Luoxin Pharmaceuticals Group Stock Co., Ltd. (002793.SZ)
CNY 4.21
(-0.94%)
CNY 4.21
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.11 Billion | 8.1 Billion | 9.49 Billion | 7.72 Billion | 7.46 Billion | 1.4 Billion |
| Total Current Assets | 2.06 Billion | 4.72 Billion | 6.36 Billion | 4.88 Billion | 4.87 Billion | 817.22 Million |
| Cash And Short Term Investments | 694.99 Million | 1.45 Billion | 2.01 Billion | 1.28 Billion | 1.21 Billion | 323.35 Million |
| Cash and Cash Equivalents | 692.89 Million | 1.43 Billion | 2 Billion | 1.28 Billion | 1.1 Billion | 323.35 Million |
| Short Term Investments | 2.1 Million | 17.1 Million | 12.57 Million | -98.98 Million | 106.84 Million | 83.04 Million |
| Net Receivables | 850.9 Million | 2.31 Billion | 3.47 Billion | 2.83 Billion | 2.41 Billion | 194.52 Million |
| Inventory | 455.61 Million | 684.98 Million | 709.07 Million | 645.81 Million | 740.91 Million | 193.22 Million |
| Other Current Assets | 66 Million | 269.39 Million | 167.21 Million | 113.68 Million | 502.87 Million | 106.13 Million |
| Total Non-Current Assets | 3.04 Billion | 3.38 Billion | 3.12 Billion | 2.84 Billion | 2.58 Billion | 584.5 Million |
| Net PPE | 1.62 Billion | 1.77 Billion | 2.07 Billion | 1.92 Billion | 1.75 Billion | 390.2 Million |
| Good Will And Intangible Assets | 703.1 Million | 650.84 Million | 660.05 Million | 610.68 Million | 520.24 Million | 186.94 Million |
| Good Will | 1.95 Million | 4.37 Million | 9.75 Million | 8.81 Million | 6.38 Million | 6.38 Million |
| Intangible Assets | 701.15 Million | 646.46 Million | 650.29 Million | 601.87 Million | 513.85 Million | 186.94 Million |
| Long-Term Investments | 369.54 Million | 214.86 Million | 52.66 Million | 165.64 Million | -44.05 Million | -28.82 Million |
| Tax Assets | 286.15 Million | 417.54 Million | 183.66 Million | 126.05 Million | 136.36 Million | 7.35 Million |
| Other Non Current Assets | 61.54 Million | 325.4 Million | 160.98 Million | 17.44 Million | 219.1 Million | 28.83 Million |
| Other Assets | -0.00 | - | - | - | 1.00 | - |
| Total Liabilities | 2.45 Billion | 4.8 Billion | 4.76 Billion | 3.37 Billion | 3.49 Billion | 491.84 Million |
| Total Current Liabilities | 1.91 Billion | 4.37 Billion | 4 Billion | 2.96 Billion | 2.95 Billion | 247.21 Million |
| Account Payables | 384.89 Million | 512.25 Million | 899.76 Million | 851.52 Million | 1.09 Billion | 84.06 Million |
| Tax Payables | 1.79 Million | 22.59 Million | 228.53 Million | 237.69 Million | 226.47 Million | 9.65 Million |
| Short Term Debt | 1.02 Billion | 3.26 Billion | 2.22 Billion | 1.12 Billion | 780.88 Million | 110 Million |
| Deferred Revenue | 134.28 Million | 169.28 Million | 864.42 Million | 973.39 Million | 966.86 Million | 9.65 Million |
| Other Current Liabilities | 373.4 Million | 428.43 Million | 20.63 Million | 18.85 Million | 108.92 Million | 43.49 Million |
| Total Non Current Liabilities | 537.5 Million | 426.52 Million | 753.76 Million | 404.62 Million | 547.88 Million | 244.62 Million |
| Long-Term Debt | 429.23 Million | 253.8 Million | 624.26 Million | 303.32 Million | 463.98 Million | 218.45 Million |
| Deferred Revenue Non Current | 89.93 Million | 93.58 Million | 102.22 Million | 101.29 Million | 83.9 Million | 26.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.75 Million | 79.13 Million | 27.27 Million | -303.32 Million | 463.98 Million | 218.45 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.57 Billion | 3.3 Billion | 4.73 Billion | 4.35 Billion | 3.96 Billion | 1.11 Billion |
| Stock Holders Equity | 2.46 Billion | 3.17 Billion | 4.38 Billion | 4.04 Billion | 3.67 Billion | 909.88 Million |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion | 200 Million |
| Retained Earnings | 875.21 Million | 1.53 Billion | 2.78 Billion | 2.44 Billion | 2.19 Billion | 378.02 Million |
| Accumulated other comprehensive income | 40.67 Million | 42.73 Million | -40.77 Million | -66.33 Million | 52.45 Million | 59.91 Million |
| Common Stock Equity | 2.46 Billion | 3.17 Billion | 4.38 Billion | 4.04 Billion | 3.67 Billion | 909.88 Million |
| Capital Lease Obligation | 66.09 Million | 62.88 Million | 57.13 Million | 61.54 Million | - | - |
| Total Investments | 371.64 Million | 231.96 Million | 65.24 Million | 66.65 Million | 62.78 Million | 54.21 Million |
| Total Debt | 1.52 Billion | 3.51 Billion | 2.84 Billion | 1.42 Billion | 1.24 Billion | 328.45 Million |
