Shandong Lukang Pharmaceutical Co.,Ltd. (600789.SS)
CNY 8.56
(0.59%)
CNY 8.56
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.8 Billion | 8.72 Billion | 7.78 Billion | 7.27 Billion | 7.08 Billion | 6.56 Billion |
| Total Current Assets | 3.64 Billion | 3.5 Billion | 2.7 Billion | 2.5 Billion | 2.58 Billion | 2.93 Billion |
| Cash And Short Term Investments | 799.65 Million | 690.07 Million | 555.22 Million | 648.78 Million | 906.25 Million | 1 Billion |
| Cash and Cash Equivalents | 798.46 Million | 688.81 Million | 554.02 Million | 647.68 Million | 905.1 Million | 1 Billion |
| Short Term Investments | 1.19 Million | 1.25 Million | 1.2 Million | 1.09 Million | 1.15 Million | 1.04 Million |
| Net Receivables | 1.39 Billion | 1.32 Billion | 910.93 Million | 979.95 Million | 793.25 Million | 796.78 Million |
| Inventory | 1.4 Billion | 1.48 Billion | 1.2 Billion | 869.06 Million | 864.15 Million | 847.26 Million |
| Other Current Assets | 49.99 Million | 13.7 Million | 30.51 Million | 9.56 Million | 21.45 Million | 282.38 Million |
| Total Non-Current Assets | 5.15 Billion | 5.21 Billion | 5.08 Billion | 4.76 Billion | 4.5 Billion | 3.63 Billion |
| Net PPE | 3.88 Billion | 4.04 Billion | 3.85 Billion | 3.74 Billion | 3.24 Billion | 2.69 Billion |
| Good Will And Intangible Assets | 831.01 Million | 749.09 Million | 671.83 Million | 574.13 Million | 539.61 Million | 288.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 831.01 Million | 749.09 Million | 671.83 Million | 574.13 Million | 539.61 Million | 288.66 Million |
| Long-Term Investments | 329.25 Million | 88.58 Million | 109.59 Million | 88.22 Million | 54.68 Million | 51.86 Million |
| Tax Assets | 31.02 Million | 25.97 Million | 21.54 Million | 18.82 Million | 22.08 Million | 20.43 Million |
| Other Non Current Assets | 76.26 Million | 308.5 Million | 425.46 Million | 334.76 Million | 643.76 Million | 573.85 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 4.95 Billion | 5.22 Billion | 4.39 Billion | 3.91 Billion | 3.91 Billion | 3.49 Billion |
| Total Current Liabilities | 3.51 Billion | 4.12 Billion | 3.47 Billion | 3.12 Billion | 3.2 Billion | 2.27 Billion |
| Account Payables | 940.06 Million | 1.61 Billion | 1.17 Billion | 1.15 Billion | 1.26 Billion | 1.04 Billion |
| Tax Payables | 5.89 Million | 34.9 Million | 19.34 Million | 27.6 Million | 15.21 Million | 27.63 Million |
| Short Term Debt | 2.12 Billion | 1.98 Billion | 1.99 Billion | 1.66 Billion | 1.73 Billion | 997.94 Million |
| Deferred Revenue | 141.65 Million | 216.6 Million | 283.11 Million | 289.39 Million | 131.32 Million | 27.63 Million |
| Other Current Liabilities | 309.4 Million | 315.03 Million | 29.38 Million | 16.14 Million | 70.15 Million | 202.86 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.09 Billion | 915.91 Million | 787.05 Million | 716.4 Million | 1.22 Billion |
| Long-Term Debt | 1.3 Billion | 867.17 Million | 693.01 Million | 550.95 Million | 97.69 Million | 742.48 Million |
| Deferred Revenue Non Current | 110.96 Million | 100.4 Million | 99.04 Million | 83.63 Million | 52.94 Million | 55.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.85 Million | 123.85 Million | 123.85 Million | 2.79 Million | 97.69 Million | 9.9 Million |
| Other Liabilities | 0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.74 Billion | 3.5 Billion | 3.39 Billion | 3.35 Billion | 3.17 Billion | 3.07 Billion |
| Stock Holders Equity | 3.61 Billion | 3.35 Billion | 3.25 Billion | 3.21 Billion | 3.02 Billion | 2.92 Billion |
| Common Stock | 896.03 Million | 886.88 Million | 880.59 Million | 880.22 Million | 880.22 Million | 677.09 Million |
| Retained Earnings | 868.15 Million | 684.83 Million | 583.24 Million | 549.33 Million | 363.76 Million | 270.91 Million |
| Accumulated other comprehensive income | 586.78 Million | 584.33 Million | 588.49 Million | 578.37 Million | 567.53 Million | 565.14 Million |
| Common Stock Equity | 3.61 Billion | 3.35 Billion | 3.25 Billion | 3.21 Billion | 3.02 Billion | 2.92 Billion |
| Capital Lease Obligation | - | 1.56 Million | 615.57 Thousand | 25.8 Million | 105.13 Million | 194.61 Million |
| Total Investments | 330.44 Million | 89.84 Million | 110.8 Million | 89.32 Million | 55.83 Million | 52.91 Million |
| Total Debt | 3.43 Billion | 2.85 Billion | 2.68 Billion | 2.21 Billion | 1.83 Billion | 1.74 Billion |
