LanZhou Foci Pharmaceutical Co.,Ltd. (002644.SZ)

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002644.SZ
Financials

9.53 (CNY) • At close October 23, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	362.369	365.339	406.041	305.732	336.08	362.262	396.453	278.719	383.82	385.179	374.94	324.714	390.26	381.859	419.961	374.101	407.035	425.205	434.654	407.886	426.107	351.307	465.549	361.729	181.911	67.666	70.202	143.528	233.511	452.199	418.558	415.289	444.759	519.132	498.975	730.143	738.149	733.319	275.649	292.658	281.648	300.178	161.844	178.738	158.562	164.566	190.001	181.352	212.29	263.285	325.47	41.092	26.03	67.794
Short Term Investments Numbers are in millions	0	-18.658	-15.772	-17.915	-18.073	-8.43	2.002	-9.235	70.597	71.652	-10.429	28	64	68.08	32.08	-21.089	-24.078	-17.519	-18.224	-4.822	-4.889	-5.037	-5.104	0	349.9	0	657.5	0	720	0	693	0	514	0	222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	362.369	365.339	406.041	305.732	336.08	362.262	398.455	278.719	383.82	385.179	374.94	352.714	454.26	449.94	452.042	374.101	407.035	425.205	434.654	407.886	426.107	351.307	465.549	361.729	181.911	67.666	70.202	143.528	233.511	452.199	418.558	415.289	444.759	519.132	498.975	730.143	738.149	733.319	275.649	292.658	281.648	300.178	161.844	178.738	158.562	164.566	190.001	181.352	212.29	263.285	325.47	41.092	26.03	67.794
Net Receivables Numbers are in millions	416.556	488.355	441.812	568.13	548.566	621.855	526.544	485.933	407.849	428.399	390.823	493.522	417.504	393.056	335.065	405.259	375.977	328.174	311.997	331.283	348.765	260.674	200.056	250.427	235.206	200.595	157.001	145.606	132.593	143.872	110.779	107.776	124.37	135.379	126.588	181.207	178.485	169.523	157.44	202.078	210.556	235.003	237.143	263.724	180.106	161.979	131.893	146.347	156.532	125.098	100.29	80.026	97.145	77.23
Inventory Numbers are in millions	418.136	379.869	369.72	379.712	396.819	418.944	350.407	288.768	346.533	291.715	258.832	285.329	280.737	240.159	258.326	297.235	341.063	331.671	286.813	256.985	241.875	235.334	241.324	222.963	210.805	191.178	196.609	239.934	237.87	209.412	191.206	188.438	179.096	164.738	159.311	121.974	135.028	115.665	137.995	145.202	148.447	142.567	124.735	144.688	127.09	129.38	150.247	122.44	128.506	127.398	140.086	96.106	117.524	85.617
Other Current Assets Numbers are in millions	20.218	19.282	21.297	17.506	15.96	13.486	15.663	16.967	9.545	9.897	10.037	0.762	7.775	10.232	8.716	4.439	2.423	1.675	2.878	3.199	4.485	56.906	19.597	148.07	369.641	565.807	673.856	715.209	735.681	604.108	699.841	495.059	516.842	505.436	226.167	-2.707	3.006	-1.562	-1.989	-3.161	-3.617	-4.961	-2.959	-52.262	-6.028	-4.001	-4.433	-5.691	-3.649	-7.222	-6.114	-2.911	-7.235	-3.84
