LBX Pharmacy Chain Joint Stock Company (603883.SS)
CNY 18.03
(-1.04%)
CNY 18.03
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 22.2 Billion | 21.39 Billion | 16.95 Billion | 11.28 Billion | 9.92 Billion | 8.48 Billion |
| Total Current Assets | 9.12 Billion | 9.46 Billion | 6.22 Billion | 5.63 Billion | 5.07 Billion | 4.31 Billion |
| Cash And Short Term Investments | 1.97 Billion | 2.41 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1.97 Billion | 2.41 Billion | 1.4 Billion | 1.37 Billion | 1.38 Billion | 1.11 Billion |
| Short Term Investments | 1.5 Million | 3 Million | 3 Million | 25.9 Million | 13.12 Million | -520.2 Million |
| Net Receivables | 2.81 Billion | 2.96 Billion | 1.92 Billion | 1.67 Billion | 1.56 Billion | 1.37 Billion |
| Inventory | 4.15 Billion | 3.94 Billion | 2.72 Billion | 2.38 Billion | 1.98 Billion | 1.71 Billion |
| Other Current Assets | 182.78 Million | 132.04 Million | 158.42 Million | 173.54 Million | 123.37 Million | 105.6 Million |
| Total Non-Current Assets | 13.07 Billion | 11.93 Billion | 10.72 Billion | 5.64 Billion | 4.84 Billion | 4.17 Billion |
| Net PPE | 4.19 Billion | 4.17 Billion | 4.67 Billion | 1.08 Billion | 993.24 Million | 807.39 Million |
| Good Will And Intangible Assets | 6.58 Billion | 6.09 Billion | 4.16 Billion | 3.24 Billion | 2.75 Billion | 2.32 Billion |
| Good Will | 5.83 Billion | 5.49 Billion | 3.69 Billion | 2.8 Billion | 2.32 Billion | 1.98 Billion |
| Intangible Assets | 746.98 Million | 599.98 Million | 466.31 Million | 432.93 Million | 435.19 Million | 341.08 Million |
| Long-Term Investments | 520.83 Million | 467.3 Million | 633.93 Million | 191.8 Million | 100.25 Million | 588.55 Million |
| Tax Assets | 1.03 Billion | 74.62 Million | 58.62 Million | 49.08 Million | 31.71 Million | 38.43 Million |
| Other Non Current Assets | 737.26 Million | 1.12 Billion | 1.2 Billion | 1.08 Billion | 963.93 Million | 410.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.89 Billion | 14.29 Billion | 12.17 Billion | 6.47 Billion | 6.04 Billion | 5.11 Billion |
| Total Current Liabilities | 11.15 Billion | 10.84 Billion | 8.61 Billion | 6.29 Billion | 5.34 Billion | 4.94 Billion |
| Account Payables | 2.2 Billion | 6.94 Billion | 4.91 Billion | 4.1 Billion | 3.26 Billion | 2.48 Billion |
| Tax Payables | 85.75 Million | 197.91 Million | 132.44 Million | 104.05 Million | 92.34 Million | 82.7 Million |
| Short Term Debt | 7.11 Billion | 2.05 Billion | 2.52 Billion | 1.18 Billion | 1.2 Billion | 1.62 Billion |
| Deferred Revenue | 247.73 Million | 234.97 Million | 1.14 Billion | 972.31 Million | 797.07 Million | 82.7 Million |
| Other Current Liabilities | 1.58 Billion | 1.6 Billion | 28.38 Million | 23.29 Million | 85.05 Million | 754.07 Million |
| Total Non Current Liabilities | 3.74 Billion | 3.45 Billion | 3.56 Billion | 187.44 Million | 701.62 Million | 169.57 Million |
| Long-Term Debt | 1.37 Billion | 3.39 Billion | 3.5 Billion | 118 Million | 648.75 Million | 83.7 Million |
| Deferred Revenue Non Current | 15.9 Million | 19.09 Million | 22.28 Million | 30.4 Million | 19.24 Million | 22.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Billion | - | - | 6.66 Million | 500 Thousand | 28.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.28 Billion | 7.09 Billion | 4.77 Billion | 4.8 Billion | 3.87 Billion | 3.36 Billion |
| Stock Holders Equity | 6.7 Billion | 6.52 Billion | 4.35 Billion | 4.28 Billion | 3.48 Billion | 3.04 Billion |
| Common Stock | 584.93 Million | 584.9 Million | 408.67 Million | 408.73 Million | 286.68 Million | 284.94 Million |
| Retained Earnings | 3.68 Billion | 3.09 Billion | 2.53 Billion | 2.14 Billion | 1.68 Billion | 1.35 Billion |
| Accumulated other comprehensive income | -859.66 Million | -439.8 Million | -728.97 Million | -391.67 Million | -389.86 Million | -451.96 Million |
| Common Stock Equity | 6.7 Billion | 6.52 Billion | 4.35 Billion | 4.28 Billion | 3.48 Billion | 3.04 Billion |
| Capital Lease Obligation | 1.37 Billion | 1.82 Billion | 2.62 Billion | 2.59 Billion | - | - |
| Total Investments | 522.33 Million | 470.3 Million | 636.93 Million | 217.7 Million | 113.37 Million | 68.34 Million |
| Total Debt | 9.86 Billion | 5.45 Billion | 6.02 Billion | 1.3 Billion | 1.84 Billion | 1.7 Billion |
