Is China Medicine Corp. (CHME) a Buy, Sell, or Hold?
OTC : CHME
China Medicine Corp.
$0.0205 USD
$0 (0.0%)
- Volume
- 131.5K
- Average Volume
- 3.97K
- Market Capitalization
- $486.1K
- P/E Ratio
- 0.19
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
CHME Financial
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|
| revenue | 64.75M | 53.65M | 42.11M | 23.99M | - | 10.4M |
| costOfRevenue | 45.77M | 38.07M | 29.71M | 15.02M | - | 7.16M |
| grossProfit | 18.98M | 15.57M | 12.4M | 8.97M | - | 3.24M |
| researchAndDevelopmentExpenses | 1.45M | 840.44K | 651.99K | 294.08K | - | 527.97K |
| generalAndAdministrativeExpenses | - | - | - | - | - | 214.68K |
| sellingAndMarketingExpenses | - | - | - | - | - | 80843 |
| sellingGeneralAndAdministrativeExpenses | 5.26M | 3.8M | 3.33M | 1.57M | 32500 | 295.52K |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 6.72M | 4.65M | 3.98M | 2.79M | 32500 | 823.5K |
| costAndExpenses | 52.48M | 42.72M | 33.69M | 17.81M | 32500 | 7.98M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 1.01M | 420.77K | 784.11K | 162.05K | - | 122.02K |
| ebitda | 13.28M | 11.35M | 9.2M | 6.35M | -32500 | 2.54M |
| ebit | 12.27M | 10.93M | 8.43M | 6.18M | 5.28M | 2.42M |
| nonOperatingIncomeExcludingInterest | - | - | -15420 | - | -2.13M | - |
| operatingIncome | 12.27M | 10.93M | 8.41M | 6.18M | -32500 | 2.42M |
| totalOtherIncomeExpensesNet | -7.31M | 85622 | 15423 | -199.94K | 2.55M | 12907 |
| incomeBeforeTax | 4.95M | 11.01M | 8.43M | 5.98M | - | 2.43M |
| incomeTaxExpense | 3.55M | 2.01M | 1.65M | 1.23M | 32500 | -509.03K |
| netIncomeFromContinuingOperations | 1.4M | 9.01M | 6.88M | 4.79M | 5.69M | 2.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 1.72M | 9.13M | 6.88M | 4.79M | -32500 | 2.94M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.72M | 9.13M | 6.88M | 4.79M | 5.69M | 2.94M |
| eps | 0.11 | 0.6 | 0.56 | 0.65 | -0.01 | 0.41 |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 471.77K | 2.79M | 5.77M | 371.48K | 2000 | 243.52K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 471.77K | 2.79M | 5.77M | 371.48K | 2000 | 243.52K |
| netReceivables | 22.32M | 19.83M | 13.63M | 7.03M | - | 1.37M |
| accountsReceivables | 22.32M | 19.83M | 13.63M | 7.03M | 2.41M | 1.36M |
| otherReceivables | - | - | - | - | - | 4441 |
| inventory | 2.73M | 4.73M | 3.95M | 1.9M | - | 763.39K |
| prepaids | 2.52M | 6.12M | 5.98M | - | - | 454.88K |
| otherCurrentAssets | 461.01K | 192.08K | 81221 | 4.12M | - | - |
| totalCurrentAssets | 30.26M | 33.66M | 29.41M | 13.43M | 2000 | 2.83M |
| propertyPlantEquipmentNet | 12M | 3.76M | 1.39M | 1.22M | - | 262.28K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 16.68M | 1.25M | 1.17M | 682 | - | 1.37M |
| goodwillAndIntangibleAssets | 16.68M | 1.25M | 1.17M | 682 | - | 270.43K |
| longTermInvestments | 7.9M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 6.01M | 678.24K | - | - | - |
| totalNonCurrentAssets | 36.58M | 11.02M | 3.23M | 1.22M | - | 532.72K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 66.84M | 44.68M | 32.64M | 14.64M | 2000 | 3.36M |
| totalPayables | 1.99M | 75364 | 76907 | 188.88K | 170.2K | 586.5K |
| accountPayables | 1.32M | 61243 | 76907 | 188.88K | 170.2K | 477.95K |
| otherPayables | 664.25K | 14121 | - | - | - | 108.55K |
| accruedExpenses | - | - | 70343 | - | 97449 | - |
| shortTermDebt | 9.51M | - | - | - | 32398 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | 2.12M | 772.29K | - | - | - | 63102 |