Total Current Assets Numbers are in millions	1,217.278	1,252.845	1,238.869	1,271.08	1,297.426	1,416.547	1,291.068	1,070.387	1,147.746	1,115.19	1,034.632	1,132.327	1,160.276	1,093.386	1,054.148	1,081.034	1,126.499	1,086.724	1,036.342	999.353	1,021.232	904.221	926.527	983.189	997.563	1,025.245	1,097.668	1,244.277	1,339.655	1,409.592	1,420.383	1,206.562	1,265.067	1,324.684	1,011.041	1,030.618	1,054.667	1,016.944	569.095	636.775	637.035	672.788	520.763	534.888	459.729	451.924	467.708	444.448	493.679	508.559	559.732	214.312	233.464	226.801
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,049.751	1,047.269	1,061.836	1,044.296	1,058.538	1,051.162	1,066.8	1,078.751	1,082.913	1,124.585	1,091.607	1,113.624	1,096.581	1,100.408	1,110.438	953.071	961.114	959.207	1,134.527	1,146.559	1,160.117	1,253.598	1,407.287	1,227.983	1,186.397	1,146.087	1,099.982	801.187	669.449	521.82	471.216	408.008	299.826	183.377	220.555	356.675	354.724	318.246	319.843	292.515	297.75	296.042	294.125	267.876	268.251	268.533	267.764	254.824	202.172	188.619	183.164	197.339	175.121	151.686
Goodwill Numbers are in millions	9.01	9.01	9.01	4.472	4.472	4.472	4.472	4.472	4.472	4.472	4.472	4.472	4.472	4.472	4.472	4.472	4.472	4.472	4.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	78.553	79.318	79.551	80.501	81.292	76.089	76.789	79.207	79.182	71.435	71.963	72.619	73.074	73.522	74.013	74.358	74.849	75.34	75.831	108.268	108.866	123.978	124.776	125.42	126.185	126.822	127.588	128.396	117.262	117.979	118.699	118.648	119.266	119.573	120.264	104.327	104.916	146.981	147.877	72.174	72.679	83.982	84.517	83.832	84.367	84.925	85.437	83.19	83.702	84.213	84.725	85.236	85.75	71.923
Goodwill and Intangible Assets Numbers are in millions	87.562	88.327	88.561	84.974	85.764	80.561	81.262	83.679	83.654	75.907	76.436	77.091	77.546	77.994	78.485	78.831	79.322	79.813	80.304	108.268	108.866	123.978	124.776	125.42	126.185	126.822	127.588	128.396	117.262	117.979	118.699	118.648	119.266	119.573	120.264	104.327	104.916	146.981	147.877	72.174	72.679	83.982	84.517	83.832	84.367	84.925	85.437	83.19	83.702	84.213	84.725	85.236	85.75	71.923
Long Term Investments Numbers are in millions	68.565	80.151	79.875	87.777	88.187	77.704	66.666	79.123	0	0	82.081	48.271	10.271	5.517	41.517	95.6	99.132	94.803	95.508	85.122	24.889	47.537	47.604	5.324	5.391	5.611	5.678	5.898	5.965	6.169	6.119	0	0	6.862	39.176	198.701	198.792	159.623	159.669	0	0	0	0	-2.272	-2.272	0	353.2	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	55.772	51.405	53.648	49.93	50.431	51.808	52.36	49.958	50.88	48.074	51.112	49.484	49.979	50.668	51.312	44.893	45.473	45.858	53.627	5.736	5.736	4.955	4.955	5.565	5.565	5.385	5.386	4.836	4.836	4.874	4.874	4.258	4.258	4.161	4.161	3.652	3.65	2.935	2.935	2.219	2.219	2.519	2.519	2.272	2.272	2.006	2.006	1.729	1.729	1.608	1.608	1.405	1.405	1.453
Other Non-Current Assets Numbers are in millions	5.492	7.505	5.313	24.062	17.356	29.616	28.413	23.229	90.591	91.42	16.225	53.072	82.013	91.627	51.282	47.917	49.113	91.071	0.38	92.918	105.058	125.636	12.852	19.093	11.722	10.242	13.524	13.738	16.117	11.376	15.422	6.115	6.181	-0.532	-32.779	-192.144	-192.187	-152.801	-152.801	6.994	1.091	1.155	1.155	2.272	2.272	0	-353.2	0	0	0	0	4.3	4.3	4.3