| Net Debt | 7.88 Billion | 3.04 Billion | 4.61 Billion | -67.39 Million | 462.81 Million | 588.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.21 Billion | 21.02 Billion | 21.37 Billion | 22.2 Billion | 22.2 Billion | 21.32 Billion |
| Total Current Assets | 8.6 Billion | 8.64 Billion | 9.19 Billion | 9.12 Billion | 9.12 Billion | 8.93 Billion |
| Cash And Short Term Investments | 2.1 Billion | 1.93 Billion | 2.01 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion |
| Cash and Cash Equivalents | 2.09 Billion | 1.93 Billion | 2.01 Billion | 1.97 Billion | 1.97 Billion | 1.95 Billion |
| Short Term Investments | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 1.5 Million | 3 Million |
| Net Receivables | 2.39 Billion | 2.54 Billion | 2.55 Billion | 2.81 Billion | 2.81 Billion | 2.7 Billion |
| Inventory | 3.74 Billion | 3.95 Billion | 4.24 Billion | 4.15 Billion | 4.15 Billion | 4.09 Billion |
| Other Current Assets | 2.54 Billion | 201.37 Million | 380.08 Million | 182.78 Million | 182.78 Million | 182.01 Million |
| Total Non-Current Assets | 12.6 Billion | 12.38 Billion | 12.17 Billion | 13.07 Billion | 13.07 Billion | 12.38 Billion |
| Net PPE | 4.53 Billion | 4.42 Billion | 4.21 Billion | 4.19 Billion | 4.19 Billion | 4.53 Billion |
| Good Will And Intangible Assets | 6.61 Billion | 6.56 Billion | 6.57 Billion | 6.58 Billion | 6.58 Billion | 6.43 Billion |
| Good Will | 5.86 Billion | 5.83 Billion | 5.84 Billion | 5.83 Billion | 5.83 Billion | 5.8 Billion |
| Intangible Assets | 742.88 Million | 729.83 Million | 732.17 Million | 746.98 Million | 746.98 Million | 628.69 Million |
| Long-Term Investments | 546.47 Million | 539.7 Million | 537.34 Million | 520.83 Million | 520.83 Million | 106.34 Million |
| Tax Assets | 87.74 Million | 85.47 Million | 67.49 Million | 1.03 Billion | 1.03 Billion | 69.02 Million |
| Other Non Current Assets | 828.63 Million | 770.45 Million | 779.52 Million | 737.26 Million | 737.26 Million | 1.23 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 13.66 Billion | 13.52 Billion | 13.71 Billion | 14.89 Billion | 14.89 Billion | 14.07 Billion |
| Total Current Liabilities | 10.14 Billion | 10.14 Billion | 10.32 Billion | 11.15 Billion | 11.15 Billion | 10.57 Billion |
| Account Payables | 6.1 Billion | 2.24 Billion | 2.37 Billion | 2.2 Billion | 2.2 Billion | 6.62 Billion |
| Tax Payables | 166.62 Million | 55.22 Million | 179.48 Million | 85.75 Million | 85.75 Million | 207.54 Million |
| Short Term Debt | 1.5 Billion | 6.27 Billion | 6.27 Billion | 7.11 Billion | 7.11 Billion | 2.28 Billion |
| Deferred Revenue | 270.3 Million | 240.37 Million | 243.57 Million | 247.73 Million | 247.73 Million | 1.62 Billion |
| Other Current Liabilities | 2.27 Billion | 1.38 Billion | 1.42 Billion | 1.58 Billion | 1.58 Billion | 39.46 Million |
| Total Non Current Liabilities | 3.51 Billion | 3.37 Billion | 3.38 Billion | 3.74 Billion | 3.74 Billion | 3.49 Billion |
| Long-Term Debt | 1.42 Billion | 1.42 Billion | 1.55 Billion | 1.37 Billion | 1.37 Billion | 3.44 Billion |
| Deferred Revenue Non Current | 13.72 Million | 14.53 Million | 16.14 Million | 15.9 Million | 15.9 Million | 16.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Billion | 1.89 Billion | 1.79 Billion | 1.35 Billion | 1.35 Billion | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.54 Billion | 7.49 Billion | 7.65 Billion | 7.28 Billion | 7.28 Billion | 7.25 Billion |
| Stock Holders Equity | 6.96 Billion | 6.83 Billion | 7.03 Billion | 6.7 Billion | 6.7 Billion | 6.66 Billion |
| Common Stock | 760.23 Million | 760.23 Million | 584.93 Million | 584.93 Million | 584.93 Million | 585.19 Million |
| Retained Earnings | 3.93 Billion | 3.8 Billion | 4 Billion | 3.68 Billion | 3.68 Billion | 3.26 Billion |
| Accumulated other comprehensive income | 2.3 Billion | -814.98 Million | 2.47 Billion | -816.41 Million | -859.66 Million | 2.87 Million |
| Common Stock Equity | 6.96 Billion | 6.83 Billion | 7.03 Billion | 6.7 Billion | 6.7 Billion | 6.66 Billion |
| Capital Lease Obligation | 2.04 Billion | 1.91 Billion | 1.79 Billion | 1.37 Billion | 1.37 Billion | 1.86 Billion |
| Total Investments | 132.47 Million | 541.2 Million | 538.84 Million | 522.33 Million | 522.33 Million | 109.34 Million |
| Total Debt | 2.92 Billion | 9.61 Billion | 9.62 Billion | 9.86 Billion | 9.86 Billion | 5.73 Billion |
| Net Debt | 829.99 Million | 7.68 Billion | 7.6 Billion | 7.88 Billion | 7.88 Billion | 3.78 Billion |
002802
ELMN
CNTR
600792
ALSN
014620