China pharma holdings, inc. (CPHI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Revenue

1,763

3,048

2,376

2,569

2,929

3,242

2,298

3,173

3,615

3,847

3,162

2,917

3,285

5,262

3,125

3,542

3,640

4,503

4,479

5,674

5,694

3,331

5,566

6,130

7,105

8,414

8,116

8,026

8,249

11,645

12,176

14,598

16,086

22,458

20,987

19,600

18,119

18,680

16,631

Cost of revenue

1,569

2,759

2,004

2,405

2,272

3,413

1,785

2,594

2,561

3,166

2,740

2,268

2,567

3,516

2,775

3,060

2,999

3,111

3,720

4,511

4,434

4,999

4,057

3,713

4,445

5,567

5,863

5,849

6,125

8,485

8,932

10,460

10,782

15,137

13,472

12,318

11,249

11,055

9,587

Inventory obsolescence

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,253

436

1,218

201

-

0

0

-

6,145

15

27

3,692

1,769

0

0

0

-

-

-

-

-

-

Gross profit

194

289

372

163

656

-170

512

579

1,053

680

421

648

717

1,745

349

482

640

139

322

-55

1,059

-

1,509

2,417

2,660

-3,299

2,237

2,150

-1,568

1,389

3,243

4,138

5,304

7,321

7,514

7,281

6,869

7,625

7,043

Operating expenses:
Selling expenses

326

754

613

505

478

896

925

716

678

1,252

686

803

717

1,283

927

857

968

1,138

1,155

1,012

988

1,152

745

627

820

849

921

701

812

903

856

881

894

1,029

1,006

799

604

449

621

General and administrative expenses

388

1,192

333

334

428

777

327

353

492

642

348

611

416

871

294

780

318

580

384

459

472

487

422

382

423

867

372

591

573

787

598

812

676

1,191

621

986

916

873

894

Research and development expenses

48

53

39

66

69

64

62

23

22

15

27

21

26

76

99

96

93

220

405

174

160

-

181

1,902

444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Research and development expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

352

865

166

-

-

-

-

-

-

-

-

-

-

Bad debt expense

30

-51

31

10

13

-877

1,129

350

1

439

229

364

360

80

-69

494

581

13,249

-3,160

-3,141

3,200

16,071

3,940

8,032

3,308

2,842

3,277

4,752

-119

146

171

233

320

293

-76

-118

9

107

37

Impairment loss

-

-

-

-

-

-

-

-

-

-

1,184

977

-

-

644

822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of long term assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Losses from natural disaster

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

793

18,964

1,017

916

990

7,340

2,443

1,443

1,194

14,371

2,476

2,779

1,520

4,806

1,895

3,052

1,962

15,293

-1,215

-1,494

4,822

17,983

7,566

10,944

4,996

4,858

4,924

6,910

1,431

2,868

1,625

1,927

1,890

2,513

1,551

1,667

1,530

1,429

1,553

Subsidy income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

348

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subsidy income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

-

1,655

0

-

-

65

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Government subsidy income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

465

Loss from operations

-599

-18,675

-645

-752

-334

-7,510

-1,931

-864

-140

-13,690

-2,055

-2,131

-802

-3,064

-1,547

-2,221

-1,321

-15,169

3,193

1,438

-3,763

-

-5,992

-

-2,336

-8,157

-2,687

-4,760

-3,000

-1,337

1,617

2,210

3,413

4,963

5,963

5,759

5,338

6,195

5,955

Income (loss) from operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,527

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expense):
Interest income

0

0

11

12

3

10

16

9

2

21

21

16

5

31

32

33

33

26

36

30

26

22

8

16

21

5

2

-1

1

1

1

0

0

1

1

2

1

1

5

Interest expense

62

70

67

97

86

89

101

130

129

127

130

142

138

634

213

243

-242

-2,080

279

322

313

1,280

-325

-113

-56

-249

-89

-92

82

-72

-79

-78

-77

-70

-62

-61

-61

-37

-51

Net other expense

-

-

-

-

-

-

-

-

-

-

-

-

133

-

181

210

-208

-1,867

242

292

286

1,163

-316

-96

-34

-263

-87

91

-80

-70

-77

-77

-76

-

-

-

-

-

-

Derivative gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

256

677

429

807

Net other expense

-61

-69

-55

-85

-83

-79

-85

-121

-126

-

-108

-125

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-68

-61

197

618

-

-

Loss before income taxes

-660

-18,745

-700

-838

-417

-7,590

-2,017

-985

-267

-13,796

-2,164

-2,257

-936

-3,182

-1,729

-2,432

-1,530

-15,392

2,950

1,146

-4,050

-22,170

-6,308

-8,623

-2,371

-8,238

-2,774

-4,851

-3,081

-1,408

1,539

2,132

3,336

4,894

5,902

5,957

5,957

393

760

Income tax expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax expense;

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

-19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,716

Income before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,588

-

Income tax expense

-

-

-

-

-

1

-160

22

25

30

31

30

30

-

20

21

-

-

-18

-

-

-19

-19

-19

-19

-1,414

472

-387

269

164

-244

-372

-530

-772

-927

-888

-853

-674

-633

Net loss

-660

-18,745

-700

-838

-417

-7,592

-1,856

-1,008

-293

-13,827

-2,195

-2,287

-966

-3,426

-1,749

-2,453

-1,552

-15,395

2,931

1,127

-4,069

-

-6,327

-8,642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,083

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,390

-10,429

-2,302

-4,463

-2,812

-1,244

1,295

1,759

2,806

4,122

4,974

5,069

5,103

5,914

-

Other comprehensive income - foreign currency translation adjustment

-197

626

-909

-811

835

157

-1,535

-2,418

1,674

-132

2,083

1,008

479

-2,600

-275

-2,153

480

-1,593

-3,794

259

435

274

33

153

-1,114

516

880

2,218

819

-

-

-

-

-

-

-

-

-

-

Other comprehensive income - foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106

-407

675

1,556

1,709

1,138

1,774

403

Comprehensive income (loss)

-857

-18,119

-1,610

-1,649

418

-7,434

-3,391

-3,426

1,380

-

-112

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,866

2,398

4,797

6,531

6,779

6,241

7,689

6,486

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-1,279

-487

-6,026

-2,025

-4,607

-1,072

-16,988

-863

1,386

-3,633

-

-6,294

-

-3,505

-9,912

-1,421

-2,244

-1,992

-

-

-

-

-

-

-

-

-

-

Other comprehensive income (loss) - foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-124

-

-

-

-

-

-

-

-

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,489

-

-

-

-

-

-

1,170

-

-

-

-

-

-

-

-

Loss per share:
Basic and diluted

-0.02

-0.43

-0.02

-0.02

-0.01

-0.18

-0.04

-0.02

-0.01

-0.32

-0.05

-0.05

-0.02

-0.07

-0.04

-0.06

-0.04

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding

43,579

43,579

43,579

43,579

43,579

43,579

43,579

43,579

43,579

43,579

43,579

43,579

43,579

43,579

43,579

43,579

43,579

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

0.03

-0.09

-0.51

-0.15

-0.20

-0.05

-0.25

-0.05

-0.10

-0.06

-0.02

0.03

0.04

0.06

0.09

0.11

0.12

0.12

0.14

0.14

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.07

0.03

-0.09

-0.51

-0.15

-0.20

-0.05

-0.25

-0.05

-0.10

-0.06

-0.02

0.03

0.04

0.06

0.09

0.11

0.12

0.12

0.14

0.14