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China BCT Pharmacy Group, Inc.

company.status.inactive

CIK 1399356fmd_18JB1628XKYMAJVBZ75KS3QAE1Wholesale Trade · Wholesale-Drugs, Proprietaries & Druggists' SundriesTemplate: Standard

Coverage: Jan 01, 2010 to Mar 31, 2013, 12 periods

Latest annual · FY2012

Millions
Total revenues
242
Gross profit
49
Operating income
29
Net income
21
Free cash flow
(15)

Latest quarter · Q1 FY2013

Millions
Total revenues
67
Gross profit
11
Operating income
6
Net income
5
Free cash flow
1
Open Financials

China BCT Pharmacy Group, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2012FY2011ChangeSource
Revenue$241.9 million$257.5 million-6.1%10-K 2013-04-15 · proof
Gross profit$48.7 million$61.8 million-21.2%10-K 2013-04-15 · proof
Operating income$29.4 million$42.2 million-30.4%10-K 2013-04-15 · proof
Net income$21.1 million$31.2 million-32.5%10-K 2013-04-15 · proof
Cash from operating activities-$9.6 million-$5.1 million10-K 2013-04-15 · proof
Free cash flow-$15.3 million-$9.2 million10-K 2013-04-15 · proof
Total assets$245 million$212.6 million+15.2%10-K 2013-04-15 · proof
Total liabilities$73.8 million$62.7 million+17.7%10-K 2013-04-15 · proof
Cash and cash equivalents$21.6 million$31.5 million-31.4%10-K 2013-04-15 · proof
Total debt$16.2 million$11.1 million+46.2%10-K 2013-04-15 · proof
What was China BCT Pharmacy Group, Inc.'s revenue in fiscal 2012?
China BCT Pharmacy Group, Inc. reported revenue of $241.9 million for fiscal 2012 (the year ended Dec 31, 2012), against $257.5 million the year before (-6.1%). Source: the 10-K filed with the SEC on Apr 15, 2013. SEC
What was China BCT Pharmacy Group, Inc.'s gross profit in fiscal 2012?
China BCT Pharmacy Group, Inc. reported gross profit of $48.7 million for fiscal 2012 (the year ended Dec 31, 2012), against $61.8 million the year before (-21.2%). Source: the 10-K filed with the SEC on Apr 15, 2013. SEC
What was China BCT Pharmacy Group, Inc.'s operating income in fiscal 2012?
China BCT Pharmacy Group, Inc. reported operating income of $29.4 million for fiscal 2012 (the year ended Dec 31, 2012), against $42.2 million the year before (-30.4%). Source: the 10-K filed with the SEC on Apr 15, 2013. SEC
What was China BCT Pharmacy Group, Inc.'s net income in fiscal 2012?
China BCT Pharmacy Group, Inc. reported net income of $21.1 million for fiscal 2012 (the year ended Dec 31, 2012), against $31.2 million the year before (-32.5%). Source: the 10-K filed with the SEC on Apr 15, 2013. SEC
What was China BCT Pharmacy Group, Inc.'s cash from operating activities in fiscal 2012?
China BCT Pharmacy Group, Inc. reported cash from operating activities of -$9.6 million for fiscal 2012 (the year ended Dec 31, 2012), against -$5.1 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2013. SEC
What was China BCT Pharmacy Group, Inc.'s free cash flow in fiscal 2012?
China BCT Pharmacy Group, Inc. reported free cash flow of -$15.3 million for fiscal 2012 (the year ended Dec 31, 2012), against -$9.2 million the year before. Source: the 10-K filed with the SEC on Apr 15, 2013. SEC
What are China BCT Pharmacy Group, Inc.'s total assets?
As of Dec 31, 2012, China BCT Pharmacy Group, Inc. reported total assets of $245 million, against $212.6 million a year earlier (+15.2%). Source: the 10-K filed with the SEC on Apr 15, 2013. SEC
What are China BCT Pharmacy Group, Inc.'s total liabilities?
As of Dec 31, 2012, China BCT Pharmacy Group, Inc. reported total liabilities of $73.8 million, against $62.7 million a year earlier (+17.7%). Source: the 10-K filed with the SEC on Apr 15, 2013. SEC
What are China BCT Pharmacy Group, Inc.'s cash and cash equivalents?
As of Dec 31, 2012, China BCT Pharmacy Group, Inc. reported cash and cash equivalents of $21.6 million, against $31.5 million a year earlier (-31.4%). Source: the 10-K filed with the SEC on Apr 15, 2013. SEC
What is China BCT Pharmacy Group, Inc.'s total debt?
As of Dec 31, 2012, China BCT Pharmacy Group, Inc. reported total debt of $16.2 million, against $11.1 million a year earlier (+46.2%). Source: the 10-K filed with the SEC on Apr 15, 2013. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1399356&period_type=annual&limit=5"

Information only, not investment advice.