Chongqing Lummy Pharmaceutical Co., Ltd. (300006.SZ)
CNY 5.25
(-2.42%)
CNY 5.25
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.89 Billion | 3.05 Billion | 2.92 Billion | 3.14 Billion | 3.5 Billion | 3.14 Billion |
| Total Current Assets | 1.64 Billion | 1.74 Billion | 1.72 Billion | 1.69 Billion | 1.78 Billion | 1.28 Billion |
| Cash And Short Term Investments | 836.43 Million | 846.28 Million | 559.43 Million | 544.9 Million | 436.72 Million | 314.64 Million |
| Cash and Cash Equivalents | 836.43 Million | 846.28 Million | 559.43 Million | 544.9 Million | 436.72 Million | 314.64 Million |
| Short Term Investments | - | -8.78 Million | -5.87 Million | -10.99 Million | -11.81 Million | -11.68 Million |
| Net Receivables | 607.94 Million | 694.13 Million | 1 Billion | 847.82 Million | 1.01 Billion | 655.24 Million |
| Inventory | 170.99 Million | 202.4 Million | 157.77 Million | 296.65 Million | 316.71 Million | 311.74 Million |
| Other Current Assets | 30.79 Million | 2.65 Million | 4.49 Million | 7.4 Million | 11.76 Million | 5.64 Million |
| Total Non-Current Assets | 1.24 Billion | 1.3 Billion | 1.19 Billion | 1.45 Billion | 1.72 Billion | 1.85 Billion |
| Net PPE | 308.09 Million | 339.91 Million | 394.14 Million | 459.97 Million | 600.6 Million | 685.82 Million |
| Good Will And Intangible Assets | 244.93 Million | 273.09 Million | 207.79 Million | 272.21 Million | 407.05 Million | 517.98 Million |
| Good Will | 32.94 Million | 32.94 Million | 32.94 Million | 38.85 Million | 87.69 Million | 131.5 Million |
| Intangible Assets | 211.99 Million | 240.14 Million | 174.85 Million | 233.35 Million | 319.35 Million | 386.47 Million |
| Long-Term Investments | 515.7 Million | 531.49 Million | 487.23 Million | 619.11 Million | 496.28 Million | 514.26 Million |
| Tax Assets | 132.35 Million | 116.39 Million | 104.62 Million | 92.71 Million | 83.68 Million | 59.51 Million |
| Other Non Current Assets | 43.61 Million | 48.6 Million | 5.97 Million | 6.98 Million | 133.1 Million | 75.9 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 762.32 Million | 870.02 Million | 714.64 Million | 1.91 Billion | 1.84 Billion | 1.41 Billion |
| Total Current Liabilities | 562.27 Million | 701.13 Million | 666.8 Million | 1.7 Billion | 1.73 Billion | 1.21 Billion |
| Account Payables | 34.69 Million | 49.63 Million | 34.26 Million | 69.39 Million | 93.66 Million | 171.23 Million |
| Tax Payables | 2.11 Million | 25.58 Million | 31 Million | 26.74 Million | 39.91 Million | 65.07 Million |
| Short Term Debt | 144.97 Million | 209.69 Million | 185.41 Million | 1.09 Billion | 1.16 Billion | 833.48 Million |
| Deferred Revenue | 17.85 Million | 438.69 Million | 445.43 Million | 530.41 Million | 434.78 Million | 186.12 Million |
| Other Current Liabilities | 364.75 Million | 3.11 Million | 1.69 Million | 3.11 Million | 36.62 Million | 23.57 Million |
| Total Non Current Liabilities | 200.04 Million | 168.88 Million | 47.84 Million | 214.8 Million | 115.35 Million | 202.31 Million |
| Long-Term Debt | 126.5 Million | 155.56 Million | 9.25 Million | 59.7 Million | 79.7 Million | 48 Million |
| Deferred Revenue Non Current | 6.39 Million | 9.04 Million | 12.26 Million | 13.43 Million | 16.35 Million | 19.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.89 Million | 1.00 | 24.65 Million | 136.86 Million | 13.93 Million | 129.47 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | - |
| Total Equity | 2.12 Billion | 2.18 Billion | 2.21 Billion | 1.23 Billion | 1.65 Billion | 1.72 Billion |
| Stock Holders Equity | 2.08 Billion | 2.12 Billion | 2.15 Billion | 1.17 Billion | 1.55 Billion | 1.69 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 812.24 Million | 812.24 Million | 812.24 Million |
| Retained Earnings | -468.93 Million | -460.23 Million | -412.55 Million | -325.35 Million | 44.47 Million | 247.62 Million |
| Accumulated other comprehensive income | 10.25 Million | 54.02 Million | 54.02 Million | 54.02 Million | 54.02 Million | 54.02 Million |
| Common Stock Equity | 2.08 Billion | 2.12 Billion | 2.15 Billion | 1.17 Billion | 1.55 Billion | 1.69 Billion |
| Capital Lease Obligation | 2.52 Million | 6.56 Million | 9.25 Million | 142.97 Million | 13.93 Million | 129.47 Million |
| Total Investments | 515.7 Million | 522.7 Million | 481.36 Million | 608.11 Million | 484.47 Million | 502.58 Million |
| Total Debt | 273.99 Million | 365.26 Million | 194.66 Million | 1.15 Billion | 1.24 Billion | 881.48 Million |
