US Stock MarketDetailed Quotes

CPHI China Pharma

Watchlist

0.2000
+0.0035+1.78%

Close Nov 27 16:00 ET

0.1999
-0.0001-0.05%

Post 20:01 ET

3.85MMarket Cap-800P/E (TTM)

China Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-34.34%1.37M

-59.83%901.91K

-68.59%1.17M

-58.22%2.03M

354.70%2.09M

27.93%2.24M

594.97%3.71M

407.39%4.86M

-Cash and cash equivalents

-34.34%1.37M

-59.83%901.91K

-68.59%1.17M

-58.22%2.03M

354.70%2.09M

27.93%2.24M

594.97%3.71M

407.39%4.86M

Receivables

-26.03%397.16K

16.11%447.4K

46.49%691.15K

-44.40%464.45K

8.63%536.94K

-18.61%385.32K

-23.16%471.82K

43.22%835.4K

-Accounts receivable

-17.75%368.23K

-13.62%275.24K

31.17%549.13K

-41.00%421.53K

0.77%447.69K

-22.22%318.64K

-23.20%418.65K

42.36%714.48K

-Notes receivable

--0

647.41%80.41K

145.81%34.77K

-84.91%13.78K

--44.8K

--10.76K

--14.15K

70.02%91.36K

-Other receivables

-34.91%28.93K

64.06%91.75K

174.88%107.25K

-1.44%29.14K

-11.14%44.44K

-12.30%55.93K

-43.39%39.02K

6.91%29.56K

Inventory

30.48%3.77M

10.85%3.91M

-3.74%3.76M

-11.73%2.95M

-6.08%2.89M

18.55%3.53M

6.66%3.91M

-9.86%3.34M

Prepaid assets

186.12%273.26K

167.74%264.02K

539.84%462.35K

781.38%522.33K

-16.46%95.5K

73.00%98.61K

0.23%72.26K

-21.93%59.26K

Total current assets

3.59%5.81M

-11.70%5.53M

-25.53%6.08M

-34.41%5.96M

35.36%5.61M

18.92%6.26M

67.22%8.17M

70.87%9.09M

Non current assets

Net PPE

-25.60%7.51M

-27.11%8.1M

-26.48%9.04M

-25.91%9.61M

-24.97%10.09M

-21.04%11.12M

-14.40%12.3M

-14.59%12.97M

-Gross PPE

-1.10%36.86M

-6.52%36.64M

-6.99%38.4M

-7.70%37.96M

-7.84%37.27M

-2.51%39.2M

4.85%41.28M

3.64%41.13M

-Accumulated depreciation

-8.00%-29.35M

-1.63%-28.54M

-1.28%-29.36M

-0.68%-28.35M

-0.69%-27.18M

-7.47%-28.08M

-15.90%-28.98M

-14.94%-28.16M

Goodwill and other intangible assets

304.09%2.03M

282.79%2.07M

283.84%2.24M

275.14%2.21M

-14.53%503.51K

-9.84%541.81K

-2.94%582.5K

-3.94%589.62K

-Other intangible assets

304.09%2.03M

282.79%2.07M

283.84%2.24M

275.14%2.21M

-14.53%503.51K

-9.84%541.81K

-2.94%582.5K

-3.94%589.62K

Total non current assets

-9.93%9.55M

-12.71%10.18M

-12.44%11.28M

-12.81%11.82M

-24.53%10.6M

-20.58%11.66M

-13.94%12.88M

-14.18%13.56M

Total assets

-5.25%15.35M

-12.36%15.7M

-17.52%17.36M

-21.48%17.78M

-10.89%16.2M

-10.16%17.92M

6.02%21.04M

7.25%22.65M

Liabilities

Current liabilities

Payables

44.97%2.82M

17.13%2.28M

13.23%2.66M

8.08%2.68M

0.74%1.94M

-41.82%1.94M

-39.70%2.35M

-32.60%2.48M

-accounts payable

90.84%831.3K

4.16%414.08K

-8.46%848.91K

-28.02%667.08K

-27.36%435.61K

-42.14%397.54K

-16.58%927.35K

-24.93%926.75K

-Total tax payable

--1.02M

--903.45K

--851.88K

26.66%1.07M

----

--841.62K

-Other payable

-36.05%963.51K

-37.96%959.51K

-32.65%955.51K

32.98%951.51K

13.42%1.51M

-41.74%1.55M

-48.95%1.42M

-70.80%715.51K