| deferredRevenue | 3.1M | - | - | - | - | - |
| otherCurrentLiabilities | 2.92M | 1M | 715.47K | 411.15K | -267.64K | 694.49K |
| totalCurrentLiabilities | 14.42M | 1.08M | 862.72K | 600.03K | 32398 | 1.28M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.92M | - | - | - | - | - |
| totalNonCurrentLiabilities | 6.92M | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 21.34M | 1.08M | 862.72K | 600.03K | 32398 | 1.28M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | 11 | 234 | - | - |
| commonStock | 1544 | 1522 | 1482 | 816 | 103 | - |
| retainedEarnings | 22.88M | 22.15M | 14.01M | 7.98M | -32500 | 1.23M |
| additionalPaidInCapital | 13.38M | 13.01M | 12.56M | 4.4M | 120.35K | 121K |
| date | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 1.4M | 9.13M | 6.88M | 4.79M | -32500 | 2.94M |
| depreciationAndAmortization | 1.01M | 420.77K | 784.11K | 162.05K | - | 122.02K |
| deferredIncomeTax | 21241 | 45844 | - | - | - | -107.09K |
| stockBasedCompensation | 131.13K | 88463 | - | - | - | - |
| changeInWorkingCapital | 7.11M | -5.35M | -10.07M | -7.96M | - | -505.84K |
| accountsReceivables | -2.28M | -4.79M | - | - | - | - |
| inventory | 3.37M | -491.87K | -1.84M | -498.62K | - | -596.01K |
| accountsPayables | 608.59K | -20683 | - | - | - | - |
| otherWorkingCapital | 5.41M | -54131 | -8.23M | -7.46M | - | 90170 |
| otherNonCashItems | 7.28M | -118.27K | 103.24K | 787.44K | - | 97525 |
| netCashProvidedByOperatingActivities | 16.96M | 4.21M | -2.31M | -2.22M | -32500 | 2.55M |
| investmentsInPropertyPlantAndEquipment | -3.67M | -2.67M | -389.59K | -826.49K | - | -8722 |
| acquisitionsNet | -8M | - | - | - | - | - |
| purchasesOfInvestments | - | -5.2M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -1.86M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -13.54M | -7.86M | -389.59K | -826.49K | - | -8722 |
| netDebtIssuance | -4.04M | - | - | -94094 | 95095 | -121K |
| longTermNetDebtIssuance | -4.04M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -94094 | 95095 | -121K |
| netStockIssuance | - | - | 7.83M | 3.78M | 2102 | - |
| netCommonStockIssuance | - | - | 7.83M | 3.78M | 2102 | - |
| commonStockIssuance | - | - | 7.83M | 3.78M | 2102 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -2.32M |
| commonDividendsPaid | - | - | - | - | - | -2.32M |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -1.71M | 362.5K | - | -200K | -1.89M | - |
| netCashProvidedByFinancingActivities | -5.75M | 362.5K | 7.83M | 3.49M | 34500 | -2.44M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.55M | 17.19M | 10.57M | 20.44M | 19.16M | 15.06M | 10.1M | 24.43M | 10.52M | 11.64M |
| costOfRevenue | 11.75M | 11.08M | 7.32M | 13.6M | 13.32M | 11.53M | 7.32M | 18.59M | 7.26M | 7.48M |
| grossProfit | 5.8M | 6.11M | 3.25M | 6.84M | 5.83M | 3.53M | 2.78M | 5.84M | 3.26M | 4.16M |
| researchAndDevelopmentExpenses | 1.25M | 344.52K | 364.41K | 770.38K | 213.88K | 285.26K | 184.88K | 355.87K | 288.35K | 107.82K |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.07M | 1.97M | 1.64M | 1.89M | 1.08M | 1.47M | 827.18K | 1.29M | 642.92K | 1.06M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.32M | 2.32M | 2M | 2.66M | 1.3M | 1.75M | 1.01M | 1.64M | 931.27K | 1.17M |
| costAndExpenses | 15.06M | 13.4M | 9.33M | 16.26M | 14.62M | 13.28M | 8.33M | 20.23M | 8.19M | 8.65M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 423.85K | 466.92K | 462.23K | 348.5K | 229.71K | 217.74K | 216.2K | -135.14K | 134.6K | 211.98K |
