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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
China Pharma Holdings Financial Statements 2011-2024 | CPHI
Annual Financial Statements China Pharma Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.25 M | 368 K | 2.21 M | 30.9 M | 18.3 M | 12.6 M | 14.8 M | 10.9 M | 6.1 M | 13.1 M | 18.7 M | 10.9 M | 33 M |
Shares |
3.38 M | 1.05 M | 4.61 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.5 M |
Historical Prices |
0.37 | 0.35 | 0.48 | 0.45 | 0.24 | 0.26 | 0.18 | 0.26 | 0.16 | 0.3 | 0.35 | 0.2 | 0.67 |
Net Income |
-3.08 M | -3.97 M | -3.4 M | -2.87 M | -20.7 M | -10.8 M | -19.3 M | -9.18 M | -15.4 M | -26 M | -20 M | 4.62 M | 19.3 M |
Revenue |
7.01 M | 8.1 M | 9.64 M | 10.9 M | 10.9 M | 12.3 M | 13.2 M | 15.6 M | 20.4 M | 24.9 M | 32.8 M | 54.5 M | 81.2 M |
Cost of Revenue |
7.29 M | 8.6 M | 9.29 M | 8.91 M | 9.44 M | 10.4 M | 10.7 M | 12.4 M | 15.8 M | 17.2 M | 23.4 M | 38.7 M | 52.2 M |
Gross Profit |
-281 K | -494 K | 349 K | 1.95 M | 1.48 M | 1.97 M | 2.47 M | 3.22 M | 1.46 M | 5.46 M | -481 K | 14.1 M | 29 M |
Operating Income |
-2.75 M | -3.55 M | -2.86 M | -2.58 M | -20.4 M | -10.4 M | -18.7 M | -8.16 M | -14.3 M | -38.8 M | -18.6 M | 5.91 M | 22 M |
Interest Expense |
334 K | 435 K | 542 K | 294 K | 322 K | 451 K | 539 K | 850 K | -1.17 M | 786 K | -349 K | -308 K | -255 K |
EBITDA |
1.83 K | -848 K | 227 K | 216 K | -461 K | -105 K | 189 K | -28.8 K | -449 K | -549 K | -6.24 M | 8.83 M | 23.2 M |
Operating Expenses |
2.47 M | 3.06 M | 3.21 M | 4.42 M | 4.87 M | 5.34 M | 5.57 M | 6.33 M | 5.51 M | 7.8 M | 7.37 M | 6.71 M | 6.96 M |
General and Administrative Expenses |
1.47 M | 1.89 M | 1.65 M | 1.82 M | 2.29 M | 1.95 M | 2.02 M | 2.27 M | 1.9 M | 1.72 M | 2.4 M | 3.31 M | 3.72 M |
All numbers in USD currency
Quarterly Income Statement China Pharma Holdings
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
17.3 M | 16.1 M | 10.6 M | 2.64 M | 1.69 M | 8.08 M | 7.49 M | 5 M | 4.85 M | 4.74 M | 47.3 M | 46 M | 45.6 M | 45.6 M | 45.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.6 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M |
Net Income |
-1.12 M | -1.44 M | - | -778 K | -593 K | -476 K | - | -791 K | -888 K | -1.03 M | - | -827 K | -825 K | -767 K | - | -1.01 M | 13.1 K | -661 K | - | -701 K | -838 K | -418 K | - | -1.86 M | -1.01 M | -293 K | - | -2.2 M | -2.29 M | -967 K | - | -1.75 M | -2.45 M | -1.55 M | - | 2.93 M | 1.13 M | -4.07 M | - | -6.33 M | -8.64 M | -2.39 M | - | -9.58 M | -4.46 M | 287 K | - | 5.86 M | 4.57 M | 2.81 M | - | 3.29 M | 5.07 M | 5.1 M |
Revenue |
1.1 M | 925 K | - | 1.8 M | 1.1 M | 1.96 M | - | 1.97 M | 1.61 M | 1.6 M | - | 1.98 M | 2.42 M | 2.36 M | - | 2.4 M | 3.77 M | 1.76 M | - | 2.38 M | 2.57 M | 2.93 M | - | 2.3 M | 3.17 M | 3.62 M | - | 3.16 M | 2.92 M | 3.29 M | - | 3.13 M | 3.54 M | 3.64 M | - | 4.48 M | 5.67 M | 5.69 M | - | 5.57 M | 6.13 M | 7.11 M | - | 8.12 M | 8.03 M | 8.25 M | - | 12.2 M | 14.6 M | 16.1 M | - | 21 M | 19.6 M | 18.1 M |
