US Stock MarketDetailed Quotes
CPHI China Pharma
- 0.3023
- -0.0237-7.27%
Close Apr 26 16:00 ET
- 0.3192
- +0.0169+5.59%
Post 18:53 ET
4.48MMarket Cap-332P/E (TTM)
0.3249High0.3023Low233.06KVolume0.3085Open0.3260Pre Close72.20KTurnover4.16%Turnover RatioLossP/E (Static)14.82MShares2.695052wk High0.60P/B1.69MFloat Cap0.271052wk Low--Dividend TTM5.60MShs Float2044.2703Historical High--Div YieldTTM6.93%Amplitude0.2710Historical Low0.3090Avg Price1Lot Size
China Pharma Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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