Lotus Health Group Company (600186.SS)
CNY 5.31
(-1.67%)
CNY 5.31
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.42 Billion | 2.26 Billion | 1.5 Billion | 2.15 Billion | 1.7 Billion |
| Total Current Assets | 1.62 Billion | 1.7 Billion | 1.51 Billion | 842.75 Million | 1.55 Billion | 612.68 Million |
| Cash And Short Term Investments | 1.25 Billion | 1.37 Billion | 1.2 Billion | 470.56 Million | 1.21 Billion | 39.42 Million |
| Cash and Cash Equivalents | 1.25 Billion | 1.37 Billion | 1.2 Billion | 470.56 Million | 1.21 Billion | 39.42 Million |
| Short Term Investments | 2.73 Billion | -1.12 Million | -1.58 Million | - | - | - |
| Net Receivables | 178.16 Million | 202.66 Million | 151.45 Million | 193.34 Million | 214.8 Million | 408.67 Million |
| Inventory | 139.14 Million | 74.21 Million | 92.52 Million | 118.83 Million | 78.99 Million | 113.04 Million |
| Other Current Assets | 59.52 Million | 50.95 Million | 69.07 Million | 60 Million | 48.59 Million | 51.53 Million |
| Total Non-Current Assets | 806.08 Million | 719.56 Million | 745.53 Million | 661.02 Million | 597.29 Million | 1.09 Billion |
| Net PPE | 360.6 Million | 268.36 Million | 266.9 Million | 202.11 Million | 108.06 Million | 251.28 Million |
| Good Will And Intangible Assets | 120.69 Million | 124.3 Million | 136.94 Million | 140.73 Million | 144.54 Million | 414.24 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120.69 Million | 124.3 Million | 136.94 Million | 140.73 Million | 144.54 Million | 414.24 Million |
| Long-Term Investments | -2.7 Billion | 9.16 Million | 10.57 Million | 2.00 | 2.00 | 502.67 Thousand |
| Tax Assets | 253.36 Million | 293 Million | 306.39 Million | 317.14 Million | 344.22 Million | 367.03 Million |
| Other Non Current Assets | 2.77 Billion | 24.72 Million | 24.72 Million | 1.04 Million | 475.97 Thousand | 62.79 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.1 Billion | 1.24 Billion | 1.09 Billion | 1.35 Billion | 2.07 Billion | 2.2 Billion |
| Total Current Liabilities | 1.06 Billion | 1.22 Billion | 1.07 Billion | 1.33 Billion | 2.03 Billion | 2.15 Billion |
| Account Payables | 681.14 Million | 908.49 Million | 775.65 Million | 619.9 Million | 355.09 Million | 244.33 Million |
| Tax Payables | 8.1 Million | 8.75 Million | 10.32 Million | 9.67 Million | 6.85 Million | 9.33 Million |
| Short Term Debt | 57.47 Million | 20 Million | 602.05 Million | 350.69 Million | 654.07 Million | 71.61 Million |
| Deferred Revenue | 319.99 Million | 83.76 Million | 87.57 Million | 347.35 Million | 147.9 Million | 9.33 Million |
| Other Current Liabilities | 6.55 Million | 217.45 Million | -391.34 Million | 15.24 Million | 876.21 Million | 1.82 Billion |
| Total Non Current Liabilities | 42.22 Million | 20.09 Million | 19.62 Million | 19.6 Million | 45.78 Million | 51.71 Million |
| Long-Term Debt | 35.59 Million | 1.57 Million | 360.36 Thousand | - | 24 Million | 26 Million |
| Deferred Revenue Non Current | 1.00 | -362.44 Thousand | - | 346.15 Thousand | 415.38 Thousand | 859.22 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.2 Million | 18.51 Million | 19.26 Million | 19.26 Million | 21.37 Million | 24.86 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 1.32 Billion | 1.17 Billion | 1.17 Billion | 150.96 Million | 73.56 Million | -494.91 Million |
| Stock Holders Equity | 1.53 Billion | 1.41 Billion | 1.4 Billion | 385.3 Million | 310.92 Million | -298.38 Million |
| Common Stock | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.37 Billion | 1.37 Billion | 1.06 Billion |
| Retained Earnings | -1.37 Billion | -1.5 Billion | -1.55 Billion | -1.59 Billion | -1.67 Billion | -1.74 Billion |
| Accumulated other comprehensive income | 1.49 Billion | 84.33 Million | 84.32 Million | 84.32 Million | 84.32 Million | 84.32 Million |
| Common Stock Equity | 1.53 Billion | 1.41 Billion | 1.4 Billion | 385.3 Million | 310.92 Million | -298.38 Million |
| Capital Lease Obligation | - | 1.57 Million | 360.36 Thousand | - | - | - |
| Total Investments | 28.12 Million | 8.03 Million | 8.98 Million | 2.00 | 2.00 | 502.67 Thousand |
| Total Debt | 93.07 Million | 21.57 Million | 360.36 Thousand | 350.69 Million | 24 Million | 97.61 Million |
