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Shanghai Pharmaceuticals Holding Co Ltd Class H (SHPMF)
OTHER OTC:SHPMF
RESEARCH TOOLSreports
Holding SHPMF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 57.37B | $ 62.90B | $ 54.81B | $ 56.90B | $ 54.85B |
| Gross Profit | $ 7.81B | $ 7.65B | $ 7.70B | $ 7.33B | $ 6.83B |
| EBIT | $ 1.70B | $ 2.20B | $ 4.20B | $ 2.39B | $ 1.75B |
| EBITDA | $ 1.70B | $ 2.20B | $ 4.20B | $ 2.39B | $ 1.75B |
| Net Income Common Stockholders | $ 803.25M | $ 1.12B | $ 2.44B | $ 1.25B | $ 609.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.01B | $ 38.07B | $ 37.30B | $ 36.63B | $ 22.39B |
| Total Assets | $ 198.13B | $ 194.62B | $ 187.15B | $ 182.02B | $ 163.44B |
| Total Debt | $ 38.56B | $ 39.47B | $ 39.35B | $ 36.66B | $ 31.69B |
| Net Debt | $ 1.55B | $ 1.39B | $ 2.05B | $ 26.23M | $ 9.30B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 67.06B | $ 66.17B | $ 65.33B | $ 64.52B | $ 49.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.17B | $ -531.69M | $ 1.49B | $ -3.07B | $ -200.30M |
| Operating Cash Flow | $ 4.74B | $ -158.75M | $ -556.18M | $ -2.49B | $ 5.06B |
| Investing Cash Flow | $ 1.61B | $ -2.67B | $ -10.79B | $ -631.10M | $ -1.71B |
| Financing Cash Flow | $ -5.02B | $ 838.13M | $ -1.28B | $ 17.59B | $ -726.11M |