Thousand | 2.79 Million | 5.76 Million | 371.48 Thousand | 2000.00 | 243.52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.31 Million | 19.82 Million | 13.62 Million | 7.03 Million | - | 1.36 Million |
| Inventory | 2.73 Million | 4.72 Million | 3.94 Million | 1.9 Million | - | 763.38 Thousand |
| Other Current Assets | 461 Thousand | 6.31 Million | 6.06 Million | 4.11 Million | - | 454.87 Thousand |
| Total Non-Current Assets | 36.58 Million | 11.02 Million | 3.23 Million | 1.21 Million | - | 532.71 Thousand |
| Net PPE | 12 Million | 3.76 Million | 1.38 Million | 1.21 Million | - | 262.28 Thousand |
| Good Will And Intangible Assets | 16.68 Million | 1.24 Million | 1.16 Million | 682.00 | - | 270.43 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.68 Million | 1.24 Million | 1.16 Million | 682.00 | - | - |
| Long-Term Investments | 7.9 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 6.01 Million | 678.23 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21.33 Million | 1.07 Million | 862.71 Thousand | 600.02 Thousand | 32.39 Thousand | 1.28 Million |
| Total Current Liabilities | 14.41 Million | 1.07 Million | 862.71 Thousand | 600.02 Thousand | 32.39 Thousand | 1.28 Million |
| Account Payables | 1.32 Million | 61.24 Thousand | 6907.00 | 188.87 Thousand | - | 477.95 Thousand |
| Tax Payables | 2.11 Million | 772.28 Thousand | - | - | - | 63.1 Thousand |
| Short Term Debt | 9.5 Million | - | - | - | 32.39 Thousand | - |
| Deferred Revenue | 3.1 Million | - | - | - | - | - |
| Other Current Liabilities | 483.35 Thousand | 1.01 Million | 855.81 Thousand | 411.15 Thousand | - | 803.04 Thousand |
| Total Non Current Liabilities | 6.91 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.91 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45.5 Million | 43.6 Million | 31.77 Million | 14.04 Million | -30.39 Thousand | 2.07 Million |
| Stock Holders Equity | 44.98 Million | 42.76 Million | 30.88 Million | 13.13 Million | -30.39 Thousand | 2.07 Million |
| Common Stock | 1544.00 | 1522.00 | 1482.00 | 816.00 | 103.00 | - |
| Retained Earnings | 22.87 Million | 22.14 Million | 14 Million | 7.97 Million | -32.5 Thousand | 1.23 Million |
| Accumulated other comprehensive income | 4.43 Million | 4.42 Million | 4.31 Million | 756.62 Thousand | - | - |
| Common Stock Equity | 44.98 Million | 42.76 Million | 30.88 Million | 13.13 Million | -30.39 Thousand | 2.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 7.9 Million | - | - | - | - | - |
| Total Debt | 9.5 Million | - | - | - | 32.39 Thousand | - |
| Net Debt | 9.03 Million | -2.79 Million | -5.76 Million | -371.48 Thousand | 30.39 Thousand | -243.52 Thousand |
| Breakdown | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 134.04 Million | 135.14 Million | 138.54 Million | 66.84 Million | 66.84 Million | 53.04 Million |
| Total Current Assets | 94.19 Million | 99.23 Million | 102.34 Million | 30.26 Million | 30.26 Million | 35.67 Million |
| Cash And Short Term Investments | 7.85 Million | 9 Million | 11.08 Million | 471.76 Thousand | 471.76 Thousand | 2.24 Million |
| Cash and Cash Equivalents | 7.85 Million | 9 Million | 11.08 Million | 471.76 Thousand | 471.76 Thousand | 2.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.27 Million | 24.87 Million | 21.52 Million | 22.31 Million | 22.31 Million | 16.85 Million |
| Inventory | 5.86 Million | 3.88 Million | 3.7 Million | 2.73 Million | 2.73 Million | 7.94 Million |
| Other Current Assets | 1.49 Million | 1.19 Million | 525.11 Thousand | 461 Thousand | 461 Thousand | 8.62 Million |
| Total Non-Current Assets | 39.84 Million | 35.9 Million | 36.19 Million | 36.58 Million | 36.58 Million | 17.37 Million |
| Net PPE | 15.94 Million | 11.55 Million | 11.73 Million | 12 Million | 12 Million | 6.49 Million |
| Good Will And Intangible Assets | 16.63 Million | 16.47 Million | 16.55 Million | 16.68 Million | 16.68 Million | 1.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.63 Million | 16.47 Million | 16.55 Million | 16.68 Million | 16.68 Million | 1.48 Million |
| Long-Term Investments | - | - | 7.91 Million | 7.9 Million | 7.9 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.26 Million | 7.87 Million | - | - | - | 9.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.12 Million | 61.84 Million | 77.64 Million | 21.33 Million | 21.33 Million | 6 Million |
| Total Current Liabilities | 8.45 Million | 11.61 Million | 18.04 Million | 14.41 Million | 14.41 Million | 3.6 Million |
| Account Payables | 864 Thousand | 2.52 Million | 2.65 Million | 1.32 Million | 1.32 Million | 304.27 Thousand |
| Tax Payables | 1.83 Million | 2.8 Million | 2.09 Million | 2.11 Million | 2.11 Million | 249.36 Thousand |
| Short Term Debt | 3.2 Million | 4.87 Million | 11.41 Million | 9.5 Million | 9.5 Million | 2.93 Million |
| Deferred Revenue | 2.89 Million | 3.52 Million | 3.18 Million | 3.1 Million | 3.1 Million | 322.52 Thousand |
| Other Current Liabilities | 1.49 Million | 690.12 Thousand | 792.6 Thousand | 483.35 Thousand | 483.35 Thousand | 44.1 Thousand |
| Total Non Current Liabilities | 47.67 Million | 50.23 Million | 59.6 Million | 6.91 Million | 6.91 Million | 2.39 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.67 Million | - | 59.6 Million | - | 6.91 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 77.92 Million | 73.29 Million | 60.89 Million | 45.5 Million | 45.5 Million | 47.03 Million |
| Stock Holders Equity | 77.63 Million | 72.93 Million | 60.44 Million | 44.98 Million | 44.98 Million | 46.44 Million |
| Common Stock | 2000.00 | 2309.00 | 2042.00 | 1544.00 | 1544.00 | 1531.00 |
| Retained Earnings | 24.76 Million | 22.53 Million | 18.43 Million | 22.87 Million | 22.87 Million | 26.08 Million |
| Accumulated other comprehensive income | 5.95 Million | 4.73 Million | 4.44 Million | 4.43 Million | 4.43 Million | 4.43 Million |
| Common Stock Equity | 77.63 Million | 72.93 Million | 60.44 Million | 44.98 Million | 44.98 Million | 46.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 7.91 Million | 7.9 Million | 7.9 Million | - |
| Total Debt | 3.2 Million | 4.87 Million | 11.41 Million | 9.5 Million | 9.5 Million | 2.93 Million |
| Net Debt | -4.65 Million | -4.13 Million | 326.46 Thousand | 9.03 Million | 9.03 Million | 691.41 Thousand |
NIPOF
CBVTF
MDG1
WELSPUNLIV
PLT
EMDF