| Net Debt | -1.15 Billion | -1.35 Billion | -1.2 Billion | -119.87 Million | -1.18 Billion | 58.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.26 Billion | 2.93 Billion | 2.65 Billion | 2.43 Billion | 2.43 Billion | 2.46 Billion |
| Total Current Assets | 1.98 Billion | 1.84 Billion | 1.76 Billion | 1.62 Billion | 1.62 Billion | 1.77 Billion |
| Cash And Short Term Investments | 1.48 Billion | 1.44 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion |
| Cash and Cash Equivalents | 1.47 Billion | 1.44 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.36 Billion |
| Short Term Investments | 14.09 Million | -9.4 Million | -5.13 Million | 2.73 Billion | 2.73 Billion | -1.1 Million |
| Net Receivables | 114.83 Million | 211.11 Million | 307.72 Million | 178.16 Million | 178.16 Million | 228.74 Million |
| Inventory | 118.97 Million | 98.37 Million | 89.93 Million | 139.14 Million | 139.14 Million | 133.7 Million |
| Other Current Assets | 266.28 Million | 90.22 Million | 71.16 Million | 59.52 Million | 59.52 Million | 48.97 Million |
| Total Non-Current Assets | 1.27 Billion | 1.09 Billion | 885.89 Million | 806.08 Million | 806.08 Million | 683.4 Million |
| Net PPE | 887.71 Million | 680.2 Million | 451.89 Million | 360.6 Million | 360.6 Million | 270.37 Million |
| Good Will And Intangible Assets | 118.06 Million | 118.97 Million | 119.79 Million | 120.69 Million | 120.69 Million | 121.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 118.06 Million | 118.97 Million | 119.79 Million | 120.69 Million | 120.69 Million | 121.59 Million |
| Long-Term Investments | -5.17 Million | 32.91 Million | 33.5 Million | -2.7 Billion | -2.7 Billion | 28.58 Million |
| Tax Assets | 211.14 Million | 224.9 Million | 238.84 Million | 253.36 Million | 253.36 Million | 260.86 Million |
| Other Non Current Assets | 64.02 Million | 41.87 Million | 41.85 Million | 2.77 Billion | 2.77 Billion | 1.97 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 1.75 Billion | 1.5 Billion | 1.27 Billion | 1.1 Billion | 1.1 Billion | 1.19 Billion |
| Total Current Liabilities | 1.18 Billion | 1.12 Billion | 1.04 Billion | 1.06 Billion | 1.06 Billion | 1.17 Billion |
| Account Payables | 687.07 Million | 646.58 Million | 590.08 Million | 681.14 Million | 681.14 Million | 863.95 Million |
| Tax Payables | 19.92 Million | 14.79 Million | 15.89 Million | 8.1 Million | 8.1 Million | 12.35 Million |
| Short Term Debt | 90.09 Million | 91.91 Million | 54.42 Million | 57.47 Million | 57.47 Million | 747.3 Million |
| Deferred Revenue | 294.1 Million | 378.35 Million | 388.64 Million | 319.99 Million | 319.99 Million | 73.42 Million |
| Other Current Liabilities | 115.9 Million | 10.61 Million | 12.68 Million | 6.55 Million | 6.55 Million | -505.34 Million |
| Total Non Current Liabilities | 569.68 Million | 381.51 Million | 225.69 Million | 42.22 Million | 42.22 Million | 19.12 Million |
| Long-Term Debt | 564.21 Million | 375.91 Million | 223.16 Million | 35.59 Million | 35.59 Million | 610.94 Thousand |
| Deferred Revenue Non Current | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.15 Million | 5.15 Million | 2.1 Million | 6.2 Million | 6.2 Million | 18.51 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.5 Billion | 1.43 Billion | 1.37 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion |
| Stock Holders Equity | 1.71 Billion | 1.63 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.49 Billion |
| Common Stock | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion |
| Retained Earnings | -1.21 Billion | -1.27 Billion | -1.32 Billion | -1.37 Billion | -1.37 Billion | -1.41 Billion |
| Accumulated other comprehensive income | 1.17 Billion | 84.35 Million | 25.44 Thousand | 1.49 Billion | 1.49 Billion | 1.16 Billion |
| Common Stock Equity | 1.71 Billion | 1.63 Billion | 1.58 Billion | 1.53 Billion | 1.53 Billion | 1.49 Billion |
| Capital Lease Obligation | - | - | 223.16 Million | - | - | 610.94 Thousand |
| Total Investments | 8.91 Million | 23.5 Million | 28.37 Million | 28.12 Million | 28.12 Million | 27.48 Million |
| Total Debt | 654.3 Million | 467.83 Million | 277.58 Million | 93.07 Million | 93.07 Million | 610.94 Thousand |
| Net Debt | -818.23 Million | -973.3 Million | -1.01 Billion | -1.15 Billion | -1.15 Billion | -1.36 Billion |
9960
3909
COD
PMP
BEEF3
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