Guangdong Lifestrong Pharmacy Co., Ltd. (301111.SZ)
CNY 14.56
(-0.21%)
CNY 14.56
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 855.53 Million | 857.06 Million | 826.19 Million | 383.77 Million | 325.25 Million | 297.6 Million |
| Total Current Assets | 509.65 Million | 600.94 Million | 708.84 Million | 283.04 Million | 251.32 Million | 227.06 Million |
| Cash And Short Term Investments | 203.96 Million | 260.53 Million | 533.38 Million | 134.42 Million | 101.82 Million | 93.98 Million |
| Cash and Cash Equivalents | 131.1 Million | 179.21 Million | 485.34 Million | 108.13 Million | 74.2 Million | 93.98 Million |
| Short Term Investments | 72.85 Million | 81.32 Million | 48.03 Million | 26.28 Million | 27.62 Million | - |
| Net Receivables | 78.95 Million | 76.18 Million | 102.28 Million | 90.43 Million | 88.36 Million | 71.17 Million |
| Inventory | 83.43 Million | 70.68 Million | 51.91 Million | 55.26 Million | 59.81 Million | 57.58 Million |
| Other Current Assets | 143.29 Million | 193.53 Million | 21.25 Million | 2.92 Million | 1.31 Million | 4.32 Million |
| Total Non-Current Assets | 345.87 Million | 256.11 Million | 117.35 Million | 100.73 Million | 73.93 Million | 70.54 Million |
| Net PPE | 58.58 Million | 55.93 Million | 74.54 Million | 91.48 Million | 61.53 Million | 58.49 Million |
| Good Will And Intangible Assets | 30.18 Million | 7.82 Million | 7.89 Million | 8.09 Million | 8.52 Million | 8.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.18 Million | 7.82 Million | 7.89 Million | 8.09 Million | 8.52 Million | 8.72 Million |
| Long-Term Investments | 165.22 Million | 99.95 Million | -14.56 Million | 99.57 Million | 1.00 | - |
| Tax Assets | 8.5 Million | 8.51 Million | 1.22 Million | 1.15 Million | 1.87 Million | 2.24 Million |
| Other Non Current Assets | 83.38 Million | 83.87 Million | 48.26 Million | -99.57 Million | 2 Million | 1.08 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 77.33 Million | 98.39 Million | 75.34 Million | 60.37 Million | 53.57 Million | 67.63 Million |
| Total Current Liabilities | 65.96 Million | 93.35 Million | 66.07 Million | 48.08 Million | 45.97 Million | 65.34 Million |
| Account Payables | 34.86 Million | 29.03 Million | 37.58 Million | 26.2 Million | 17.16 Million | 28.79 Million |
| Tax Payables | 5.11 Million | 19.08 Million | 8.33 Million | 3.6 Million | 6.92 Million | 13.88 Million |
| Short Term Debt | 3.86 Million | 158.9 Thousand | 927.48 Thousand | -4.8 Million | -13.38 Million | -15.08 Million |
| Deferred Revenue | 26.52 Million | 60.71 Million | 26.8 Million | 4.8 Million | 13.38 Million | 15.08 Million |
| Other Current Liabilities | 710.16 Thousand | 3.45 Million | 761.59 Thousand | 21.88 Million | 28.8 Million | 36.55 Million |
| Total Non Current Liabilities | 11.36 Million | 5.03 Million | 9.26 Million | 12.28 Million | 7.59 Million | 2.28 Million |
| Long-Term Debt | 10.08 Million | - | 158.9 Thousand | 1.00 | - | - |
| Deferred Revenue Non Current | 1.27 Million | 5.03 Million | 7.45 Million | 9.21 Million | 7.5 Million | 2.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 778.2 Million | 758.67 Million | 750.85 Million | 323.4 Million | 271.68 Million | 229.96 Million |
| Stock Holders Equity | 776.17 Million | 758.67 Million | 750.85 Million | 323.4 Million | 271.68 Million | 229.96 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 177.88 Million | 163.97 Million | 161.31 Million | 109.05 Million | 63.44 Million | 31.96 Million |
| Accumulated other comprehensive income | - | 33.41 Million | 28.25 Million | 94.35 Million | 88.23 Million | 78 Million |
| Common Stock Equity | 776.17 Million | 758.67 Million | 750.85 Million | 323.4 Million | 271.68 Million | 229.96 Million |
| Capital Lease Obligation | 10.08 Million | 158.9 Thousand | 158.9 Thousand | - | - | - |
| Total Investments | 238.07 Million | 181.27 Million | 33.47 Million | 26.28 Million | 27.62 Million | - |
| Total Debt | 13.95 Million | 158.9 Thousand | 1.08 Million | - | - | - |
| Net Debt | -117.15 Million | -179.05 Million | -484.26 Million | -108.13 Million | -74.2 Million | -93.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 856.99 Million | 846.06 Million | 867.1 Million | 855.53 Million | 855.53 Million | 837.02 Million |