| Net Debt | -562.43 Million | -481.02 Million | -364.76 Million | 613.24 Million | 810.23 Million | 566.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.91 Billion | 2.97 Billion | 2.89 Billion | 2.89 Billion | 2.89 Billion |
| Total Current Assets | 1.84 Billion | 1.71 Billion | 1.77 Billion | 1.64 Billion | 1.64 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.09 Billion | 921.08 Million | 926.82 Million | 836.43 Million | 836.43 Million | 828.63 Million |
| Cash and Cash Equivalents | 1.09 Billion | 921.08 Million | 926.82 Million | 836.43 Million | 836.43 Million | 828.63 Million |
| Short Term Investments | -847.98 Thousand | - | -5.52 Million | - | - | -10.19 Million |
| Net Receivables | 482.74 Million | 574.61 Million | 669.09 Million | 607.94 Million | 607.94 Million | 661.5 Million |
| Inventory | 192.67 Million | 166.4 Million | 179.64 Million | 170.99 Million | 170.99 Million | 173.84 Million |
| Other Current Assets | 491.83 Million | 54.4 Million | 2.39 Million | 30.79 Million | 30.79 Million | 3.21 Million |
| Total Non-Current Assets | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.24 Billion | 1.24 Billion | 1.22 Billion |
| Net PPE | 272.92 Million | 313.73 Million | 280.75 Million | 308.09 Million | 308.09 Million | 304.16 Million |
| Good Will And Intangible Assets | 263.13 Million | 247.75 Million | 248.4 Million | 244.93 Million | 244.93 Million | 268.35 Million |
| Good Will | 44.93 Million | 32.94 Million | 32.94 Million | 32.94 Million | 32.94 Million | 32.94 Million |
| Intangible Assets | 218.19 Million | 214.81 Million | 215.46 Million | 211.99 Million | 211.99 Million | 235.41 Million |
| Long-Term Investments | 491.86 Million | 499.92 Million | 509.23 Million | 515.7 Million | 515.7 Million | 480.29 Million |
| Tax Assets | 134.2 Million | 129.02 Million | 133.17 Million | 132.35 Million | 132.35 Million | 123.03 Million |
| Other Non Current Assets | 33.67 Million | 4.46 Million | 26.95 Million | 43.61 Million | 43.61 Million | 48.83 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 929.26 Million | 779.12 Million | 854.29 Million | 762.32 Million | 762.32 Million | 787.82 Million |
| Total Current Liabilities | 781.89 Million | 672.06 Million | 686.16 Million | 562.27 Million | 562.27 Million | 590.77 Million |
| Account Payables | 48 Million | 30.51 Million | 46.09 Million | 34.69 Million | 34.69 Million | 34.36 Million |
| Tax Payables | 17.47 Million | 1.92 Million | 12.94 Million | 2.11 Million | 2.11 Million | 14.17 Million |
| Short Term Debt | 174.43 Million | 174.68 Million | 199.21 Million | 144.97 Million | 144.97 Million | 158.76 Million |
| Deferred Revenue | 17.02 Million | 16.42 Million | 439.15 Million | 17.85 Million | 17.85 Million | 396.25 Million |
| Other Current Liabilities | 542.42 Million | 450.43 Million | 1.7 Million | 364.75 Million | 364.75 Million | 1.38 Million |
| Total Non Current Liabilities | 147.37 Million | 107.05 Million | 168.13 Million | 200.04 Million | 200.04 Million | 197.05 Million |
| Long-Term Debt | 118.7 Million | 83.5 Million | 91.02 Million | 126.5 Million | 126.5 Million | 135.02 Million |
| Deferred Revenue Non Current | 4.54 Million | 4.7 Million | 5.94 Million | 6.39 Million | 6.39 Million | 6.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.6 Million | -576.34 Thousand | 51.76 Million | 47.89 Million | 47.89 Million | 51.76 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.1 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.12 Billion | 2.1 Billion |
| Stock Holders Equity | 2.05 Billion | 2.08 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.07 Billion |
| Common Stock | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion |
| Retained Earnings | -493.96 Million | -466.22 Million | -473.5 Million | -468.93 Million | -468.93 Million | -514.51 Million |
| Accumulated other comprehensive income | 1.49 Billion | 10.25 Million | 1.49 Billion | 10.25 Million | 10.25 Million | 1.53 Billion |
| Common Stock Equity | 2.05 Billion | 2.08 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.07 Billion |
| Capital Lease Obligation | 4.6 Million | 4.13 Million | 2.52 Million | 2.52 Million | 2.52 Million | 3.52 Million |
| Total Investments | 491.01 Million | 499.92 Million | 503.7 Million | 515.7 Million | 515.7 Million | 470.09 Million |
| Total Debt | 293.13 Million | 262.31 Million | 290.23 Million | 273.99 Million | 273.99 Million | 293.79 Million |
| Net Debt | -801.02 Million | -658.76 Million | -636.58 Million | -562.43 Million | -562.43 Million | -534.83 Million |
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7738
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002145