Total Non-Current Assets Numbers are in millions	1,267.143	1,274.657	1,289.233	1,291.04	1,300.276	1,290.85	1,295.501	1,314.741	1,308.038	1,339.986	1,317.461	1,341.542	1,316.39	1,326.214	1,333.034	1,220.311	1,234.153	1,270.752	1,364.345	1,438.603	1,404.666	1,555.705	1,597.474	1,383.384	1,335.261	1,294.147	1,252.158	954.055	813.629	662.218	616.331	537.029	429.532	313.442	351.377	471.211	469.894	474.984	477.523	373.902	373.739	383.697	382.315	353.98	354.89	355.464	355.206	339.743	287.602	274.44	269.496	288.281	266.576	229.361
Total Assets Numbers are in millions	2,484.421	2,527.502	2,528.102	2,562.119	2,597.702	2,707.397	2,586.569	2,385.128	2,455.784	2,455.176	2,352.094	2,473.869	2,476.665	2,419.6	2,387.182	2,301.345	2,360.651	2,357.476	2,400.687	2,437.956	2,425.898	2,459.926	2,524.001	2,366.573	2,332.824	2,319.393	2,349.825	2,198.332	2,153.285	2,071.811	2,036.714	1,743.591	1,694.599	1,638.126	1,362.419	1,501.829	1,524.561	1,491.929	1,046.618	1,010.678	1,010.774	1,056.485	903.078	888.868	814.619	807.387	822.914	784.191	781.281	782.999	829.229	502.593	500.04	456.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	297.117	304.539	310.373	367.785	355.955	442.268	311.045	261.36	304.443	314.612	214.299	375.769	356.538	316.911	300.207	238.631	313.681	355.237	372.471	331.376	354.654	378.255	451.695	294.452	290.383	264.201	323.715	191.559	173.181	115.198	104.091	127.371	96.718	52.348	52.716	41.148	69.891	44.105	63.373	43.463	39.722	24.64	15.17	12.893	18.29	17.066	43.92	18.369	17.91	25.818	58.303	31.982	51.068	29.535
Short Term Debt Numbers are in millions	24.073	24.732	24.686	25.238	24.082	13.567	13.839	13.953	13.953	14.041	14.702	2.9	13.801	24.202	33.985	33.723	33.723	23.806	14.523	14.523	14.523	0	17.252	0	0	0	0	0	0	0	0	0	0	0	0	15	15	22	26	20	30	104	124	124	76	76	76	76	76	76	76	76	71	46
Tax Payables Numbers are in millions	13.046	35.077	35.125	31.561	29.186	38.693	69.425	35.142	39.992	42.734	47.649	45.984	43.241	51.592	49.234	46.09	44.742	42.569	48.524	10.957	9.245	6.218	7.738	4.558	3.338	7.698	13.321	2.351	4.016	3.289	2.616	6.313	5.874	6.031	2.48	2.587	2.92	2.29	2.389	4.862	3.557	3.015	3.626	6.614	4.863	5.851	4.114	3.595	3.78	6.43	12.236	6.075	6.653	10.306
Deferred Revenue Numbers are in millions	31.181	127.365	126.787	97.936	142.676	102.827	94.746	34.218	0	0	141.36	34.317	169.828	51.592	87.105	85.732	79.819	85.142	84.072	29.461	20.371	0	25.701	0	0	0	0	0	0	0	0	0	0	0	0	14.212	17.113	13.362	13.476	15.218	17.542	16.523	15.558	21.682	16.96	15.708	8.444	9.59	14.642	6.43	29.576	29.702	20.048	36.939
Other Current Liabilities Numbers are in millions	67.292	5.768	5.842	3.608	4.18	83.646	110.856	74.87	132.503	150.432	4.478	93.468	2.701	51.983	1.147	14.362	14.362	31.312	13.416	17.702	9.908	41.434	12.544	42.136	27.673	53.09	47.205	41.799	38.551	42.043	32.073	28.808	29.858	33.769	34.84	12.53	16.29	15.768	11.196	6.745	9.86	4.953	6.074	4.147	2.463	3.462	4.346	1.763	1.703	8.408	3.667	0.173	3.11	3.824
