Bohai Pharmaceuticals Group, Inc. company info

CIK 1443242
IRS Number 980588402
State of incorporation NV
Business address C/O YANTAI BOHAI PHARMACEUTICALS GROUP
NO. 9 DAXIN ROAD, ZHIFU DISTRICT
YANTAI, SHANDONG PROVINCE
F4
264000
Mail address C/O YANTAI BOHAI PHARMACEUTICALS GROUP
NO. 9 DAXIN ROAD, ZHIFU DISTRICT
YANTAI, SHANDONG PROVINCE
F4
264000

Short summary

Bohai Pharmaceuticals Group, Inc. is a China company, with head office located at C/O Yantai Bohai Pharmaceuticals Group Yantai, Shandong Province, China 264000. In 2014 the company owned a total of 203.66 million USD worth of assets, including 102.82 million USD worth of current assets and 100.84 million USD worth of non-current assets. An analysis of the recent trend shows a steady growth of company assets, with a 10.23% growth from the last year and a 154.21% increase in the 4 year period.

Bohai Pharmaceuticals Group, Inc. Income Statement

Name [in Millions USD]200920102011201220132014Trends
Gross Profit 64.03103.84114.60132.71
Selling, General and Administrative Expense 45.5572.8983.4297.76
Research and development 0.5000.010.24
Operating Expenses 45.7875.4787.72100.30
Operating Income (Loss) 18.2628.3726.8832.41
Interest expense 4.1011.19-1.97-2.29
Other Nonoperating Income (Expense) 0.02-11.41-0.731.25
Income Tax Expense (Benefit) 4.777.31-7.02-9.67
Net income 9.0614.009.6519.1221.89

Bohai Pharmaceuticals Group, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014Trends
Cash and cash equivalents 17.1513.3418.396.9523.3127.14
Accounts Receivable, Net, Current 15.8929.6738.7245.89
Inventories 1.513.802.784.505.24
Property, Plant and Equipment, Gross 6.8411.9118.2125.9526.09
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -1.62-2.19-2.83-4.82-5.16
Goodwill 05.095.205.225.22
Total assets 80.11145.40165.62184.77203.66
Current assets 31.8262.1861.5282.62102.82
Non-current assets 48.3083.22104.11102.15100.84
Accounts payable 1.293.335.084.68
Taxes Payable, Current 0.722.342.223.095.31
Total current liabilities 9.3330.4344.1939.5948.77
Deferred income taxes 2.888.168.058.10
Total liabilities 12.2158.9057.2355.1762.10
Common Stock, Value, Issued 0.020.020.020.020.02
Retained Earnings (Accumulated Deficit) 43.7853.4374.7696.65105.99
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.566.249.008.118.16

Bohai Pharmaceuticals Group, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014Trends
Net income 9.0614.009.6519.1221.89
Depreciation and amortization 2.582.612.54
Depreciation 0.370.560.580.65
Depreciation and amortization 0.232.585.365.52
Deferred Income Tax Expense (Benefit) 0.43-0.17-0.290.06
Accounts receivable 4.83-6.31-8.28-2.78
Inventories 0.70-0.901.08-1.71
Accounts payable -0.431.651.10
Net Cash Provided by (Used in) Operating Activities 10.9620.6120.5625.01
Payments to Acquire Property, Plant, and Equipment 0.09-0.91-3.96-0.46
Net Cash Provided by (Used in) Investing Activities -14.49-18.81-35.60-11.09
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.18
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.18
Proceeds from Issuance of Common Stock 1.870
Net Cash Provided by (Used in) Financing Activities -1.132.853.224.04
Cash and Cash Equivalents, Period Increase (Decrease) -3.805.04-11.44