Current accrued expenses

-5.41%119.67K

9.22%120.56K

-17.70%113.75K

35.64%404.81K

-44.37%126.52K

-66.79%110.39K

-31.52%138.22K

68.28%298.45K

Current debt and capital lease obligation

-61.02%3.94M

32.56%7.71M

24.58%8.65M

21.73%8.76M

35.34%10.11M

-23.43%5.82M

9.10%6.94M

10.27%7.19M

-Current debt

-61.55%3.87M

33.17%7.64M

25.86%8.63M

22.62%8.72M

36.06%10.05M

-23.68%5.74M

8.19%6.86M

9.84%7.11M

-Current capital lease obligation

28.46%76K

-9.77%74.85K

-76.21%20.62K

-52.57%40.45K

-28.59%59.16K

-0.89%82.96K

224.09%86.67K

63.78%85.28K

Current deferred liabilities

104.78%172.11K

-55.63%61.33K

0.43%136.68K

147.73%520.3K

-79.99%84.05K

-73.70%138.24K

-76.21%136.1K

-70.82%210.03K

Current liabilities

-44.11%7.06M

26.15%10.55M

20.39%11.92M

21.17%12.74M

20.81%12.63M

-31.44%8.36M

-10.22%9.9M

-7.81%10.51M

Non current liabilities

Long term debt and capital lease obligation

--1.45M

-98.37%77.55K

----

--0

1,054.99%4.75M

483.47%4.97M

485.49%5.29M

-Long term debt

--1.39M

----

1,361.21%4.75M

480.86%4.95M

480.61%5.25M

-Long term capital lease obligation

--58.79K

--77.55K

----

--0

--22.32K

--44.18K

Non current deferred liabilities

-1.11%732.08K

-7.12%727.42K

-7.62%764.9K

-8.46%754.7K

-8.65%740.33K

-3.74%783.17K

3.51%827.98K

2.34%824.41K

Total non current liabilities

194.96%2.18M

-85.45%804.97K

-86.81%764.9K

-87.67%754.7K

-15.41%740.33K

351.73%5.53M

251.09%5.8M

257.86%6.12M

Total liabilities

-30.87%9.24M

-18.30%11.35M

-19.21%12.69M

-18.87%13.49M

18.01%13.37M

3.53%13.89M

23.83%15.7M

26.83%16.63M

Shareholders'equity

Share capital

107.68%104.77K

77.40%87.47K

74.95%84.5K

58.24%74.91K

6.57%50.45K

8.18%49.31K

5.97%48.3K

3.86%47.34K

-common stock

107.68%104.77K

77.40%87.47K

74.95%84.5K

58.24%74.91K

6.57%50.45K

8.18%49.31K

5.97%48.3K

3.86%47.34K

-Preferred stock

--0

----

--0

Retained earnings

-8.90%-38.06M

-9.15%-37.28M

-10.28%-36.69M

-12.32%-36.21M

-11.80%-34.95M

-12.24%-34.16M

-12.37%-33.27M

-11.79%-32.24M

Paid-in capital

24.28%32.74M

15.86%30.29M

13.68%29.49M

12.51%28.85M

2.72%26.34M

6.91%26.14M

6.10%25.94M

4.88%25.65M

Gains losses not affecting retained earnings

-0.56%11.33M

-6.12%11.25M

-6.64%11.78M

-7.89%11.57M

-8.30%11.39M

-3.77%11.99M

2.78%12.62M

1.77%12.56M

Total stockholders'equity

115.56%6.11M

8.15%4.35M

-12.56%4.67M

-28.71%4.29M

-58.64%2.83M

-38.31%4.02M

-25.48%5.34M

-24.82%6.02M

Total equity

115.56%6.11M

8.15%4.35M

-12.56%4.67M

-28.71%4.29M

-58.64%2.83M

-38.31%4.02M

-25.48%5.34M

-24.82%6.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-34.34%1.37M	-59.83%901.91K	-68.59%1.17M	-58.22%2.03M	-58.22%2.03M	354.70%2.09M	27.93%2.24M	594.97%3.71M	407.39%4.86M	407.39%4.86M
-Cash and cash equivalents	-34.34%1.37M	-59.83%901.91K	-68.59%1.17M	-58.22%2.03M	-58.22%2.03M	354.70%2.09M	27.93%2.24M	594.97%3.71M	407.39%4.86M	407.39%4.86M
