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CPHI China Pharma

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  • 0.2390
  • +0.0065+2.80%
Close Jan 2 16:00 ET
  • 0.2333
  • -0.0057-2.38%
Pre 08:00 ET
4.60MMarket Cap-0.96P/E (TTM)

China Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
-29.86%1.42M
-29.86%1.42M
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
-58.22%2.03M
-Cash and cash equivalents
-47.54%718.69K
-18.03%739.34K
-28.11%838.88K
-29.86%1.42M
-29.86%1.42M
-34.34%1.37M
-59.83%901.91K
-68.59%1.17M
-58.22%2.03M
-58.22%2.03M
Receivables
2.45%406.87K
-33.18%298.95K
-43.43%390.99K
56.81%728.31K
56.81%728.31K
-26.03%397.16K
16.11%447.4K
46.49%691.15K
-44.40%464.45K
-44.40%464.45K
-Accounts receivable
-9.47%333.37K
-7.41%254.85K
-34.67%358.77K
19.67%504.45K
19.67%504.45K
-17.75%368.23K
-13.62%275.24K
31.17%549.13K
-41.00%421.53K
-41.00%421.53K
-Notes receivable
--26.94K
-80.80%15.44K
--0
378.20%65.92K
378.20%65.92K
--0
647.41%80.41K
145.81%34.77K
-84.91%13.78K
-84.91%13.78K
-Other receivables
60.92%46.55K
-68.76%28.66K
-69.96%32.22K
442.04%157.94K
442.04%157.94K
-34.91%28.93K
64.06%91.75K
174.88%107.25K
-1.44%29.14K
-1.44%29.14K
Inventory
-33.66%2.5M
-27.97%2.82M
-2.17%3.68M
26.62%3.73M
26.62%3.73M
30.48%3.77M
10.85%3.91M
-3.74%3.76M
-11.73%2.95M
-11.73%2.95M
Prepaid assets
-58.07%114.57K
-56.15%115.77K
-53.43%215.34K
-78.51%112.27K
-78.51%112.27K
186.12%273.26K
167.74%264.02K
539.84%462.35K
781.38%522.33K
781.38%522.33K
Total current assets
-35.62%3.74M
-28.12%3.97M
-15.73%5.12M
0.54%6M
0.54%6M
3.59%5.81M
-11.70%5.53M
-25.53%6.08M
-34.41%5.96M
-34.41%5.96M
Non current assets
Net PPE
-33.92%4.96M
-32.13%5.5M
-31.96%6.15M
-29.02%6.82M
-29.02%6.82M
-25.60%7.51M
-27.11%8.1M
-26.48%9.04M
-25.91%9.61M
-25.91%9.61M
-Gross PPE
1.93%37.57M
0.90%36.97M
-3.30%37.13M
-1.96%37.21M
-1.96%37.21M
-1.10%36.86M
-6.52%36.64M
-6.99%38.4M
-7.70%37.96M
-7.70%37.96M
-Accumulated depreciation
-11.10%-32.61M
-10.28%-31.47M
-5.53%-30.98M
-7.21%-30.39M
-7.21%-30.39M
-8.00%-29.35M
-1.63%-28.54M
-1.28%-29.36M
-0.68%-28.35M
-0.68%-28.35M
Goodwill and other intangible assets
134.14%4.76M
130.90%4.79M
119.85%4.92M
65.15%3.65M
65.15%3.65M
304.09%2.03M
282.79%2.07M
283.84%2.24M
275.14%2.21M
275.14%2.21M
-Other intangible assets
134.14%4.76M
130.90%4.79M
119.85%4.92M
65.15%3.65M
65.15%3.65M
304.09%2.03M
282.79%2.07M
283.84%2.24M
275.14%2.21M
275.14%2.21M
Total non current assets
1.90%9.73M
1.09%10.29M
-1.85%11.07M
-11.40%10.47M
-11.40%10.47M
-9.93%9.55M
-12.71%10.18M
-12.44%11.28M
-12.81%11.82M
-12.81%11.82M
Total assets
-12.29%13.47M
-9.19%14.26M
-6.72%16.19M
-7.39%16.47M
-7.39%16.47M
-5.25%15.35M
-12.36%15.7M
-17.52%17.36M
-21.48%17.78M
-21.48%17.78M
Liabilities
Current liabilities
Payables
-27.38%2.04M
-24.11%1.73M
3.49%2.75M
20.58%3.24M
20.58%3.24M
44.97%2.82M
17.13%2.28M
13.23%2.66M
8.08%2.68M
8.08%2.68M
-accounts payable
-53.06%390.24K
-65.94%141.04K
-23.69%647.83K
44.87%966.42K
44.87%966.42K
90.84%831.3K
4.16%414.08K