| ebitda | 2.91M | 4.26M | 1.71M | 4.53M | 4.77M | 2M | 1.98M | 4.16M | 2.46M | 3.2M |
| ebit | 2.49M | 3.79M | 1.25M | 4.18M | 4.54M | 1.78M | 1.77M | 4.2M | 2.33M | 2.99M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.49M | 3.79M | 1.25M | 4.18M | 4.54M | 1.78M | 1.77M | 4.2M | 2.33M | 2.99M |
| totalOtherIncomeExpensesNet | 596K | 1.33M | 988.99K | -5.13M | -190K | -1.24M | -753.14K | 40167 | 7368 | 32104 |
| incomeBeforeTax | 3.08M | 5.11M | 2.24M | -948.86K | 4.35M | 538.69K | 1.01M | 4.24M | 2.34M | 3.02M |
| incomeTaxExpense | 941K | 1.09M | 512.96K | 1.22M | 1.22M | 570.01K | 545.49K | 753.3K | 411.89K | 572.18K |
| netIncomeFromContinuingOperations | 2.14M | 4.02M | 1.72M | -2.17M | 3.13M | -31321 | 468.94K | 3.4M | 1.97M | 2.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 85087 | - | - |
| netIncome | 2.22M | 4.1M | 1.8M | -2.09M | 3.22M | 41996 | 468.94K | 3.52M | 1.97M | 2.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.22M | 4.1M | 1.8M | -2.09M | 3.22M | 41996 | 550.08K | 3.52M | 1.97M | 2.47M |
| eps | 0.1 | 0.19 | -0.23 | -0.14 | 0.21 | 0.0 | 0.03 | 0.23 | 0.13 | 0.16 |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.85M | 9M | 11.09M | 471.77K | 2.24M | 1.81M | 1.77M | 2.79M | 2.71M | 2.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.85M | 9M | 11.09M | 471.77K | 2.24M | 1.81M | 1.77M | 2.79M | 2.71M | 2.77M |
| netReceivables | 17.27M | 24.88M | 21.53M | 22.32M | 16.85M | 15.91M | 15.92M | 19.83M | 16.5M | 16.9M |
| accountsReceivables | 17.27M | 24.88M | 21.53M | 22.31M | 14.94M | 15.35M | 14.92M | 19.23M | 15.28M | 15.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.87M | 3.88M | 3.7M | 2.73M | 7.95M | 8.01M | 7.88M | 4.73M | 5.26M | 5.03M |
| prepaids | 13.23M | 6.38M | 3.64M | 2.52M | - | - | - | 6.12M | - | 9.94M |
| otherCurrentAssets | 49.97M | 55.09M | 62.39M | 2.22M | 8.63M | 7.92M | 9.65M | 192.08K | 10.06M | 86003 |
| totalCurrentAssets | 94.2M | 99.24M | 102.34M | 30.26M | 35.67M | 33.66M | 35.21M | 33.66M | 34.54M | 34.72M |
| propertyPlantEquipmentNet | 15.94M | 11.55M | 11.73M | 12M | 6.5M | 3.63M | 3.56M | 3.76M | 1.34M | 1.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 16.64M | 16.48M | 16.55M | 16.68M | 1.48M | 1.48M | 1.25M | 1.25M | 1.33M | 1.86M |
| goodwillAndIntangibleAssets | 16.64M | 16.48M | 16.55M | 16.68M | 1.48M | 1.48M | 1.25M | 1.25M | 1.33M | 1.86M |
| longTermInvestments | - | - | 7.91M | 7.9M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.27M | 7.88M | - | - | 9.39M | 7.94M | 5.54M | 6.01M | 3.24M | 541.33K |
| totalNonCurrentAssets | 39.85M | 35.91M | 36.2M | 36.58M | 17.37M | 13.05M | 10.34M | 11.02M | 5.91M | 3.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 134.04M | 135.14M | 138.54M | 66.84M | 53.04M | 46.71M | 45.55M | 44.68M | 40.45M | 38.42M |
| totalPayables | 3.76M | 6.05M | 5.84M | 4.43M | 626.8K | 324.24K | 695.24K | 928.09K | 85875 | 104.4K |
| accountPayables | 864K | 2.52M | 2.65M | 1.32M | 304.28K | 200.85K | 57758 | 61243 | 85875 | 104.4K |
| otherPayables | 2.89M | 3.52M | 3.18M | 3.1M | 322.52K | 123.39K | 637.48K | 866.85K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 19686 |
| shortTermDebt | 3.2M | 4.87M | 11.41M | 9.51M | 2.93M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 1.84M | 2.81M | 2.09M | 2.12M | 249.36K | 54020 | 570.18K | 772.29K | - | - |