Receivables	-26.03%397.16K	16.11%447.4K	46.49%691.15K	-44.40%464.45K	-44.40%464.45K	8.63%536.94K	-18.61%385.32K	-23.16%471.82K	43.22%835.4K	43.22%835.4K
-Accounts receivable	-17.75%368.23K	-13.62%275.24K	31.17%549.13K	-41.00%421.53K	-41.00%421.53K	0.77%447.69K	-22.22%318.64K	-23.20%418.65K	42.36%714.48K	42.36%714.48K
-Notes receivable	--0	647.41%80.41K	145.81%34.77K	-84.91%13.78K	-84.91%13.78K	--44.8K	--10.76K	--14.15K	70.02%91.36K	70.02%91.36K
-Other receivables	-34.91%28.93K	64.06%91.75K	174.88%107.25K	-1.44%29.14K	-1.44%29.14K	-11.14%44.44K	-12.30%55.93K	-43.39%39.02K	6.91%29.56K	6.91%29.56K
Inventory	30.48%3.77M	10.85%3.91M	-3.74%3.76M	-11.73%2.95M	-11.73%2.95M	-6.08%2.89M	18.55%3.53M	6.66%3.91M	-9.86%3.34M	-9.86%3.34M
Prepaid assets	186.12%273.26K	167.74%264.02K	539.84%462.35K	781.38%522.33K	781.38%522.33K	-16.46%95.5K	73.00%98.61K	0.23%72.26K	-21.93%59.26K	-21.93%59.26K
Total current assets	3.59%5.81M	-11.70%5.53M	-25.53%6.08M	-34.41%5.96M	-34.41%5.96M	35.36%5.61M	18.92%6.26M	67.22%8.17M	70.87%9.09M	70.87%9.09M
Non current assets
Net PPE	-25.60%7.51M	-27.11%8.1M	-26.48%9.04M	-25.91%9.61M	-25.91%9.61M	-24.97%10.09M	-21.04%11.12M	-14.40%12.3M	-14.59%12.97M	-14.59%12.97M
-Gross PPE	-1.10%36.86M	-6.52%36.64M	-6.99%38.4M	-7.70%37.96M	-7.70%37.96M	-7.84%37.27M	-2.51%39.2M	4.85%41.28M	3.64%41.13M	3.64%41.13M
-Accumulated depreciation	-8.00%-29.35M	-1.63%-28.54M	-1.28%-29.36M	-0.68%-28.35M	-0.68%-28.35M	-0.69%-27.18M	-7.47%-28.08M	-15.90%-28.98M	-14.94%-28.16M	-14.94%-28.16M
Goodwill and other intangible assets	304.09%2.03M	282.79%2.07M	283.84%2.24M	275.14%2.21M	275.14%2.21M	-14.53%503.51K	-9.84%541.81K	-2.94%582.5K	-3.94%589.62K	-3.94%589.62K
-Other intangible assets	304.09%2.03M	282.79%2.07M	283.84%2.24M	275.14%2.21M	275.14%2.21M	-14.53%503.51K	-9.84%541.81K	-2.94%582.5K	-3.94%589.62K	-3.94%589.62K
Total non current assets	-9.93%9.55M	-12.71%10.18M	-12.44%11.28M	-12.81%11.82M	-12.81%11.82M	-24.53%10.6M	-20.58%11.66M	-13.94%12.88M	-14.18%13.56M	-14.18%13.56M
Total assets	-5.25%15.35M	-12.36%15.7M	-17.52%17.36M	-21.48%17.78M	-21.48%17.78M	-10.89%16.2M	-10.16%17.92M	6.02%21.04M	7.25%22.65M	7.25%22.65M
Liabilities
Current liabilities
Payables	44.97%2.82M	17.13%2.28M	13.23%2.66M	8.08%2.68M	8.08%2.68M	0.74%1.94M	-41.82%1.94M	-39.70%2.35M	-32.60%2.48M	-32.60%2.48M
-accounts payable	90.84%831.3K	4.16%414.08K	-8.46%848.91K	-28.02%667.08K	-28.02%667.08K	-27.36%435.61K	-42.14%397.54K	-16.58%927.35K	-24.93%926.75K	-24.93%926.75K
-Total tax payable	--1.02M	--903.45K	--851.88K	26.66%1.07M	26.66%1.07M	----	----	----	--841.62K	--841.62K
-Other payable	-36.05%963.51K	-37.96%959.51K	-32.65%955.51K	32.98%951.51K	32.98%951.51K	13.42%1.51M	-41.74%1.55M	-48.95%1.42M	-70.80%715.51K	-70.80%715.51K
Current accrued expenses	-5.41%119.67K	9.22%120.56K	-17.70%113.75K	35.64%404.81K	35.64%404.81K	-44.37%126.52K	-66.79%110.39K	-31.52%138.22K	68.28%298.45K	68.28%298.45K
