Lifecome Biochemistry Co.,Ltd. (002868.SZ)
CNY 15.88
(-2.87%)
CNY 15.88
(-2.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.23 Billion | 1.25 Billion | 972.5 Million | 1.01 Billion | 802.41 Million |
| Total Current Assets | 478.38 Million | 505.79 Million | 227.97 Million | 304.57 Million | 586.27 Million | 488.21 Million |
| Cash And Short Term Investments | 84.38 Million | 23.76 Million | 97.49 Million | 194.26 Million | 287.34 Million | 68.68 Million |
| Cash and Cash Equivalents | 84.38 Million | 23.76 Million | 97.49 Million | 194.26 Million | 114.31 Million | 68.68 Million |
| Short Term Investments | 1.00 | - | -2.02 Million | - | 173.03 Million | - |
| Net Receivables | 128.41 Million | 390.93 Million | 52.6 Million | 43.69 Million | 97.66 Million | 58.93 Million |
| Inventory | 201.89 Million | 89.06 Million | 61.2 Million | 53.52 Million | 49.86 Million | 46.96 Million |
| Other Current Assets | 45.34 Million | 2.04 Million | 16.66 Million | 13.08 Million | 151.39 Million | 313.63 Million |
| Total Non-Current Assets | 1.48 Billion | 734.06 Million | 1.03 Billion | 667.92 Million | 423.78 Million | 314.2 Million |
| Net PPE | 1.14 Billion | 633.53 Million | 907.86 Million | 512.02 Million | 271.44 Million | 209.33 Million |
| Good Will And Intangible Assets | 193.81 Million | 31.39 Million | 40.85 Million | 42.07 Million | 33.82 Million | 33.64 Million |
| Good Will | 61.6 Million | - | - | - | - | - |
| Intangible Assets | 132.2 Million | 31.39 Million | 40.85 Million | 42.07 Million | 33.82 Million | 33.64 Million |
| Long-Term Investments | 44.75 Million | 48.57 Million | 61.16 Million | 81.09 Million | -91.15 Million | 65.48 Million |
| Tax Assets | 30.95 Million | 7.46 Million | 9.14 Million | 2.66 Million | 3.06 Million | 2.51 Million |
| Other Non Current Assets | 67.59 Million | 13.08 Million | 11.39 Million | 30.05 Million | 206.6 Million | 3.21 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.55 Billion | 640.56 Million | 536.37 Million | 202.55 Million | 231.55 Million | 62.04 Million |
| Total Current Liabilities | 930.31 Million | 485.13 Million | 390.33 Million | 126.81 Million | 137.63 Million | 51.75 Million |
| Account Payables | 300.81 Million | 136.11 Million | 167.7 Million | 80.37 Million | 41.82 Million | 30.48 Million |
| Tax Payables | 2.25 Million | 1.69 Million | 1.45 Million | 3.31 Million | 5.28 Million | 7.18 Million |
| Short Term Debt | 435.72 Million | 251.37 Million | 210.59 Million | 25.07 Million | 44.83 Million | -488.22 Thousand |
| Deferred Revenue | 184.31 Million | 2.8 Million | 11.47 Million | 20.97 Million | 50.29 Million | 488.22 Thousand |
| Other Current Liabilities | 9.45 Million | 94.83 Million | 560.32 Thousand | 383.97 Thousand | 679.01 Thousand | 21.26 Million |
| Total Non Current Liabilities | 620.58 Million | 155.42 Million | 146.04 Million | 75.74 Million | 93.91 Million | 10.29 Million |
| Long-Term Debt | 527 Million | 105.88 Million | 97.07 Million | 57 Million | 77 Million | - |
| Deferred Revenue Non Current | 3.47 Million | 4.32 Million | 9.62 Million | 10.51 Million | 11.27 Million | 9.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85.14 Million | 44.99 Million | 30.6 Million | 1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 414.11 Million | 599.3 Million | 722.02 Million | 769.94 Million | 778.5 Million | 740.36 Million |
| Stock Holders Equity | 411.28 Million | 595.68 Million | 717.62 Million | 765.14 Million | 774.43 Million | 740.36 Million |
| Common Stock | 155.41 Million | 155.41 Million | 155.41 Million | 155.41 Million | 120 Million | 120 Million |
| Retained Earnings | -146.88 Million | 74.93 Million | 196.87 Million | 244.39 Million | 225.47 Million | 200.68 Million |
| Accumulated other comprehensive income | 3.9 Million | 57.29 Million | 57.29 Million | 57.29 Million | 53.07 Million | 47.98 Million |
| Common Stock Equity | 411.28 Million | 595.68 Million | 717.62 Million | 765.14 Million | 774.43 Million | 740.36 Million |
| Capital Lease Obligation | 36.75 Million | 45.08 Million | 83.49 Thousand | 157.49 Thousand | - | - |
| Total Investments | 44.75 Million | 48.57 Million | 59.13 Million | 81.09 Million | 81.87 Million | 65.48 Million |
| Total Debt | 962.72 Million | 357.25 Million | 307.66 Million | 82.07 Million | 121.83 Million | - |
| Net Debt | 878.34 Million | 333.49 Million | 210.17 Million | -112.18 Million | 7.52 Million | -68.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.76 Billion | 1.95 Billion | 1.96 Billion | 1.96 Billion | 1.72 Billion |
