CHINA BIOPHARMACEUTICALS HOLDINGS INC

EDGAR

64 filing records in this dataset, filed from 1995-10-13 to 2009-10-29. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

17.1 million USD

2009-09-30 · USD

Exact inputs and evidence

Operating margin

26.47%

2009-09-30 · %

Exact inputs and evidence
  • Operating Income: 4513743 USD Source
  • Revenue: 17051816 USD Source
Cash and cash equivalents
2.85 million USD Source
Exact value

2847192 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2009-10-29.

Financial data available through: 2005-12-31.

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: 11 of 11 periods available· newest 2005-12-31
  • Operating income: 3 of 11 periods available· newest 2005-12-31
  • Net income: 11 of 11 periods available· newest 2005-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2003-02-28
  • capital expenditure: No compatible figures in this window
  • Total assets: 9 of 11 periods available· newest 2005-12-31
  • Total liabilities: 8 of 11 periods available· newest 2005-12-31
  • Current assets: 2 of 11 periods available· newest 2005-12-31
  • Current liabilities: 2 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2005-12-31
  • 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

    +798.7%

    Prior period

    USD 3.44 million

    –

    Current period

    USD 30.95 million

    –

    Exact inputs and evidence

    30948568 − 3443545 = 27505023 USD

    3443545 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    30948568 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +174%

    Prior period

    USD 350,640

    –

    Current period

    USD 960,685

    –

    Exact inputs and evidence

    960685 − 350640 = 610045 USD

    350640 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    960685 USD · 2005-01-01 – 2005-12-31

    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.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 30.95 million 100% of revenue
  • Cost of revenue USD 24.76 million 80% of revenue
  • Operating expenses USD 3.46 million 11% of revenue
  • Operating income USD 2.73 million 8.8% of revenue
  • Tax, interest and other Derived USD 1.77 million 5.7% of revenue
  • Net income USD 960,685 3.1% 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
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2003 48%17%36%
  • 2004 10%86%
  • 2005 91%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-03-01 – 1997-02-28911000 UnavailableUnavailableUnavailable647000 Unavailable
Source
1998 1997-03-01 – 1998-02-28-270000 UnavailableUnavailableUnavailable-518000 Unavailable
Source
1999 1998-03-01 – 1999-02-28-578000 UnavailableUnavailableUnavailable-814000 Unavailable
Source
2000 1999-03-01 – 2000-02-29403000 UnavailableUnavailableUnavailable46000 Unavailable
Source
2001 2000-03-01 – 2001-02-28-383000 UnavailableUnavailableUnavailable-703000 Unavailable
Source
2002 2001-03-01 – 2002-02-28477000 UnavailableUnavailableUnavailable104000 Unavailable
Source
2003 2002-03-01 – 2003-02-28-396000 UnavailableUnavailableUnavailable-749000 Unavailable
Source
2003 2003-01-01 – 2003-12-311016733 362021 Derived 654712 170537 Derived 484175 Unavailable
Source
2004 2004-01-01 – 2004-12-313443545 2977362 Derived 466183 115543 Derived 350640 Unavailable
Source
2005 2005-01-01 – 2005-12-3130948568 28215894 Derived 2732674 1771989 Derived 960685 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 30.9M 2005
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.33.5M24.3M15.2M6.0M-3.1M199720022005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue911000
1998Revenue-270000
1999Revenue-578000
2000Revenue403000
2001Revenue-383000
2002Revenue477000
2003Revenue-396000
2003Revenue1016733
2004Revenue3443545
2005Revenue30948568

Revenue growth

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

798.7% 2005
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.881%584%287%-10%-306%199720022005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over year-34%
1998Year over year-129.6%
1999Year over year114.1%
2000Year over year-169.7%
2001Year over year-195%
2002Year over year-224.5%
2003Year over year-183%
2003Year over yearNo prior comparable period
2004Year over year238.7%
2005Year over year798.7%

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 8.8% 2005
Net margin 3.1% 2005
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.207%155%104%52%0%1997-02-282002-02-282005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997-02-28Operating marginNot reported
1998-02-28Operating marginNot reported
1999-02-28Operating marginNot reported
2000-02-29Operating marginNot reported
2001-02-28Operating marginNot reported
2002-02-28Operating marginNot reported
2003-02-28Operating marginNot reported
2003Operating margin64.4%
2004Operating margin13.5%
2005Operating margin8.8%
1997Net margin71%
1998Net margin191.9%
1999Net margin140.8%
2000Net margin11.4%
2001Net margin183.6%
2002Net margin21.8%
2003Net margin189.1%
2003Net margin47.6%
2004Net margin10.2%
2005Net margin3.1%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -190K 2003
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.18.9K-49.6K-118.0K-186.4K-254.9K199720022005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-37000
1998Operating cash flow-43000
1999Operating cash flow-236000
2000Operating cash flow-104000
2001Operating cash flow-168000
2002Operating cash flow-178000
2003Operating cash flow-190000
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2005Operating 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
1997Free cash flowUnavailable
1998Free cash flowUnavailable
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2005Free 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.

