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 | -55.97% | -47.54% | -18.03% | -28.11% | -29.86% |
| Total Receivables | -60.39% | -4.36% | -22.75% | -40.43% | 46.97% |
| Inventory | -38.92% | -33.74% | -30.56% | -10.43% | 10.08% |
| Prepaid Expenses | -26.29% | -57.47% | -2.03% | 98.44% | 41.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.78% | -- | -80.85% | -- | 377.54% |
| Total Current Assets | -45.47% | -35.62% | -28.12% | -15.73% | 0.54% |
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| Total Current Assets | -45.47% | -35.62% | -28.12% | -15.73% | 0.54% |
| Net Property, Plant & Equipment | -31.80% | -32.12% | -30.60% | -30.71% | -27.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 105.68% | 165.59% | 160.87% | 147.47% | 80.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.60% | -12.29% | -9.19% | -6.72% | -7.39% |
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| Total Accounts Payable | -76.71% | -53.06% | -65.95% | -23.69% | 44.87% |
| Total Accrued Expenses | -5.86% | -17.44% | -9.46% | 15.35% | 6.57% |
| Short-term Debt | 0.99% | 5.12% | -53.45% | -54.40% | -54.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.51% | -49.96% | -71.24% | -74.05% | -67.39% |
| Total Finance Division Other Current Liabilities | 79.23% | -72.85% | -72.27% | -74.35% | -89.86% |
| Total Other Current Liabilities | 79.23% | -72.85% | -72.27% | -74.35% | -89.86% |
| Total Current Liabilities | -26.44% | -32.55% | -55.32% | -51.95% | -46.46% |
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| Total Current Liabilities | -26.44% | -32.55% | -55.32% | -51.95% | -46.46% |
| Long-Term Debt | -1.47% | 2.46% | -- | -- | -- |
| Short-term Debt | 0.99% | 5.12% | -53.45% | -54.40% | -54.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | 2.46% | 1.39% | -3.15% | -1.67% |
| Total Liabilities | -20.80% | -24.93% | -39.63% | -37.74% | -33.20% |
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| Common Stock & APIC | 15.14% | 15.12% | 24.13% | 25.46% | 22.00% |
| Retained Earnings | -12.05% | -12.47% | -11.81% | -9.70% | -8.50% |
| Treasury Stock & Other | -2.73% | 1.73% | 1.16% | -2.95% | -1.05% |
| Total Common Equity | 3.93% | 6.83% | 70.21% | 77.59% | 73.77% |
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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 | 3.93% | 6.83% | 70.21% | 77.59% | 73.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93% | 6.83% | 70.21% | 77.59% | 73.77% |
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