| Net Debt | 2.63 Billion | 2.16 Billion | 2.13 Billion | 1.56 Billion | 926.1 Million | 733.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.15 Billion | 8.84 Billion | 8.91 Billion | 8.8 Billion | 8.8 Billion | 8.6 Billion |
| Total Current Assets | 4.2 Billion | 3.9 Billion | 3.73 Billion | 3.64 Billion | 3.64 Billion | 3.45 Billion |
| Cash And Short Term Investments | 909.45 Million | 788.81 Million | 900.4 Million | 799.65 Million | 799.65 Million | 565.07 Million |
| Cash and Cash Equivalents | 908.21 Million | 787.77 Million | 899.28 Million | 798.46 Million | 798.46 Million | 563.79 Million |
| Short Term Investments | 1.23 Million | 1.03 Million | 1.11 Million | 1.19 Million | 1.19 Million | 1.27 Million |
| Net Receivables | 77.23 Million | 1.81 Billion | 1.5 Billion | 1.39 Billion | 1.39 Billion | 1.42 Billion |
| Inventory | 1.31 Billion | 1.22 Billion | 1.2 Billion | 1.4 Billion | 1.4 Billion | 1.45 Billion |
| Other Current Assets | 1.89 Billion | 74.64 Million | 126.36 Million | 49.99 Million | 49.99 Million | 12.75 Million |
| Total Non-Current Assets | 4.94 Billion | 4.93 Billion | 5.17 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion |
| Net PPE | 3.83 Billion | 3.81 Billion | 3.87 Billion | 3.88 Billion | 3.88 Billion | 3.78 Billion |
| Good Will And Intangible Assets | 858.19 Million | 838.96 Million | 832.26 Million | 831.01 Million | 831.01 Million | 865.94 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 858.19 Million | 838.96 Million | 832.26 Million | 831.01 Million | 831.01 Million | 865.94 Million |
| Long-Term Investments | 93.54 Million | 149.12 Million | 329.25 Million | 329.25 Million | 329.25 Million | 80.97 Million |
| Tax Assets | 30.65 Million | 23.11 Million | 30.77 Million | 31.02 Million | 31.02 Million | 25.58 Million |
| Other Non Current Assets | 134.22 Million | 107.26 Million | 111.26 Million | 76.26 Million | 76.26 Million | 391.94 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 5.11 Billion | 4.71 Billion | 5.1 Billion | 4.95 Billion | 4.95 Billion | 4.92 Billion |
| Total Current Liabilities | 3.49 Billion | 3.25 Billion | 3.46 Billion | 3.51 Billion | 3.51 Billion | 3.08 Billion |
| Account Payables | 1.68 Billion | 850.08 Million | 951.74 Million | 940.06 Million | 940.06 Million | 1.43 Billion |
| Tax Payables | 24.66 Million | 1.44 Million | 35.8 Million | 5.89 Million | 5.89 Million | 36.46 Million |
| Short Term Debt | 759.33 Million | 1.97 Billion | 2 Billion | 2.12 Billion | 2.12 Billion | 1.12 Billion |
| Deferred Revenue | 251.49 Million | 76.83 Million | 115.3 Million | 141.65 Million | 141.65 Million | 486.33 Million |
| Other Current Liabilities | 789.64 Million | 346.62 Million | 397.98 Million | 309.4 Million | 309.4 Million | 32.27 Million |
| Total Non Current Liabilities | 1.62 Billion | 1.45 Billion | 1.63 Billion | 1.43 Billion | 1.43 Billion | 1.84 Billion |
| Long-Term Debt | 1.36 Billion | 1.33 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.61 Billion |
| Deferred Revenue Non Current | 139.91 Million | 143.46 Million | 147.02 Million | 110.96 Million | 110.96 Million | 99.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 123.85 Million | 123.85 Million | 123.85 Million | 123.85 Million | 123.85 Million | 123.85 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 4.03 Billion | 3.98 Billion | 3.81 Billion | 3.74 Billion | 3.74 Billion | 3.68 Billion |
| Stock Holders Equity | 3.89 Billion | 3.85 Billion | 3.67 Billion | 3.61 Billion | 3.61 Billion | 3.52 Billion |
| Common Stock | 898.66 Million | 897.16 Million | 896.05 Million | 896.03 Million | 896.03 Million | 890.92 Million |
| Retained Earnings | 1.13 Billion | 1.1 Billion | 935.46 Million | 868.15 Million | 868.15 Million | 828.48 Million |
| Accumulated other comprehensive income | 1.86 Billion | 585.16 Million | 1.84 Billion | 586.78 Million | 586.78 Million | 1.8 Billion |
| Common Stock Equity | 3.89 Billion | 3.85 Billion | 3.67 Billion | 3.61 Billion | 3.61 Billion | 3.52 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 94.78 Million | 150.16 Million | 330.37 Million | 330.44 Million | 330.44 Million | 82.24 Million |
| Total Debt | 2.12 Billion | 3.31 Billion | 3.36 Billion | 3.43 Billion | 3.43 Billion | 2.74 Billion |
| Net Debt | 1.21 Billion | 2.52 Billion | 2.46 Billion | 2.63 Billion | 2.63 Billion | 2.18 Billion |
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