Guangzhou LBP Medicine Science & Technology Co., Ltd. (688393.SS)
CNY 19.28
(0.47%)
CNY 19.28
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.39 Billion | 1.39 Billion | 1.36 Billion | 1.29 Billion | 537.96 Million | 476.56 Million |
| Total Current Assets | 567.56 Million | 595.07 Million | 909.17 Million | 1.06 Billion | 365.97 Million | 328.75 Million |
| Cash And Short Term Investments | 120.24 Million | 266.44 Million | 637.09 Million | 845.73 Million | 170.57 Million | 74.95 Million |
| Cash and Cash Equivalents | 67.68 Million | 90.91 Million | 217.67 Million | 635.27 Million | 85.69 Million | 74.95 Million |
| Short Term Investments | 52.56 Million | 175.53 Million | 419.42 Million | 210.46 Million | 84.87 Million | -4.25 Million |
| Net Receivables | 260.53 Million | 256.43 Million | 222.46 Million | 189.95 Million | 174.32 Million | 170.81 Million |
| Inventory | 74.97 Million | 63.07 Million | 40.56 Million | 25.04 Million | 20.54 Million | 23.64 Million |
| Other Current Assets | 111.82 Million | 9.11 Million | 9.03 Million | 2.18 Million | 532.5 Thousand | 59.33 Million |
| Total Non-Current Assets | 832.36 Million | 797.7 Million | 456.5 Million | 229.33 Million | 171.98 Million | 147.81 Million |
| Net PPE | 314.37 Million | 327.03 Million | 276.65 Million | 193.75 Million | 133.48 Million | 111.08 Million |
| Good Will And Intangible Assets | 49.09 Million | 36.76 Million | 35.37 Million | 13.85 Million | 14 Million | 14.15 Million |
| Good Will | 26.46 Million | 29.52 Million | 29.52 Million | 8.08 Million | 8.08 Million | 8.08 Million |
| Intangible Assets | 22.63 Million | 7.24 Million | 5.85 Million | 5.77 Million | 5.92 Million | 6.06 Million |
| Long-Term Investments | 140.62 Million | 5.53 Million | -353.67 Million | -202.96 Million | -77.37 Million | 11.9 Million |
| Tax Assets | 27.61 Million | 19.03 Million | 12.69 Million | 12.38 Million | 11.99 Million | 9.8 Million |
| Other Non Current Assets | 300.64 Million | 409.33 Million | 485.46 Million | 212.29 Million | 89.86 Million | 877.2 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 161.62 Million | 170.44 Million | 155.95 Million | 124.66 Million | 93.33 Million | 87.24 Million |
| Total Current Liabilities | 110.33 Million | 114.26 Million | 106.83 Million | 87.41 Million | 57.76 Million | 54.59 Million |
| Account Payables | 37.14 Million | 32.59 Million | 49.76 Million | 55.89 Million | 30.98 Million | 28.7 Million |
| Tax Payables | 6.52 Million | 7.93 Million | 5.69 Million | 8.9 Million | 7 Million | 6.29 Million |
| Short Term Debt | 23.2 Million | 17.56 Million | 9.53 Million | -3.96 Million | -3.55 Million | -3.32 Million |
| Deferred Revenue | 47.71 Million | 12.71 Million | 46.17 Million | 3.96 Million | 3.55 Million | 3.32 Million |
| Other Current Liabilities | 2.27 Million | 51.39 Million | 1.36 Million | 31.51 Million | 26.77 Million | 25.88 Million |
| Total Non Current Liabilities | 51.29 Million | 56.18 Million | 49.12 Million | 37.25 Million | 35.57 Million | 32.65 Million |
| Long-Term Debt | 5.18 Million | 7.24 Million | 2.85 Million | 1.77 Million | - | - |
| Deferred Revenue Non Current | 28.18 Million | 28.93 Million | 29.88 Million | 30 Million | 30 Million | 30 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Million | 3.92 Million | 3.03 Million | -1.77 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.23 Billion | 1.22 Billion | 1.2 Billion | 1.16 Billion | 444.62 Million | 389.31 Million |
| Stock Holders Equity | 1.26 Billion | 1.22 Billion | 1.2 Billion | 1.16 Billion | 443.27 Million | 386.79 Million |
| Common Stock | 93.56 Million | 93.34 Million | 93.34 Million | 93.34 Million | 70 Million | 70 Million |
| Retained Earnings | 374.11 Million | 347.61 Million | 333.41 Million | 287.14 Million | 210.03 Million | 160.1 Million |
| Accumulated other comprehensive income | 1.26 Billion | 61.13 Million | 50.73 Million | 36 Million | 28.37 Million | 156.68 Million |
| Common Stock Equity | 1.26 Billion | 1.22 Billion | 1.2 Billion | 1.16 Billion | 443.27 Million | 386.79 Million |
| Capital Lease Obligation | 5.18 Million | 7.24 Million | 2.85 Million | 1.77 Million | - | - |
| Total Investments | 193.18 Million | 181.07 Million | 65.74 Million | 7.5 Million | 7.5 Million | 7.64 Million |
| Total Debt | 28.38 Million | 24.8 Million | 12.39 Million | 1.77 Million | - | - |