Current debt and capital lease obligation	-61.02%3.94M	32.56%7.71M	24.58%8.65M	21.73%8.76M	21.73%8.76M	35.34%10.11M	-23.43%5.82M	9.10%6.94M	10.27%7.19M	10.27%7.19M
-Current debt	-61.55%3.87M	33.17%7.64M	25.86%8.63M	22.62%8.72M	22.62%8.72M	36.06%10.05M	-23.68%5.74M	8.19%6.86M	9.84%7.11M	9.84%7.11M
-Current capital lease obligation	28.46%76K	-9.77%74.85K	-76.21%20.62K	-52.57%40.45K	-52.57%40.45K	-28.59%59.16K	-0.89%82.96K	224.09%86.67K	63.78%85.28K	63.78%85.28K
Current deferred liabilities	104.78%172.11K	-55.63%61.33K	0.43%136.68K	147.73%520.3K	147.73%520.3K	-79.99%84.05K	-73.70%138.24K	-76.21%136.1K	-70.82%210.03K	-70.82%210.03K
Current liabilities	-44.11%7.06M	26.15%10.55M	20.39%11.92M	21.17%12.74M	21.17%12.74M	20.81%12.63M	-31.44%8.36M	-10.22%9.9M	-7.81%10.51M	-7.81%10.51M
Non current liabilities
Long term debt and capital lease obligation	--1.45M	-98.37%77.55K	----	--0	--0	--0	1,054.99%4.75M	483.47%4.97M	485.49%5.29M	485.49%5.29M
-Long term debt	--1.39M	----	----	----	----	----	1,361.21%4.75M	480.86%4.95M	480.61%5.25M	480.61%5.25M
-Long term capital lease obligation	--58.79K	--77.55K	----	--0	--0	--0	--0	--22.32K	--44.18K	--44.18K
Non current deferred liabilities	-1.11%732.08K	-7.12%727.42K	-7.62%764.9K	-8.46%754.7K	-8.46%754.7K	-8.65%740.33K	-3.74%783.17K	3.51%827.98K	2.34%824.41K	2.34%824.41K
Total non current liabilities	194.96%2.18M	-85.45%804.97K	-86.81%764.9K	-87.67%754.7K	-87.67%754.7K	-15.41%740.33K	351.73%5.53M	251.09%5.8M	257.86%6.12M	257.86%6.12M
Total liabilities	-30.87%9.24M	-18.30%11.35M	-19.21%12.69M	-18.87%13.49M	-18.87%13.49M	18.01%13.37M	3.53%13.89M	23.83%15.7M	26.83%16.63M	26.83%16.63M
Shareholders'equity
Share capital	107.68%104.77K	77.40%87.47K	74.95%84.5K	58.24%74.91K	58.24%74.91K	6.57%50.45K	8.18%49.31K	5.97%48.3K	3.86%47.34K	3.86%47.34K
-common stock	107.68%104.77K	77.40%87.47K	74.95%84.5K	58.24%74.91K	58.24%74.91K	6.57%50.45K	8.18%49.31K	5.97%48.3K	3.86%47.34K	3.86%47.34K
-Preferred stock	--0	----	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.90%-38.06M	-9.15%-37.28M	-10.28%-36.69M	-12.32%-36.21M	-12.32%-36.21M	-11.80%-34.95M	-12.24%-34.16M	-12.37%-33.27M	-11.79%-32.24M	-11.79%-32.24M
Paid-in capital	24.28%32.74M	15.86%30.29M	13.68%29.49M	12.51%28.85M	12.51%28.85M	2.72%26.34M	6.91%26.14M	6.10%25.94M	4.88%25.65M	4.88%25.65M
Gains losses not affecting retained earnings	-0.56%11.33M	-6.12%11.25M	-6.64%11.78M	-7.89%11.57M	-7.89%11.57M	-8.30%11.39M	-3.77%11.99M	2.78%12.62M	1.77%12.56M	1.77%12.56M
Total stockholders'equity	115.56%6.11M	8.15%4.35M	-12.56%4.67M	-28.71%4.29M	-28.71%4.29M	-58.64%2.83M	-38.31%4.02M	-25.48%5.34M	-24.82%6.02M	-24.82%6.02M
Total equity	115.56%6.11M	8.15%4.35M	-12.56%4.67M	-28.71%4.29M	-28.71%4.29M	-58.64%2.83M	-38.31%4.02M	-25.48%5.34M	-24.82%6.02M	-24.82%6.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data