| deferredRevenue | 2.89M | 3.52M | 3.18M | 3.1M | 322.52K | - | - | - | - | - |
| otherCurrentLiabilities | 1.5M | 690.12K | 792.6K | 483.36K | 44102 | 308.75K | 88914 | 151.43K | 390.72K | 381.19K |
| totalCurrentLiabilities | 8.45M | 11.61M | 18.04M | 14.42M | 3.6M | 632.99K | 784.15K | 1.08M | 476.59K | 505.27K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 47.67M | 50.23M | 59.61M | 6.92M | 2.4M | 2.48M | 1.17M | - | - | - |
| totalNonCurrentLiabilities | 47.67M | 50.23M | 59.61M | 6.92M | 2.4M | 2.48M | 1.17M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 56.12M | 61.85M | 77.65M | 21.34M | 6M | 3.11M | 1.96M | 1.08M | 476.59K | 505.27K |
| treasuryStock | -185K | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2000 | 2309 | 2042 | 1544 | 1531 | 1524 | 1522 | 1522 | 1522 | 1522 |
| retainedEarnings | 24.76M | 22.54M | 18.43M | 22.88M | 26.08M | 22.86M | 22.82M | 22.15M | 18.99M | 17.65M |
| additionalPaidInCapital | 41.32M | 39.18M | 31.09M | 13.38M | 12.75M | 12.5M | 12.47M | 13.01M | 13.01M | 12.97M |
| date | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.14M | 4.02M | 1.72M | -2.17M | 3.13M | -31321 | 468.94K | 3.52M | 1.97M | 2.47M |
| depreciationAndAmortization | 423.85K | 466.92K | 462.23K | 348.5K | 229.71K | 217.74K | 216.2K | -135.14K | 134.6K | 211.98K |
| deferredIncomeTax | - | - | - | -5861 | -714 | 21882 | 5934 | - | - | - |
| stockBasedCompensation | 140.1K | 89990 | 2914 | 29791 | 53286 | 46801 | 1249 | - | - | - |
| changeInWorkingCapital | -2.49M | -6.84M | 350.89K | 10.06M | -1.56M | 1.51M | -2.9M | 1.55M | 97670 | -4.5M |
| accountsReceivables | 7.86M | -3.25M | 788.75K | -6.56M | 433.04K | -433.79K | 4.28M | - | - | - |
| inventory | -1.91M | -163.92K | -972.3K | 6.59M | 68816 | -128.28K | -3.16M | 536.54K | -223.66K | -11200 |
| accountsPayables | -1.67M | -141.15K | 1.33M | 365.74K | 103.1K | 143.16K | -3402 | - | - | - |
| otherWorkingCapital | -6.77M | -3.28M | -795.63K | 9.66M | -2.16M | 1.93M | -4.02M | 1.02M | 321.33K | -4.49M |
| otherNonCashItems | -563.37K | -1.25M | -1.11M | 5.16M | 141.68K | 1.21M | 758.69K | 17661 | 43690 | -17833 |
| netCashProvidedByOperatingActivities | -346.56K | -3.51M | 1.43M | 13.43M | 2M | 2.98M | -1.45M | 4.95M | 2.24M | -1.84M |
| investmentsInPropertyPlantAndEquipment | -4.43M | -108.04K | -64017 | 30669 | -3.09M | -590.36K | -25478 | 299.14K | -2.95M | -12736 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -13015 | - | -1.44M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 469.95K | - | - | - |
| otherInvestingActivities | 725.89K | 69124 | - | -6.51M | 3 | -2.38M | - | -5.2M | 605.66K | -605.66K |
| netCashProvidedByInvestingActivities | -3.71M | -38915 | -77032 | -6.48M | -4.53M | -2.97M | 444.47K | -4.9M | -2.34M | -618.39K |
| netDebtIssuance | -1.73M | -6.56M | 1.91M | -6.97M | 2.93M | - | - | - | - | - |
| longTermNetDebtIssuance | -1.73M | -6.56M | 1.91M | -6.97M | 2.93M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 69.6M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 12M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 12M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 57.6M | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.54M | 7.98M | -62.25M | -1.76M | 27925 | 21875 | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.81M | 1.42M | 9.26M | -8.73M | 2.96M | 21875 | - | - | - | - |