-8.46%848.91K
-28.02%667.08K
-28.02%667.08K
-Total tax payable
-60.90%399.21K
-62.87%335.49K
0.22%853.72K
-3.64%1.03M
-3.64%1.03M
--1.02M
--903.45K
--851.88K
26.66%1.07M
26.66%1.07M
-Other payable
30.31%1.26M
30.43%1.25M
30.56%1.25M
30.69%1.24M
30.69%1.24M
-36.05%963.51K
-37.96%959.51K
-32.65%955.51K
32.98%951.51K
32.98%951.51K
Current accrued expenses
-30.97%82.61K
73.21%208.83K
0.78%114.64K
-26.18%298.83K
-26.18%298.83K
-5.41%119.67K
9.22%120.56K
-17.70%113.75K
35.64%404.81K
35.64%404.81K
Current debt and capital lease obligation
-34.46%2.58M
-65.59%2.65M
-68.38%2.74M
-63.66%3.18M
-63.66%3.18M
-61.02%3.94M
32.56%7.71M
24.58%8.65M
21.73%8.76M
21.73%8.76M
-Current debt
-34.73%2.52M
-66.28%2.58M
-69.21%2.66M
-64.38%3.1M
-64.38%3.1M
-61.55%3.87M
33.17%7.64M
25.86%8.63M
22.62%8.72M
22.62%8.72M
-Current capital lease obligation
-20.74%60.24K
5.05%78.63K
279.71%78.28K
92.18%77.73K
92.18%77.73K
28.46%76K
-9.77%74.85K
-76.21%20.62K
-52.57%40.45K
-52.57%40.45K
Current deferred liabilities
-85.52%24.92K
64.76%101.06K
-17.80%112.36K
-82.60%90.51K
-82.60%90.51K
104.78%172.11K
-55.63%61.33K
0.43%136.68K
147.73%520.3K
147.73%520.3K
Current liabilities
-32.55%4.76M
-55.32%4.71M
-51.95%5.73M
-46.46%6.82M
-46.46%6.82M
-44.11%7.06M
26.15%10.55M
20.39%11.92M
21.17%12.74M
21.17%12.74M
Non current liabilities
Long term debt and capital lease obligation
-1.69%1.43M
1,709.33%1.4M
--1.43M
--1.45M
--1.45M
--1.45M
-98.37%77.55K
----
--0
--0
-Long term debt
2.46%1.43M
--1.4M
--1.41M
--1.41M
--1.41M
--1.39M
----
----
----
----
-Long term capital lease obligation
--0
--0
--20.01K
--39.91K
--39.91K
--58.79K
--77.55K
----
--0
--0
Non current deferred liabilities
2.46%750.09K
1.39%737.52K
-3.15%740.83K
-1.67%742.11K
-1.67%742.11K
-1.11%732.08K
-7.12%727.42K
-7.62%764.9K
-8.46%754.7K
-8.46%754.7K
Total non current liabilities
-0.30%2.18M
165.93%2.14M
183.73%2.17M
190.70%2.19M
190.70%2.19M
194.96%2.18M
-85.45%804.97K
-86.81%764.9K
-87.67%754.7K
-87.67%754.7K
Total liabilities
-24.93%6.94M
-39.63%6.85M
-37.74%7.9M
-33.20%9.01M
-33.20%9.01M
-30.87%9.24M
-18.30%11.35M
-19.21%12.69M
-18.87%13.49M
-18.87%13.49M
Shareholders'equity
Share capital
-82.95%17.86K
-80.38%17.16K
-82.47%14.82K
609.28%10.63K
609.28%10.63K
107.68%104.77K
77.40%87.47K
74.95%84.5K
-96.84%1.5K
-96.84%1.5K
-common stock
-82.95%17.86K
-80.38%17.16K
-82.47%14.82K
609.28%10.63K
609.28%10.63K
107.68%104.77K
77.40%87.47K
74.95%84.5K
-96.84%1.5K
-96.84%1.5K
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Retained earnings
-12.47%-42.8M
-11.81%-41.68M
-9.70%-40.25M
-8.50%-39.29M
-8.50%-39.29M
-8.90%-38.06M
-9.15%-37.28M
-10.28%-36.69M
-12.32%-36.21M
-12.32%-36.21M
Paid-in capital
15.43%37.79M
24.43%37.69M
25.77%37.09M
21.97%35.28M
21.97%35.28M
24.28%32.74M
15.86%30.29M
13.68%29.49M
12.80%28.93M
12.80%28.93M
Gains losses not affecting retained earnings
1.74%11.52M
1.16%11.38M
-2.95%11.43M
-1.05%11.45M
-1.05%11.45M
-0.56%11.33M
-6.12%11.25M
-6.64%11.78M
-7.89%11.57M
-7.89%11.57M
Total stockholders'equity
