Bohai Pharmaceuticals Group Inc (BOPH) Financial Statements (2024 and earlier)

Company Profile

Business Address C/O YANTAI BOHAI PHARMACEUTICALS GROUP
YANTAI, SHANDONG PROVINCE, 264000
State of Incorp. NV
Fiscal Year End June 30
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2014
MRQ
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 23,3096,948
Cash and cash equivalents 23,3096,948
Restricted cash and investments 12,623 
Receivables  38,716
Inventory, net of allowances, customer advances and progress billings 4,5012,782
Inventory 4,5012,782
Other undisclosed current assets 42,18613,073
Total current assets: 82,61961,519
Noncurrent Assets
Inventory, Noncurrent 4,501 
Property, plant and equipment 21,12817,678
Intangible assets, net (including goodwill) 80,74457,175
Goodwill 5,2235,202
Intangible assets, net (excluding goodwill) 75,52151,973
Deferred tax assets, net 8,144 
Other undisclosed noncurrent assets (12,369)29,252
Total noncurrent assets: 102,148104,105
TOTAL ASSETS: 184,766165,624
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,63319,490
Interest and dividends payable 2,373 
Taxes payable 3,0862,222
Employee-related liabilities 456 
Accounts payable  5,082
Accrued liabilities 15,71912,186
Debt 4,8738,465
Other undisclosed current liabilities 13,08016,232
Total current liabilities: 39,58644,187
Noncurrent Liabilities
Liabilities, other than long-term debt  8,048
Deferred tax liabilities, net  8,048
Other undisclosed noncurrent liabilities 15,5805,000
Total noncurrent liabilities: 15,58013,048
Total liabilities: 55,16657,235
Equity
Equity, attributable to parent 129,601108,390
Common stock 1818
Additional paid in capital 24,82224,615
Accumulated other comprehensive income 8,1149,000
Retained earnings 96,64674,757
Total equity: 129,601108,390
TOTAL LIABILITIES AND EQUITY: 184,766165,624

Income Statement (P&L) ($ in thousands)

9/30/2014
TTM
6/30/2014
6/30/2013
Revenues 175,086151,793
Revenue, net  151,793
Cost of revenue (42,376)(38,208)
Cost of goods and services sold  (38,208)
Other undisclosed gross profit  1,011
Gross profit: 132,710114,596
Operating expenses (100,299)(87,718)
Operating income: 32,41126,878
Nonoperating income (expense) 545(734)
Investment income, nonoperating 18439
Loss, foreign currency transaction, before tax (885) 
Other nonoperating income (expense) 1,247(17)
Interest and debt expense 2,287(1,968)
Income from continuing operations before equity method investments, income taxes: 35,24324,176
Other undisclosed income (loss) from continuing operations before income taxes (3,688)1,968
Income from continuing operations before income taxes: 31,55526,144
Income tax expense (benefit) 9,666(7,020)
Income from continuing operations: 41,22119,124
Income before gain (loss) on sale of properties: 41,22119,124
Net income: 41,22119,124
Other undisclosed net loss attributable to parent (19,332) 
Net income available to common stockholders, basic: 21,88919,124
Other undisclosed net income available to common stockholders, diluted 5831,069
Net income available to common stockholders, diluted: 22,47220,193

Comprehensive Income ($ in thousands)

9/30/2014
TTM
6/30/2014
6/30/2013
Net income: 41,22119,124
Comprehensive income: 41,22119,124
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (20,218)2,764
Comprehensive income, net of tax, attributable to parent: 21,00421,887

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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