| Net Debt | -39.29 Million | -66.1 Million | -205.28 Million | -633.49 Million | -85.69 Million | -74.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.36 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion |
| Total Current Assets | 660.88 Million | 608.17 Million | 525.45 Million | 567.56 Million | 567.56 Million | 550.48 Million |
| Cash And Short Term Investments | 110.04 Million | 114.29 Million | 97.43 Million | 120.24 Million | 120.24 Million | 125.6 Million |
| Cash and Cash Equivalents | 44.89 Million | 57.01 Million | 48.3 Million | 67.68 Million | 67.68 Million | 64.39 Million |
| Short Term Investments | 65.15 Million | 57.27 Million | 49.12 Million | 52.56 Million | 52.56 Million | 61.2 Million |
| Net Receivables | 17.76 Million | 260.61 Million | 251.28 Million | 260.53 Million | 260.53 Million | 268.69 Million |
| Inventory | 87.26 Million | 86.79 Million | 83.38 Million | 74.97 Million | 74.97 Million | 75.92 Million |
| Other Current Assets | 445.8 Million | 146.47 Million | 70.8 Million | 111.82 Million | 111.82 Million | 80.26 Million |
| Total Non-Current Assets | 714.88 Million | 759.56 Million | 834.9 Million | 832.36 Million | 832.36 Million | 831.28 Million |
| Net PPE | 300.76 Million | 306.58 Million | 310.81 Million | 314.37 Million | 314.37 Million | 321.77 Million |
| Good Will And Intangible Assets | 57.22 Million | 52.58 Million | 51.32 Million | 49.09 Million | 49.09 Million | 46.05 Million |
| Good Will | 26.46 Million | 26.46 Million | 26.46 Million | 26.46 Million | 26.46 Million | 29.52 Million |
| Intangible Assets | 30.76 Million | 26.11 Million | 24.86 Million | 22.63 Million | 22.63 Million | 16.53 Million |
| Long-Term Investments | 113.22 Million | 345.78 Million | 193.16 Million | 140.62 Million | 140.62 Million | 144.58 Million |
| Tax Assets | 35.54 Million | 37.39 Million | 30.35 Million | 27.61 Million | 27.61 Million | 20.6 Million |
| Other Non Current Assets | 208.13 Million | 17.22 Million | 249.23 Million | 300.64 Million | 300.64 Million | 298.25 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 125.71 Million | 100.81 Million | 116.59 Million | 161.62 Million | 161.62 Million | 142.72 Million |
| Total Current Liabilities | 74.07 Million | 76.61 Million | 65.93 Million | 110.33 Million | 110.33 Million | 90.5 Million |
| Account Payables | 36.32 Million | 36.84 Million | 28.03 Million | 37.14 Million | 37.14 Million | 40.98 Million |
| Tax Payables | 5.62 Million | 1.57 Million | 7.25 Million | 6.52 Million | 6.52 Million | 6.4 Million |
| Short Term Debt | 7 Million | 9.78 Million | 3.19 Million | 23.2 Million | 23.2 Million | 15.12 Million |
| Deferred Revenue | 22.53 Million | 5.66 Million | 32.37 Million | 47.71 Million | 47.71 Million | 32.53 Million |
| Other Current Liabilities | 8.22 Million | 24.32 Million | 2.32 Million | 2.27 Million | 2.27 Million | 1.86 Million |
| Total Non Current Liabilities | 51.63 Million | 24.19 Million | 50.66 Million | 51.29 Million | 51.29 Million | 52.21 Million |
| Long-Term Debt | 3.92 Million | 4.3 Million | 5.31 Million | 5.18 Million | 5.18 Million | 6.02 Million |
| Deferred Revenue Non Current | 30.41 Million | 27.81 Million | 28 Million | 28.18 Million | 28.18 Million | 28.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.91 Million | -23.89 Million | 3.91 Million | 3.91 Million | 3.91 Million | 3.91 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.25 Billion | 1.23 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Stock Holders Equity | 1.27 Billion | 1.26 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Common Stock | 93.56 Million | 93.56 Million | 93.56 Million | 93.56 Million | 93.56 Million | 93.56 Million |
| Retained Earnings | 389.71 Million | 376.44 Million | 382.1 Million | 374.11 Million | 374.11 Million | 371.77 Million |
| Accumulated other comprehensive income | 791.13 Million | 68.55 Million | -67.51 Thousand | 1.26 Billion | 1.26 Billion | 798.73 Million |
| Common Stock Equity | 1.27 Billion | 1.26 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Capital Lease Obligation | 3.92 Million | 4.3 Million | 5.31 Million | 5.18 Million | 5.18 Million | 6.02 Million |
| Total Investments | 178.37 Million | 403.06 Million | 193.16 Million | 193.18 Million | 193.18 Million | 205.79 Million |
| Total Debt | 7 Million | 14.08 Million | 8.5 Million | 28.38 Million | 28.38 Million | 21.14 Million |
| Net Debt | -37.89 Million | -42.93 Million | -39.8 Million | -39.29 Million | -39.29 Million | -43.25 Million |
YARIY
600223
688018
GEMD
605081
0R33