6.83%6.53M
70.21%7.41M
77.59%8.29M
73.77%7.45M
73.77%7.45M
115.56%6.11M
8.15%4.35M
-12.56%4.67M
-28.71%4.29M
-28.71%4.29M
Total equity
6.83%6.53M
70.21%7.41M
77.59%8.29M
73.77%7.45M
73.77%7.45M
115.56%6.11M
8.15%4.35M
-12.56%4.67M
-28.71%4.29M
-28.71%4.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.54%718.69K-18.03%739.34K-28.11%838.88K-29.86%1.42M-29.86%1.42M-34.34%1.37M-59.83%901.91K-68.59%1.17M-58.22%2.03M-58.22%2.03M
-Cash and cash equivalents -47.54%718.69K-18.03%739.34K-28.11%838.88K-29.86%1.42M-29.86%1.42M-34.34%1.37M-59.83%901.91K-68.59%1.17M-58.22%2.03M-58.22%2.03M
Receivables 2.45%406.87K-33.18%298.95K-43.43%390.99K56.81%728.31K56.81%728.31K-26.03%397.16K16.11%447.4K46.49%691.15K-44.40%464.45K-44.40%464.45K
-Accounts receivable -9.47%333.37K-7.41%254.85K-34.67%358.77K19.67%504.45K19.67%504.45K-17.75%368.23K-13.62%275.24K31.17%549.13K-41.00%421.53K-41.00%421.53K
-Notes receivable --26.94K-80.80%15.44K--0378.20%65.92K378.20%65.92K--0647.41%80.41K145.81%34.77K-84.91%13.78K-84.91%13.78K
-Other receivables 60.92%46.55K-68.76%28.66K-69.96%32.22K442.04%157.94K442.04%157.94K-34.91%28.93K64.06%91.75K174.88%107.25K-1.44%29.14K-1.44%29.14K
Inventory -33.66%2.5M-27.97%2.82M-2.17%3.68M26.62%3.73M26.62%3.73M30.48%3.77M10.85%3.91M-3.74%3.76M-11.73%2.95M-11.73%2.95M
Prepaid assets -58.07%114.57K-56.15%115.77K-53.43%215.34K-78.51%112.27K-78.51%112.27K186.12%273.26K167.74%264.02K539.84%462.35K781.38%522.33K781.38%522.33K
Total current assets -35.62%3.74M-28.12%3.97M-15.73%5.12M0.54%6M0.54%6M3.59%5.81M-11.70%5.53M-25.53%6.08M-34.41%5.96M-34.41%5.96M
Non current assets
Net PPE -33.92%4.96M-32.13%5.5M-31.96%6.15M-29.02%6.82M-29.02%6.82M-25.60%7.51M-27.11%8.1M-26.48%9.04M-25.91%9.61M-25.91%9.61M
-Gross PPE 1.93%37.57M0.90%36.97M-3.30%37.13M-1.96%37.21M-1.96%37.21M-1.10%36.86M-6.52%36.64M-6.99%38.4M-7.70%37.96M-7.70%37.96M
-Accumulated depreciation -11.10%-32.61M-10.28%-31.47M-5.53%-30.98M-7.21%-30.39M-7.21%-30.39M-8.00%-29.35M-1.63%-28.54M-1.28%-29.36M-0.68%-28.35M-0.68%-28.35M
Goodwill and other intangible assets 134.14%4.76M130.90%4.79M119.85%4.92M65.15%3.65M65.15%3.65M304.09%2.03M282.79%2.07M283.84%2.24M275.14%2.21M275.14%2.21M
-Other intangible assets 134.14%4.76M130.90%4.79M119.85%4.92M65.15%3.65M65.15%3.65M304.09%2.03M282.79%2.07M283.84%2.24M275.14%2.21M275.14%2.21M
Total non current assets 1.90%9.73M1.09%10.29M-1.85%11.07M-11.40%10.47M-11.40%10.47M-9.93%9.55M-12.71%10.18M-12.44%11.28M-12.81%11.82M-12.81%11.82M
Total assets -12.29%13.47M-9.19%14.26M-6.72%16.19M-7.39%16.47M-7.39%16.47M-5.25%15.35M-12.36%15.7M-17.52%17.36M-21.48%17.78M-21.48%17.78M
Liabilities
Current liabilities
Payables -27.38%2.04M-24.11%1.73M3.49%2.75M20.58%3.24M20.58%3.24M44.97%2.82M17.13%2.28M13.23%2.66M8.08%2.68M8.08%2.68M
-accounts payable -53.06%390.24K-65.94%141.04K-23.69%647.83K44.87%966.42K44.87%966.42K90.84%831.3K4.16%414.08K-8.46%848.91K-28.02%667.08K-28.02%667.08K
-Total tax payable -60.90%399.21K-62.87%335.49K0.22%853.72K-3.64%1.03M-3.64%1.03M--1.02M--903.45K--851.88K26.66%1.07M26.66%1.07M