Total Current Liabilities Numbers are in millions	419.664	462.404	467.688	494.567	526.893	642.309	530.486	384.4	450.899	479.085	374.839	506.455	542.868	444.687	422.443	372.448	441.585	495.497	484.483	393.062	399.456	419.689	507.192	336.587	318.056	317.291	370.92	233.358	211.732	157.24	136.164	156.18	126.575	86.117	87.555	82.89	118.294	95.235	114.044	85.426	97.123	150.116	160.802	162.722	113.714	112.236	132.71	105.721	110.255	116.657	167.546	137.856	145.226	116.299
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.2	1.391	1.346	5.809	6.008	0.512	0.531	0.531	0.42	0.807	0.807	67.138	53.137	53.137	0	66.322	66.078	65.673	79.968	93.483	98.227	387.195	386.968	598.315	110.032	109.711	109.39	109.069	108.748	108.427	108.106	107	107	107	0	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2	2	2	2
Deferred Revenue Non-Current Numbers are in millions	256.585	261.274	260.964	265.194	269.513	273.836	278.15	279.723	285.803	291.097	294.964	300.32	303.181	307.4	310.212	269.894	273.261	276.654	328.445	443.274	448.553	198.276	189.414	21.574	21.574	22.302	21.802	35.85	30.13	24.443	24.443	28.77	26.084	0	26.21	0	6.554	0	6.827	0	0	0	3.996	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.843	2.162	3.075	1.936	2.857	2.231	3.062	0.835	0.839	0.863	0.847	-67.138	0.855	0.875	0.875	-66.322	0.865	-65.673	0.879	-93.483	-467.373	-387.195	-495.021	-21.574	0	0	0	0	0	0	0	68.426	68.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-255.125	13.2	26.6	26.6	26.6	26.6	40.366	39.63	39.63	39.585	53.137	67.138	0	0	66.553	66.322	0	65.673	0	93.483	467.373	387.195	495.021	21.574	487.962	488.565	488.565	483.329	477.286	477.418	477.418	107	107	201.968	15	195.305	190.076	196.889	190.527	196.83	197.045	197.592	34.906	27.399	12.399	12.672	12.672	11.05	11.05	11.599	11.599	11.6	11.4	11.4
Total Non-Current Liabilities Numbers are in millions	17.502	278.027	291.985	299.539	304.977	303.179	322.109	320.719	326.692	332.351	349.754	367.458	357.173	361.411	377.64	336.216	340.204	342.327	409.293	536.758	546.78	585.471	576.382	619.889	619.568	620.578	619.757	628.248	616.164	610.288	609.967	311.196	308.342	308.968	41.21	195.305	196.63	196.889	197.354	196.83	197.045	197.592	38.902	29.399	14.399	14.672	14.672	13.05	13.05	13.599	13.599	13.6	13.4	13.4
Total Liabilities Numbers are in millions	437.166	740.431	759.672	794.106	831.871	945.488	852.596	705.119	777.591	811.436	724.593	873.913	900.041	806.099	800.082	708.664	781.789	837.824	893.775	929.82	946.236	1,005.16	1,083.573	956.476	937.624	937.869	990.677	861.606	827.896	767.529	746.131	467.375	434.917	395.086	128.766	278.195	314.924	292.124	311.399	282.256	294.168	347.709	199.704	192.121	128.113	126.908	147.382	118.771	123.305	130.255	181.144	151.456	158.626	129.699
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	510.657	204.263	204.263	177.716	177.716	177.716	88.858	88.858	88.858	88.858	88.858	88.858	88.858	88.858	80.78	80.78	60.58	60.58	60.58