| Total Current Assets | 237.38 Million | 303.01 Million | 434.9 Million | 478.38 Million | 478.38 Million | 584.94 Million |
| Cash And Short Term Investments | 14.52 Million | 31.59 Million | 32.29 Million | 84.38 Million | 84.38 Million | 220.31 Million |
| Cash and Cash Equivalents | 14.52 Million | 31.59 Million | 32.29 Million | 84.38 Million | 84.38 Million | 220.31 Million |
| Short Term Investments | - | -6.17 Million | - | 1.00 | 1.00 | -369.03 Thousand |
| Net Receivables | 77.74 Million | 95.79 Million | 142.81 Million | 128.41 Million | 128.41 Million | 137.98 Million |
| Inventory | 127.61 Million | 171.63 Million | 210.22 Million | 201.89 Million | 201.89 Million | 213.99 Million |
| Other Current Assets | 10.03 Million | 3.98 Million | 49.56 Million | 45.34 Million | 45.34 Million | 12.65 Million |
| Total Non-Current Assets | 1.46 Billion | 1.46 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.13 Billion |
| Net PPE | 1.13 Billion | 1.13 Billion | 1.18 Billion | 1.14 Billion | 1.14 Billion | 782.65 Million |
| Good Will And Intangible Assets | 186.18 Million | 187 Million | 192.24 Million | 193.81 Million | 193.81 Million | 163.43 Million |
| Good Will | 61.6 Million | 61.6 Million | 61.6 Million | 61.6 Million | 61.6 Million | 65.96 Million |
| Intangible Assets | 124.58 Million | 125.4 Million | 130.64 Million | 132.2 Million | 132.2 Million | 97.46 Million |
| Long-Term Investments | 45.53 Million | 50.54 Million | 44.42 Million | 44.75 Million | 44.75 Million | 44.4 Million |
| Tax Assets | 59.65 Million | 59.76 Million | 38.85 Million | 30.95 Million | 30.95 Million | 14.25 Million |
| Other Non Current Assets | 35.74 Million | 32.84 Million | 55.54 Million | 67.59 Million | 67.59 Million | 131.09 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.44 Billion | 1.43 Billion | 1.56 Billion | 1.55 Billion | 1.55 Billion | 1.2 Billion |
| Total Current Liabilities | 722.66 Million | 812.33 Million | 857.23 Million | 930.31 Million | 930.31 Million | 662.27 Million |
| Account Payables | 280.92 Million | 237.01 Million | 275.91 Million | 300.81 Million | 300.81 Million | 173.81 Million |
| Tax Payables | - | 9.84 Million | 1.07 Million | 2.25 Million | 2.25 Million | 1.08 Million |
| Short Term Debt | 290.98 Million | 413.61 Million | 351.72 Million | 435.72 Million | 435.72 Million | 314.84 Million |
| Deferred Revenue | 5.38 Million | 161.32 Million | 2.7 Million | 184.31 Million | 184.31 Million | 173.39 Million |
| Other Current Liabilities | 145.37 Million | 389.13 Thousand | 226.88 Million | 9.45 Million | 9.45 Million | 216.81 Thousand |
| Total Non Current Liabilities | 718.96 Million | 625.39 Million | 712.24 Million | 620.58 Million | 620.58 Million | 544.11 Million |
| Long-Term Debt | 535.91 Million | 528.96 Million | 501.95 Million | 527 Million | 527 Million | 472.6 Million |
| Deferred Revenue Non Current | 26.03 Million | 26.54 Million | 15.17 Million | 3.47 Million | 3.47 Million | 3.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.13 Million | 65.3 Million | 190.3 Million | 85.14 Million | 85.14 Million | 63.17 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 258.83 Million | 328.44 Million | 383.99 Million | 414.11 Million | 414.11 Million | 514.39 Million |
| Stock Holders Equity | 256.57 Million | 326.24 Million | 381.29 Million | 411.28 Million | 411.28 Million | 511.33 Million |
| Common Stock | 155.41 Million | 155.41 Million | 155.41 Million | 155.41 Million | 155.41 Million | 155.41 Million |
| Retained Earnings | -303.86 Million | -233.96 Million | -178.22 Million | -146.88 Million | -146.88 Million | -11.14 Million |
| Accumulated other comprehensive income | 405.02 Million | 64.31 Million | 404.1 Million | 3.9 Million | 3.9 Million | 399.48 Million |
| Common Stock Equity | 256.57 Million | 326.24 Million | 381.29 Million | 411.28 Million | 411.28 Million | 511.33 Million |
| Capital Lease Obligation | - | 42.53 Million | 38.48 Million | 36.75 Million | 36.75 Million | 1.29 Million |
| Total Investments | 45.53 Million | 44.37 Million | 44.42 Million | 44.75 Million | 44.75 Million | 44.03 Million |
| Total Debt | 826.9 Million | 942.57 Million | 892.16 Million | 962.72 Million | 962.72 Million | 787.44 Million |
| Net Debt | 812.37 Million | 910.98 Million | 859.86 Million | 878.34 Million | 878.34 Million | 567.13 Million |
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603099
3038
002623
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