Luyan Pharma Co.,Ltd. (002788.SZ)
CNY 8.76
(0.0%)
CNY 8.76
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.79 Billion | 11.78 Billion | 9.99 Billion | 8.43 Billion | 7.53 Billion | 6.07 Billion |
| Total Current Assets | 9.31 Billion | 9.74 Billion | 8.32 Billion | 7.09 Billion | 6.29 Billion | 4.98 Billion |
| Cash And Short Term Investments | 606.3 Million | 594.18 Million | 415.43 Million | 595.36 Million | 428.93 Million | 516.71 Million |
| Cash and Cash Equivalents | 606.3 Million | 594.18 Million | 415.43 Million | 595.36 Million | 428.93 Million | 516.71 Million |
| Short Term Investments | -52.36 Million | -24.68 Million | -37.73 Million | -39.19 Million | -41.76 Million | -41.52 Million |
| Net Receivables | 6.08 Billion | 6.56 Billion | 5.57 Billion | 4.42 Billion | 4.05 Billion | 3.13 Billion |
| Inventory | 2.57 Billion | 2.54 Billion | 2.27 Billion | 2.02 Billion | 1.75 Billion | 1.29 Billion |
| Other Current Assets | 55.65 Million | 39.87 Million | 59.43 Million | 46.43 Million | 51.18 Million | 41.97 Million |
| Total Non-Current Assets | 2.47 Billion | 2.03 Billion | 1.67 Billion | 1.34 Billion | 1.24 Billion | 1.08 Billion |
| Net PPE | 1.65 Billion | 1.42 Billion | 1.03 Billion | 825.41 Million | 744.65 Million | 623.37 Million |
| Good Will And Intangible Assets | 643.81 Million | 466.38 Million | 457.26 Million | 397.11 Million | 418.66 Million | 397.41 Million |
| Good Will | 288.65 Million | 289.45 Million | 289.45 Million | 283.88 Million | 301.38 Million | 289.16 Million |
| Intangible Assets | 355.16 Million | 176.93 Million | 167.8 Million | 113.23 Million | 117.28 Million | 108.25 Million |
| Long-Term Investments | 101.21 Million | 58.88 Million | 69.03 Million | 39.49 Million | 42.06 Million | 41.82 Million |
| Tax Assets | 66.37 Million | 54.7 Million | 43.39 Million | 35.09 Million | 28.55 Million | 23.32 Million |
| Other Non Current Assets | 10.68 Million | 30.35 Million | 64.06 Million | 45.22 Million | 13.32 Million | 2.24 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.81 Billion | 8.99 Billion | 7.43 Billion | 6.02 Billion | 5.64 Billion | 4.41 Billion |
| Total Current Liabilities | 8.02 Billion | 8.3 Billion | 7.01 Billion | 5.81 Billion | 5.5 Billion | 4.21 Billion |
| Account Payables | 3.44 Billion | 3.25 Billion | 2.41 Billion | 2 Billion | 1.91 Billion | 1.68 Billion |
| Tax Payables | 68.98 Million | 71.18 Million | 71.78 Million | 64.52 Million | 48.11 Million | 48.61 Million |
| Short Term Debt | 4.18 Billion | 4.53 Billion | 4.2 Billion | 3.37 Billion | 3.13 Billion | 2.15 Billion |
| Deferred Revenue | 391.43 Million | 31.78 Million | 394.93 Million | 437.26 Million | 417.19 Million | 48.61 Million |
| Other Current Liabilities | 2.89 Million | 475.14 Million | 1.9 Million | 2.49 Million | 37.87 Million | 332.68 Million |
| Total Non Current Liabilities | 790.49 Million | 692.13 Million | 417.33 Million | 213.33 Million | 142.95 Million | 202.19 Million |
| Long-Term Debt | 652.95 Million | 525.62 Million | 263.85 Million | 110.99 Million | 116.7 Million | 119.4 Million |
| Deferred Revenue Non Current | 39.75 Million | 41.19 Million | 41.85 Million | 11.19 Million | 7.37 Million | 8.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.97 Million | 118.24 Million | 104.28 Million | 83.51 Million | 12.41 Million | 68.17 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.97 Billion | 2.79 Billion | 2.56 Billion | 2.4 Billion | 1.88 Billion | 1.65 Billion |
| Stock Holders Equity | 2.94 Billion | 2.72 Billion | 2.49 Billion | 2.34 Billion | 1.79 Billion | 1.56 Billion |
| Common Stock | 388.51 Million | 388.51 Million | 388.51 Million | 388.51 Million | 326.83 Million | 192.25 Million |
| Retained Earnings | 1.72 Billion | 1.49 Billion | 1.29 Billion | 1.09 Billion | 915.39 Million | 710.7 Million |
| Accumulated other comprehensive income | 206.12 Million | 190.43 Million | 158.27 Million | 130.93 Million | 92.67 Million | 79.3 Million |
| Common Stock Equity | 2.94 Billion | 2.72 Billion | 2.49 Billion | 2.34 Billion | 1.79 Billion | 1.56 Billion |
| Capital Lease Obligation | 74.32 Million | 53.85 Million | 40.37 Million | 71.64 Million | - | - |
| Total Investments | 48.85 Million | 34.2 Million | 31.3 Million | 300 Thousand | 300 Thousand | 300 Thousand |
| Total Debt | 4.84 Billion | 5.06 Billion | 4.47 Billion | 3.48 Billion | 3.25 Billion | 2.27 Billion |