-Other payable 30.31%1.26M30.43%1.25M30.56%1.25M30.69%1.24M30.69%1.24M-36.05%963.51K-37.96%959.51K-32.65%955.51K32.98%951.51K32.98%951.51K
Current accrued expenses -30.97%82.61K73.21%208.83K0.78%114.64K-26.18%298.83K-26.18%298.83K-5.41%119.67K9.22%120.56K-17.70%113.75K35.64%404.81K35.64%404.81K
Current debt and capital lease obligation -34.46%2.58M-65.59%2.65M-68.38%2.74M-63.66%3.18M-63.66%3.18M-61.02%3.94M32.56%7.71M24.58%8.65M21.73%8.76M21.73%8.76M
-Current debt -34.73%2.52M-66.28%2.58M-69.21%2.66M-64.38%3.1M-64.38%3.1M-61.55%3.87M33.17%7.64M25.86%8.63M22.62%8.72M22.62%8.72M
-Current capital lease obligation -20.74%60.24K5.05%78.63K279.71%78.28K92.18%77.73K92.18%77.73K28.46%76K-9.77%74.85K-76.21%20.62K-52.57%40.45K-52.57%40.45K
Current deferred liabilities -85.52%24.92K64.76%101.06K-17.80%112.36K-82.60%90.51K-82.60%90.51K104.78%172.11K-55.63%61.33K0.43%136.68K147.73%520.3K147.73%520.3K
Current liabilities -32.55%4.76M-55.32%4.71M-51.95%5.73M-46.46%6.82M-46.46%6.82M-44.11%7.06M26.15%10.55M20.39%11.92M21.17%12.74M21.17%12.74M
Non current liabilities
Long term debt and capital lease obligation -1.69%1.43M1,709.33%1.4M--1.43M--1.45M--1.45M--1.45M-98.37%77.55K------0--0
-Long term debt 2.46%1.43M--1.4M--1.41M--1.41M--1.41M--1.39M----------------
-Long term capital lease obligation --0--0--20.01K--39.91K--39.91K--58.79K--77.55K------0--0
Non current deferred liabilities 2.46%750.09K1.39%737.52K-3.15%740.83K-1.67%742.11K-1.67%742.11K-1.11%732.08K-7.12%727.42K-7.62%764.9K-8.46%754.7K-8.46%754.7K
Total non current liabilities -0.30%2.18M165.93%2.14M183.73%2.17M190.70%2.19M190.70%2.19M194.96%2.18M-85.45%804.97K-86.81%764.9K-87.67%754.7K-87.67%754.7K
Total liabilities -24.93%6.94M-39.63%6.85M-37.74%7.9M-33.20%9.01M-33.20%9.01M-30.87%9.24M-18.30%11.35M-19.21%12.69M-18.87%13.49M-18.87%13.49M
Shareholders'equity
Share capital -82.95%17.86K-80.38%17.16K-82.47%14.82K609.28%10.63K609.28%10.63K107.68%104.77K77.40%87.47K74.95%84.5K-96.84%1.5K-96.84%1.5K
-common stock -82.95%17.86K-80.38%17.16K-82.47%14.82K609.28%10.63K609.28%10.63K107.68%104.77K77.40%87.47K74.95%84.5K-96.84%1.5K-96.84%1.5K
-Preferred stock --0--0--0--0--0--0------0--0--0
Retained earnings -12.47%-42.8M-11.81%-41.68M-9.70%-40.25M-8.50%-39.29M-8.50%-39.29M-8.90%-38.06M-9.15%-37.28M-10.28%-36.69M-12.32%-36.21M-12.32%-36.21M
Paid-in capital 15.43%37.79M24.43%37.69M25.77%37.09M21.97%35.28M21.97%35.28M24.28%32.74M15.86%30.29M13.68%29.49M12.80%28.93M12.80%28.93M
Gains losses not affecting retained earnings 1.74%11.52M1.16%11.38M-2.95%11.43M-1.05%11.45M-1.05%11.45M-0.56%11.33M-6.12%11.25M-6.64%11.78M-7.89%11.57M-7.89%11.57M
Total stockholders'equity 6.83%6.53M70.21%7.41M77.59%8.29M73.77%7.45M73.77%7.45M115.56%6.11M8.15%4.35M-12.56%4.67M-28.71%4.29M-28.71%4.29M
Total equity 6.83%6.53M70.21%7.41M77.59%8.29M73.77%7.45M73.77%7.45M115.56%6.11M8.15%4.35M-12.56%4.67M-28.71%4.29M-28.71%4.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.