China Pharma Holdings, Inc.
CPHI
$1.50
-$0.0634-4.06%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.77% | -2.79% | -11.87% | -41.08% | 3.93% |
| Total Receivables | -30.93% | 34.00% | -27.49% | -40.97% | 66.77% |
| Inventory | -8.73% | -11.35% | -23.61% | -1.18% | -0.99% |
| Prepaid Expenses | -28.81% | -1.21% | -43.33% | 84.95% | -58.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.86% | 74.68% | -- | -- | -- |
| Total Current Assets | -12.53% | -5.89% | -22.47% | -14.55% | 3.26% |
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| Total Current Assets | -12.53% | -5.89% | -22.47% | -14.55% | 3.26% |
| Net Property, Plant & Equipment | -8.26% | -8.99% | -9.97% | -9.27% | -8.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 53.49% | -0.72% | -2.76% | 38.81% | 98.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.56% | -5.58% | -11.92% | -1.69% | 7.27% |
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| Total Accounts Payable | -42.31% | 176.74% | -78.23% | -32.97% | 16.25% |
| Total Accrued Expenses | 39.88% | -3.26% | -18.96% | -14.16% | 22.68% |
| Short-term Debt | -1.83% | 2.24% | 0.18% | 0.44% | 2.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.58% | -6.34% | -5.25% | -22.03% | -27.69% |
| Total Finance Division Other Current Liabilities | 231.70% | -59.62% | -5.69% | 41.88% | -49.75% |
| Total Other Current Liabilities | 231.70% | -59.62% | -5.69% | 41.88% | -49.75% |
| Total Current Liabilities | 5.40% | 1.02% | -17.74% | -16.02% | -3.36% |
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| Total Current Liabilities | 5.40% | 1.02% | -17.74% | -16.02% | -3.36% |
| Long-Term Debt | -2.52% | 1.70% | -0.44% | -0.18% | 1.37% |
| Short-term Debt | -1.83% | 2.24% | 0.18% | 0.44% | 2.19% |
| Capital Leases | -- | -- | -- | -49.87% | -32.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.52% | 1.71% | -0.45% | -0.18% | 1.37% |
| Total Liabilities | 2.91% | 1.24% | -13.24% | -12.38% | -2.46% |
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| Common Stock & APIC | 7.48% | 0.27% | 1.62% | 5.14% | 7.46% |
| Retained Earnings | -2.86% | -2.68% | -3.57% | -2.43% | -3.24% |
| Treasury Stock & Other | -3.32% | 1.21% | -0.40% | -0.19% | 1.11% |
| Total Common Equity | 18.68% | -11.88% | -10.66% | 11.24% | 21.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.68% | -11.88% | -10.66% | 11.24% | 21.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.68% | -11.88% | -10.66% | 11.24% | 21.99% |
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