China Pharma Holdings, Inc. (CPHI) Financials
CPHI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 15.4 million | 9.2 million |
| June 30, 2023 | 15.7 million | 11.4 million |
| March 31, 2023 | 17.4 million | 12.7 million |
| Dec. 31, 2022 | 17.8 million | 13.5 million |
CPHI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | 1.0 million | ? |
| June 30, 2023 | -216435 | ? |
| March 31, 2023 | 56.0 billion | ? |
| Dec. 31, 2022 | 435180 | 78270 |
CPHI Net Income
No data available :(
CPHI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | 1.4 million | - | 134794 |
| June 30, 2023 | 901910 | - | 152401 |
| March 31, 2023 | 1.2 million | - | 20617 |
| Dec. 31, 2022 | 2.0 million | - | 40445 |
CPHI Shares Outstanding
CPHI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | 45773 | 246267 | 206524 |
| June 30, 2023 | - | 23747 | 112033 | 169820 |
| March 31, 2023 | 56.0 billion | 23008 | 417999 | 144432 |
| Dec. 31, 2022 | 149414 | 27999 | 829434 | 364397 |
CPHI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 1.8 million | 2.0 million |
| June 30, 2023 | 1.1 million | 1.2 million |
| March 31, 2023 | 2.0 million | 1.8 million |
| Dec. 31, 2022 | 2.9 million | 2.9 million |
CPHI
Price: $0.87
52 week price:
Earnings Per Share: -1.02 USD
P/E Ratio: -0.59
Exchange: ASE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: China
Volume: 955400
Market Capitalization: 1.6 million