Cost of Revenue |
1.62 M | 1.94 M | - | 2.04 M | 1.24 M | 1.78 M | - | 2.1 M | 1.84 M | 1.77 M | - | 2.28 M | 2.34 M | 2.09 M | - | 2.35 M | 2.62 M | 1.57 M | - | 2 M | 2.41 M | 2.27 M | - | 1.79 M | 2.59 M | 2.56 M | - | 2.74 M | 2.27 M | 2.57 M | - | 2.78 M | 3.06 M | 3 M | - | 3.72 M | 4.51 M | 4.43 M | - | 4.06 M | 3.71 M | 4.45 M | - | 5.86 M | 5.85 M | 6.13 M | - | 8.93 M | 10.5 M | 10.8 M | - | 13.5 M | 12.3 M | 11.2 M |
Gross Profit |
-520 K | -1.02 M | - | -233 K | -147 K | 178 K | - | -138 K | -229 K | -169 K | - | -296 K | 71 K | 273 K | - | 47.2 K | 1.15 M | 194 K | - | 373 K | 164 K | 657 K | - | 513 K | 579 K | 1.05 M | - | 422 K | 648 K | 718 K | - | 350 K | 482 K | 641 K | - | 322 K | -55.8 K | 1.06 M | - | 1.51 M | 2.42 M | 2.66 M | - | 2.24 M | 2.15 M | -1.57 M | - | 3.24 M | 4.14 M | 5.3 M | - | 7.51 M | 7.28 M | 6.87 M |
Operating Income |
-1.09 M | -1.39 M | - | -714 K | -456 K | -397 K | - | -689 K | -780 K | -912 K | - | -762 K | -753 K | -696 K | - | -952 K | 75 K | -599 K | - | -645 K | -753 K | -334 K | - | -1.93 M | -864 K | -141 K | - | -2.06 M | -2.13 M | -803 K | - | -1.55 M | -2.22 M | -1.32 M | - | 3.19 M | 1.44 M | -3.76 M | - | -5.99 M | -8.53 M | -2.34 M | - | -2.69 M | -4.76 M | -3 M | - | 1.62 M | 2.21 M | 3.41 M | - | 5.96 M | 5.76 M | 5.34 M |
Interest Expense |
6.84 K | - | - | 6.94 K | 138 K | 79.4 K | - | 104 K | 110 K | 124 K | - | 64.9 K | 72.4 K | 71.3 K | - | 61.1 K | 63.1 K | 62 K | - | 67.6 K | 97.3 K | 86.8 K | - | 102 K | 131 K | 129 K | - | 131 K | 142 K | 139 K | - | 214 K | 244 K | -242 K | - | 279 K | 322 K | 314 K | - | -325 K | -113 K | -56.4 K | - | -89.2 K | -92 K | 82.4 K | - | -79.5 K | -78.5 K | -77.5 K | - | -62.4 K | -61.2 K | -61.2 K |
EBITDA |
-493 K | -755 K | - | -83 K | 185 K | 244 K | - | -33.3 K | -770 K | -238 K | - | 1.61 M | 648 K | 3.72 K | - | 1.03 M | 1.38 M | 56.6 K | - | 1.62 M | 823 K | 461 K | - | 568 K | 850 K | 721 K | - | 393 K | -503 K | 12.8 K | - | 1.04 M | -493 K | -464 K | - | 5.96 M | 3.32 M | -2.81 M | - | -4.98 M | -7.93 M | -2.04 M | - | -1.65 M | -4.06 M | -2.96 M | - | 2.71 M | 2.94 M | 3.78 M | - | 7.05 M | 6.65 M | 5.78 M |
Operating Expenses |
566 K | 376 K | - | 480 K | 310 K | 575 K | - | 551 K | 550 K | 742 K | - | 466 K | 824 K | 969 K | - | 1 M | 1.07 M | 794 K | - | 1.02 M | 917 K | 991 K | - | 2.44 M | 1.44 M | 1.19 M | - | 2.48 M | 2.78 M | 1.52 M | - | 1.9 M | 3.05 M | 1.96 M | - | -1.22 M | -1.49 M | 4.82 M | - | 7.57 M | 10.9 M | 5 M | - | 4.92 M | 6.91 M | 1.43 M | - | 1.63 M | 1.93 M | 1.89 M | - | 1.55 M | 1.67 M | 1.53 M |
General and Administrative Expenses |
345 K | 91.9 K | - | 246 K | 112 K | 418 K | - | 277 K | 273 K | 514 K | - | 302 K | 330 K | 409 K | - | 291 K | 322 K | 389 K | - | 334 K | 335 K | 429 K | - | 327 K | 353 K | 492 K | - | 349 K | 612 K | 417 K | - | 294 K | 781 K | 319 K | - | 384 K | 459 K | 472 K | - | 423 K | 383 K | 424 K | - | 373 K | 591 K | 573 K | - | 598 K | 813 K | 676 K | - | 621 K | 987 K | 917 K |
All numbers in USD currency