China Pharma Holdings, Inc.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 30, 2022 and accepted by EDGAR at Mar 30, 2022, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $9.6m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-01-01 to 2021-12-31 | $9.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2021-01-01 to 2021-12-31 | $349.3k | us-gaap:GrossProfit |
| Research and development | 12 months2021-01-01 to 2021-12-31 | $319.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2021-01-01 to 2021-12-31 | −$2.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $542.0k | us-gaap:InterestExpense |
| Net income | 12 months2021-01-01 to 2021-12-31 | −$3.4m | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | −$249.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $438.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2021-12-31 | $4.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-12-31 | $9.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-12-31 | $22.6m | us-gaap:Assets |
| Current liabilities | At period end2021-12-31 | $10.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-12-31 | $16.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-12-31 | $6.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-22-016151. Last ingested by Listed: Oct 30, 2026, 16:51 ET. Listed shows no prices and gives no investment advice.