63.5% 2005
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.202%152%101%51%0%199720022005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997Liabilities / assets55.5%
1998Liabilities / assets65.1%
1999Liabilities / assets92.3%
2000Liabilities / assets90.4%
2001Liabilities / assets136.5%
2002Liabilities / assets123.5%
2003Liabilities / assets187.2%
2003-12-31Liabilities / assetsNot reportedNo source recorded
2004-12-31Liabilities / assetsNot reported
2005Liabilities / assets63.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2005
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.1.04×0.78×0.52×0.26×0.00×1997-02-282002-02-282005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-02-28Current assets / current liabilitiesNot reportedNo source recorded
1998-02-28Current assets / current liabilitiesNot reportedNo source recorded
1999-02-28Current assets / current liabilitiesNot reportedNo source recorded
2000-02-29Current assets / current liabilitiesNot reportedNo source recorded
2001-02-28Current assets / current liabilitiesNot reportedNo source recorded
2002-02-28Current assets / current liabilitiesNot reportedNo source recorded
2003-02-28Current assets / current liabilitiesNot reportedNo source recorded
2003-12-31Current assets / current liabilitiesNot reportedNo source recorded
2004Current assets / current liabilities0.97×
2005Current assets / current liabilities0.8×

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
1997 1996-03-01 – 1997-02-28
USD 647,000
Exact value

Exact value: 647000 USD

1996-03-01 – 1997-02-28: 647000 USD Inspect Net Income Open source
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−USD 37,000
Exact value

Exact value: -37000 USD

1996-03-01 – 1997-02-28: -37000 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.

1998 1997-03-01 – 1998-02-28
−USD 518,000
Exact value

Exact value: -518000 USD

1997-03-01 – 1998-02-28: -518000 USD Inspect Net Income Open source
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−USD 43,000
Exact value

Exact value: -43000 USD

1997-03-01 – 1998-02-28: -43000 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.

1999 1998-03-01 – 1999-02-28
−USD 814,000
Exact value

Exact value: -814000 USD

1998-03-01 – 1999-02-28: -814000 USD Inspect Net Income Open source
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−USD 236,000
Exact value

Exact value: -236000 USD

1998-03-01 – 1999-02-28: -236000 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.

2000 1999-03-01 – 2000-02-29
USD 46,000
Exact value

Exact value: 46000 USD

1999-03-01 – 2000-02-29: 46000 USD Inspect Net Income Open source
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−USD 104,000
Exact value

Exact value: -104000 USD

1999-03-01 – 2000-02-29: -104000 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.

2001 2000-03-01 – 2001-02-28
−USD 703,000
Exact value

Exact value: -703000 USD

2000-03-01 – 2001-02-28: -703000 USD Inspect Net Income Open source
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−USD 168,000
Exact value

Exact value: -168000 USD

2000-03-01 – 2001-02-28: -168000 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.

2002 2001-03-01 – 2002-02-28
USD 104,000
Exact value

Exact value: 104000 USD

2001-03-01 – 2002-02-28: 104000 USD Inspect Net Income Open source
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−USD 178,000
Exact value

Exact value: -178000 USD

2001-03-01 – 2002-02-28: -178000 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.

2003 2002-03-01 – 2003-02-28
−USD 749,000
Exact value

Exact value: -749000 USD

2002-03-01 – 2003-02-28: -749000 USD Inspect Net Income Open source
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−USD 190,000
Exact value

Exact value: -190000 USD

2002-03-01 – 2003-02-28: -190000 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.

2003 2003-01-01 – 2003-12-31
USD 484,175
Exact value

Exact value: 484175 USD

2003-01-01 – 2003-12-31: 484175 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.

2004 2004-01-01 – 2004-12-31
USD 350,640
Exact value

Exact value: 350640 USD

2004-01-01 – 2004-12-31: 350640 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.

2005 2005-01-01 – 2005-12-31
USD 960,685
Exact value

Exact value: 960685 USD

2005-01-01 – 2005-12-31: 960685 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352868, 352868, edgar:352868

Also known as GLOBUS GROWTH GROUP INC