| Total Current Assets | 531 Million | 512.29 Million | 513.28 Million | 509.65 Million | 509.65 Million | 491.09 Million |
| Cash And Short Term Investments | 335.93 Million | 317.97 Million | 337.92 Million | 203.96 Million | 203.96 Million | 204.22 Million |
| Cash and Cash Equivalents | 120.68 Million | 133.8 Million | 122.94 Million | 131.1 Million | 131.1 Million | 125.65 Million |
| Short Term Investments | 215.24 Million | 184.17 Million | 214.97 Million | 72.85 Million | 72.85 Million | 78.57 Million |
| Net Receivables | 87.71 Million | 83.74 Million | 80.52 Million | 78.95 Million | 78.95 Million | 65.57 Million |
| Inventory | 84.47 Million | 72.15 Million | 80.72 Million | 83.43 Million | 83.43 Million | 78.62 Million |
| Other Current Assets | 22.87 Million | 38.41 Million | 14.1 Million | 143.29 Million | 143.29 Million | 142.66 Million |
| Total Non-Current Assets | 325.98 Million | 333.77 Million | 353.81 Million | 345.87 Million | 345.87 Million | 345.92 Million |
| Net PPE | 49 Million | 62.62 Million | 55.56 Million | 58.58 Million | 58.58 Million | 60.78 Million |
| Good Will And Intangible Assets | 37.19 Million | 30.34 Million | 30.74 Million | 30.18 Million | 30.18 Million | 29.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.19 Million | 30.34 Million | 30.74 Million | 30.18 Million | 30.18 Million | 29.79 Million |
| Long-Term Investments | 199.19 Million | 227.95 Million | 246.59 Million | 165.22 Million | 165.22 Million | 157.59 Million |
| Tax Assets | 11.06 Million | 10.01 Million | 7.64 Million | 8.5 Million | 8.5 Million | 7.34 Million |
| Other Non Current Assets | 29.51 Million | 2.84 Million | 13.26 Million | 83.38 Million | 83.38 Million | 90.4 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 76.92 Million | 64.87 Million | 75.92 Million | 77.33 Million | 77.33 Million | 61.11 Million |
| Total Current Liabilities | 75.05 Million | 64.87 Million | 64.68 Million | 65.96 Million | 65.96 Million | 49.88 Million |
| Account Payables | 43.45 Million | 33.66 Million | 35.82 Million | 34.86 Million | 34.86 Million | 22.23 Million |
| Tax Payables | - | -895.9 Thousand | 3.18 Million | 5.11 Million | 5.11 Million | 4.02 Million |
| Short Term Debt | 1.23 Million | 840.47 Thousand | 3.8 Million | 3.86 Million | 3.86 Million | 3.49 Million |
| Deferred Revenue | 10.55 Million | 12.05 Million | 6.59 Million | 26.52 Million | 26.52 Million | 23.72 Million |
| Other Current Liabilities | 19.8 Million | 18.31 Million | 18.46 Million | 710.16 Thousand | 710.16 Thousand | 427.95 Thousand |
| Total Non Current Liabilities | 1.87 Million | 1.04 Million | 11.24 Million | 11.36 Million | 11.36 Million | 11.22 Million |
| Long-Term Debt | - | - | 9.97 Million | 10.08 Million | 10.08 Million | 9.7 Million |
| Deferred Revenue Non Current | - | 1.04 Million | 1.27 Million | 1.27 Million | 1.27 Million | 1.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 9.97 Million | 1.00 | 1.00 | - |
| Other Liabilities | - | -1.04 Million | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 779.2 Million | 780.14 Million | 791.17 Million | 778.2 Million | 778.2 Million | 775.91 Million |
| Stock Holders Equity | 773.88 Million | 775.27 Million | 787.91 Million | 776.17 Million | 776.17 Million | 773.16 Million |
| Common Stock | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million | 160 Million |
| Retained Earnings | 175.59 Million | 176.98 Million | 189.62 Million | 177.88 Million | 177.88 Million | 178.46 Million |
| Accumulated other comprehensive income | 438.29 Million | 37 Million | 438.29 Million | - | - | 434.7 Million |
| Common Stock Equity | 773.88 Million | 775.27 Million | 787.91 Million | 776.17 Million | 776.17 Million | 773.16 Million |
| Capital Lease Obligation | - | - | 9.97 Million | 10.08 Million | 10.08 Million | 9.7 Million |
| Total Investments | 414.44 Million | 412.12 Million | 461.57 Million | 238.07 Million | 238.07 Million | 236.17 Million |
| Total Debt | 1.23 Million | 840.47 Thousand | 13.77 Million | 13.95 Million | 13.95 Million | 13.19 Million |
| Net Debt | -119.44 Million | -132.96 Million | -109.17 Million | -117.15 Million | -117.15 Million | -112.45 Million |
LKFN
HVO
8013
APEX
INVERCAP
3628