| Net Debt | 4.23 Billion | 4.46 Billion | 4.05 Billion | 2.88 Billion | 2.82 Billion | 1.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 12.39 Billion | 12 Billion | 12.02 Billion | 11.79 Billion | 11.79 Billion | 11.42 Billion |
| Total Current Assets | 9.72 Billion | 9.44 Billion | 9.48 Billion | 9.31 Billion | 9.31 Billion | 9.06 Billion |
| Cash And Short Term Investments | 481.54 Million | 554.33 Million | 458.14 Million | 606.3 Million | 606.3 Million | 589.29 Million |
| Cash and Cash Equivalents | 481.54 Million | 554.33 Million | 458.14 Million | 606.3 Million | 606.3 Million | 589.29 Million |
| Short Term Investments | -23.06 Million | - | -52.82 Million | -52.36 Million | -52.36 Million | -24.03 Million |
| Net Receivables | 6.11 Billion | 6 Billion | 6.43 Billion | 6.08 Billion | 6.08 Billion | 6.17 Billion |
| Inventory | 2.73 Billion | 2.44 Billion | 2.52 Billion | 2.57 Billion | 2.57 Billion | 2.25 Billion |
| Other Current Assets | 6.17 Billion | 438.03 Million | 55.36 Million | 55.65 Million | 55.65 Million | 46.77 Million |
| Total Non-Current Assets | 2.66 Billion | 2.56 Billion | 2.53 Billion | 2.47 Billion | 2.47 Billion | 2.35 Billion |
| Net PPE | 1.82 Billion | 1.73 Billion | 1.7 Billion | 1.65 Billion | 1.65 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 652.52 Million | 654.52 Million | 646.85 Million | 643.81 Million | 643.81 Million | 631.37 Million |
| Good Will | 289.28 Million | 288.65 Million | 288.65 Million | 288.65 Million | 288.65 Million | 288.65 Million |
| Intangible Assets | 363.24 Million | 365.87 Million | 358.2 Million | 355.16 Million | 355.16 Million | 342.71 Million |
| Long-Term Investments | 76.95 Million | 75.72 Million | 107.67 Million | 101.21 Million | 101.21 Million | 72.45 Million |
| Tax Assets | 78.64 Million | 68.28 Million | 71.5 Million | 66.37 Million | 66.37 Million | 72.4 Million |
| Other Non Current Assets | 31.7 Million | 28.63 Million | 3.71 Million | 10.68 Million | 10.68 Million | 27.83 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 9.29 Billion | 8.81 Billion | 8.97 Billion | 8.81 Billion | 8.81 Billion | 8.53 Billion |
| Total Current Liabilities | 8.42 Billion | 8.01 Billion | 8.17 Billion | 8.02 Billion | 8.02 Billion | 7.67 Billion |
| Account Payables | 3.71 Billion | 2.21 Billion | 3.44 Billion | 3.44 Billion | 3.44 Billion | 2.67 Billion |
| Tax Payables | 49.36 Million | 34.48 Million | 72.36 Million | 68.98 Million | 68.98 Million | 63.78 Million |
| Short Term Debt | 4.21 Billion | 5.43 Billion | 4.37 Billion | 4.18 Billion | 4.18 Billion | 4.56 Billion |
| Deferred Revenue | 32.32 Million | 30.93 Million | 357 Million | 391.43 Million | 391.43 Million | 426.09 Million |
| Other Current Liabilities | 468.96 Million | 334.36 Million | 3.15 Million | 2.89 Million | 2.89 Million | 8.13 Million |
| Total Non Current Liabilities | 868.54 Million | 799.25 Million | 797.99 Million | 790.49 Million | 790.49 Million | 865.72 Million |
| Long-Term Debt | 629.94 Million | 606.37 Million | 665.07 Million | 652.95 Million | 652.95 Million | 717.68 Million |
| Deferred Revenue Non Current | 38.95 Million | 39.17 Million | 39.48 Million | 39.75 Million | 39.75 Million | 40.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 193.05 Million | 147.06 Million | 86.72 Million | 90.97 Million | 90.97 Million | 101.08 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3.1 Billion | 3.15 Billion | 3.04 Billion | 2.97 Billion | 2.97 Billion | 2.88 Billion |
| Stock Holders Equity | 3.07 Billion | 3.12 Billion | 3.01 Billion | 2.94 Billion | 2.94 Billion | 2.85 Billion |
| Common Stock | 388.51 Million | 388.51 Million | 388.51 Million | 388.51 Million | 388.51 Million | 388.51 Million |
| Retained Earnings | 1.86 Billion | 1.91 Billion | 1.8 Billion | 1.72 Billion | 1.72 Billion | 1.63 Billion |
| Accumulated other comprehensive income | 819.27 Million | 207.21 Million | 819.35 Million | 206.12 Million | 206.12 Million | 825.13 Million |
| Common Stock Equity | 3.07 Billion | 3.12 Billion | 3.01 Billion | 2.94 Billion | 2.94 Billion | 2.85 Billion |
| Capital Lease Obligation | 108.8 Million | 101.02 Million | 98.77 Million | 74.32 Million | 74.32 Million | 79.67 Million |
| Total Investments | 53.88 Million | 75.72 Million | 54.85 Million | 48.85 Million | 48.85 Million | 48.42 Million |
| Total Debt | 4.84 Billion | 6.14 Billion | 5.03 Billion | 4.84 Billion | 4.84 Billion | 5.28 Billion |
| Net Debt | 4.36 Billion | 5.59 Billion | 4.57 Billion | 4.23 Billion | 4.23 Billion | 4.69 Billion |
5805
006360
DRH
0032
MODISONLTD
1251