| Net Debt | 827.4 Million | 2.08 Billion | 844.98 Million | 138.69 Million | 136.33 Million | 5.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.88 Billion | 5.25 Billion | 5.11 Billion | 5.11 Billion | 5.11 Billion | 5.85 Billion |
| Total Current Assets | 2.04 Billion | 2.34 Billion | 2.11 Billion | 2.06 Billion | 2.06 Billion | 2.52 Billion |
| Cash And Short Term Investments | 684.91 Million | 900.41 Million | 725.97 Million | 694.99 Million | 694.99 Million | 970.96 Million |
| Cash and Cash Equivalents | 682.81 Million | 898.31 Million | 723.87 Million | 692.89 Million | 692.89 Million | 963.86 Million |
| Short Term Investments | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 7.1 Million |
| Net Receivables | 663.11 Million | 774.16 Million | 757.97 Million | 850.9 Million | 850.9 Million | 874.8 Million |
| Inventory | 535.29 Million | 522.79 Million | 419.72 Million | 455.61 Million | 455.61 Million | 567.86 Million |
| Other Current Assets | 53.83 Million | 150.78 Million | 208.21 Million | 66 Million | 66 Million | 113.5 Million |
| Total Non-Current Assets | 2.84 Billion | 2.9 Billion | 3 Billion | 3.04 Billion | 3.04 Billion | 3.33 Billion |
| Net PPE | 1.51 Billion | 1.57 Billion | 1.59 Billion | 1.62 Billion | 1.62 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 729.2 Million | 709.32 Million | 701.14 Million | 703.1 Million | 703.1 Million | 685.95 Million |
| Good Will | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 1.95 Million | 4.37 Million |
| Intangible Assets | 727.24 Million | 707.37 Million | 699.18 Million | 701.15 Million | 701.15 Million | 681.57 Million |
| Long-Term Investments | 279.29 Million | 237.63 Million | 367.66 Million | 369.54 Million | 369.54 Million | 225.47 Million |
| Tax Assets | 261.46 Million | 279.26 Million | 284.1 Million | 286.15 Million | 286.15 Million | 388.08 Million |
| Other Non Current Assets | 56.91 Million | 107.81 Million | 61.99 Million | 61.54 Million | 61.54 Million | 321.96 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.73 Billion | 2.9 Billion | 2.69 Billion | 2.45 Billion | 2.45 Billion | 2.8 Billion |
| Total Current Liabilities | 2.4 Billion | 2.57 Billion | 2.24 Billion | 1.91 Billion | 1.91 Billion | 2.04 Billion |
| Account Payables | 448.97 Million | 469.02 Million | 398.89 Million | 384.89 Million | 384.89 Million | 395.84 Million |
| Tax Payables | - | 13.24 Million | 19.32 Million | 1.79 Million | 1.79 Million | 9.54 Million |
| Short Term Debt | 1.68 Billion | 1.79 Billion | 1.45 Billion | 1.02 Billion | 1.02 Billion | 1.24 Billion |
| Deferred Revenue | 86.05 Million | 290.69 Million | 131.28 Million | 134.28 Million | 134.28 Million | 386.41 Million |
| Other Current Liabilities | 183.73 Million | 11.92 Million | 265.68 Million | 373.4 Million | 373.4 Million | 14.55 Million |
| Total Non Current Liabilities | 328.4 Million | 330.23 Million | 445.54 Million | 537.5 Million | 537.5 Million | 755.83 Million |
| Long-Term Debt | 171.78 Million | 204.16 Million | 250.75 Million | 429.23 Million | 429.23 Million | 607.07 Million |
| Deferred Revenue Non Current | 81.79 Million | 84.56 Million | 87.17 Million | 89.93 Million | 89.93 Million | 86.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.61 Million | 34.7 Million | 100.4 Million | 10.75 Million | 10.75 Million | 55.05 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.15 Billion | 2.35 Billion | 2.42 Billion | 2.57 Billion | 2.57 Billion | 3.05 Billion |
| Stock Holders Equity | 2.1 Billion | 2.28 Billion | 2.33 Billion | 2.46 Billion | 2.46 Billion | 2.95 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 609.84 Million | 786.5 Million | 838.55 Million | 875.21 Million | 875.21 Million | 1.3 Billion |
| Accumulated other comprehensive income | 506.68 Million | 42.86 Million | 508.41 Million | 40.67 Million | 40.67 Million | 557.13 Million |
| Common Stock Equity | 2.1 Billion | 2.28 Billion | 2.33 Billion | 2.46 Billion | 2.46 Billion | 2.95 Billion |
| Capital Lease Obligation | - | 33.13 Million | 65.45 Million | 66.09 Million | 66.09 Million | 63.4 Million |
| Total Investments | 281.39 Million | 239.73 Million | 369.76 Million | 371.64 Million | 371.64 Million | 232.57 Million |
| Total Debt | 1.85 Billion | 2 Billion | 1.76 Billion | 1.52 Billion | 1.52 Billion | 1.85 Billion |
| Net Debt | 1.17 Billion | 1.1 Billion | 1.04 Billion | 827.4 Million | 827.4 Million | 891.08 Million |
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