Fundies.
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FIRST CHINA PHARMACEUTICAL GROUP, INC.

EDGAR
FCPG Report (type unavailable) · filed 2012-11-19

30 filing records in this dataset, filed from 2008-08-14 to 2012-11-19. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

17.4 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

6.04%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: 1049616 USD Source
  • Revenue: 17384697 USD Source

Operating cash flow

1.53 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -218420 USD Source
  • Operating Cash Flow: -1746180 USD Source

Free cash flow

1.52 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -218420 USD Source
  • Operating Cash Flow: -1746180 USD Source
  • Capital Expenditure: 33587 USD Source
  • Capital Expenditure: 29039 USD Source
Cash and cash equivalents
6.4 million USD Source
Exact value

6397820 USD

Long-term debt including current maturities
Not available
Shares outstanding
59.7 million shares Source
Exact value

59664480 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 59664480 shares · 2011-09-30· Source
  • 59664480 shares · 2012-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-19.

Financial data available through: 2011-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2011-03-31
  • Operating income: 2 of 11 periods available· newest 2011-03-31
  • Net income: 4 of 11 periods available· newest 2011-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2010-03-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2011-03-31
  • Total liabilities: 4 of 11 periods available· newest 2011-03-31
  • Current assets: 4 of 11 periods available· newest 2011-03-31
  • Current liabilities: 4 of 11 periods available· newest 2011-03-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2011-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.7%

    Prior period

    USD 25.72 million

    –

    Current period

    USD 29 million

    –

    Exact inputs and evidence

    28999198 − 25723902 = 3275296 USD

    25723902 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    28999198 USD · 2010-04-01 – 2011-03-31

    Inspect current input Current source
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  • Net income

    -15.5%

    Prior period

    USD 2.76 million

    –

    Current period

    USD 2.33 million

    –

    Exact inputs and evidence

    2333679 − 2762459 = -428780 USD

    2762459 USD · 2009-04-01 – 2010-03-31

    Inspect prior input Prior source

    2333679 USD · 2010-04-01 – 2011-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-04-01 – 2011-03-31

  • Revenue USD 29 million 100% of revenue
  • Operating costs Derived USD 25.78 million 89% of revenue
  • Operating income USD 3.22 million 11% of revenue
  • Tax, interest and other Derived USD 888,847 3.1% of revenue
  • Net income USD 2.33 million 8% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 11%86%
  • 2011 89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2007-04-01 – 2008-03-310 UnavailableUnavailableUnavailable-16998 Unavailable
Source
2009 2008-04-01 – 2009-03-310 UnavailableUnavailableUnavailable-35083 Unavailable
Source
2010 2009-04-01 – 2010-03-3125723902 22004263 Derived 3719639 957180 Derived 2762459 Unavailable
Source
2011 2010-04-01 – 2011-03-3128999198 25776672 Derived 3222526 888847 Derived 2333679 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 29M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.3M23.5M15.7M7.8M0.02008200920102011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue0
2009Revenue0
2010Revenue25723902
2011Revenue28999198

Revenue growth

Change in revenue from the same financial period one year earlier.

12.7% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.8%10.3%6.9%3.4%0.0%2008200920102011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over yearNo prior comparable period
2010Year over yearNo prior comparable period
2011Year over year12.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.1% 2011
Net margin 8% 2011
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.6%11.7%7.8%3.9%0.0%2008-03-312009-03-3120102011
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008-03-31Operating marginNot reported
2009-03-31Operating marginNot reported
2010Operating margin14.5%
2011Operating margin11.1%
2008Net marginNot reported
2009Net marginNot reported
2010Net margin10.7%
2011Net margin8%
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.2K 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6K-6.8K-16.2K-25.7K-35.1K2008200920102011
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-11498
2009Operating cash flow-32494
2010Operating cash flow-10189
2011Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

148.1% 2011
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.229%171%114%57%0%2008200920102011
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008Liabilities / assets17.2%
2009Liabilities / assets0.1%
2010Liabilities / assets211.6%
2011Liabilities / assets148.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.71× 2011
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.28×4.71×3.14×1.57×0.00×2008200920102011
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008Current assets / current liabilities5.82×
2009Current assets / current liabilities0.03×
2010Current assets / current liabilities0.47×
2011Current assets / current liabilities0.71×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2008 2007-04-01 – 2008-03-31
−USD 16,998
Exact value

Exact value: -16998 USD

2007-04-01 – 2008-03-31: -16998 USD Inspect Net Income Open source
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−USD 11,498
Exact value

Exact value: -11498 USD

2007-04-01 – 2008-03-31: -11498 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-04-01 – 2009-03-31
−USD 35,083
Exact value

Exact value: -35083 USD

2008-04-01 – 2009-03-31: -35083 USD Inspect Net Income Open source
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−USD 32,494
Exact value

Exact value: -32494 USD

2008-04-01 – 2009-03-31: -32494 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-04-01 – 2010-03-31
USD 2.76 million
Exact value

Exact value: 2762459 USD

2009-04-01 – 2010-03-31: 2762459 USD Inspect Net Income Open source
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−USD 10,189
Exact value

Exact value: -10189 USD

2009-04-01 – 2010-03-31: -10189 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-04-01 – 2011-03-31
USD 2.33 million
Exact value

Exact value: 2333679 USD

2010-04-01 – 2011-03-31: 2333679 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

30 filings · 579 latest values · 579 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001432254, 1432254, FCPG, edgar:1432254, fcpg

Also known as E DISPATCH INC, FIRST CHINA PHARMACEUTICAL GROUP, INC.