Retained Earnings Numbers are in millions	796.973	794.585	776.197	775.249	773.183	774.403	746.949	698.372	696.588	668.79	654.527	641.653	618.36	655.062	631.858	647.234	636.641	577.44	565.134	575.14	546.665	521.769	507.567	499.055	484.257	470.732	448.506	433.477	422.289	401.333	387.784	379.598	363.215	346.723	337.486	332.092	318.246	308.563	302.318	299.14	287.324	279.495	274.093	270.6	260.361	254.333	249.386	242.309	234.865	237.711	233.052	228.871	219.148	204.197
Accumulated Other Comprehensive Income/Loss Numbers are in millions	158.655	458.516	158.399	463.092	157.345	457.784	152.032	457.717	152.095	451.32	143.642	440.482	134.794	439.477	1.616	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	2.2	2.1	1.95	1.8	1.65	1.5	1.35	1.2	1.05	0.9	0.75	0.6	0.45	0.3	634.557	0	48.801	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	300.117	0	300.117	0	305.752	0	305.752	0	305.752	0	305.752	-1.202	304.648	0	437.96	427.816	427.816	427.816	427.306	420.54	420.54	420.54	420.403	398.185	398.185	398.185	398.185	390.942	390.942	390.942	390.942	384.91	384.91	384.91	384.91	380.435	686.829	52.421	255.186	202.764	251.565	340.423	340.423	337.288	337.288	337.288	337.288	334.252	334.252	334.252	334.252	61.686	61.686	61.686
Total Shareholders Equity Numbers are in millions	1,766.402	1,763.758	1,745.371	1,748.997	1,746.936	1,742.844	1,715.39	1,666.746	1,665.092	1,630.767	1,614.577	1,591.59	1,568.46	1,605.196	1,582.091	1,587.507	1,576.914	1,517.713	1,504.896	1,508.136	1,479.662	1,454.766	1,440.428	1,410.097	1,395.199	1,381.524	1,359.148	1,336.726	1,325.389	1,304.282	1,290.583	1,276.215	1,259.682	1,243.04	1,233.653	1,223.634	1,209.638	1,199.805	735.22	728.421	716.605	708.776	703.374	696.746	686.507	680.479	675.532	665.42	657.976	652.743	648.084	351.137	341.414	326.463
Total Equity Numbers are in millions	1,790.67	1,787.072	1,768.43	1,768.013	1,765.831	1,761.909	1,733.973	1,680.009	1,678.193	1,643.74	1,627.501	1,599.956	1,576.624	1,613.502	1,587.099	1,592.681	1,578.862	1,519.653	1,506.912	1,508.136	1,479.662	1,454.766	1,440.428	1,410.097	1,395.199	1,381.524	1,359.148	1,336.726	1,325.389	1,304.282	1,290.583	1,276.215	1,259.682	1,243.04	1,233.653	1,223.634	1,209.638	1,199.805	735.22	728.421	716.605	708.776	703.374	696.746	686.507	680.479	675.532	665.42	657.976	652.743	648.084	351.137	341.414	326.463
Total Liabilities & Shareholders Equity Numbers are in millions	2,484.421	2,527.502	2,528.102	2,562.119	2,597.702	2,707.397	2,586.569	2,385.128	2,455.784	2,455.176	2,352.094	2,473.869	2,476.665	2,419.6	2,387.182	2,301.345	2,360.651	2,357.476	2,400.687	2,437.956	2,425.898	2,459.926	2,524.001	2,366.573	2,332.824	2,319.393	2,349.825	2,198.332	2,153.285	2,071.811	2,036.714	1,743.591	1,694.599	1,638.126	1,362.419	1,501.829	1,524.561	1,491.929	1,046.618	1,010.678	1,010.774	1,056.485	903.078	888.868	814.619	807.387	822.914	784.191	781.281	782.999	829.229	502.593	500.04	456.162

LanZhou Foci Pharmaceutical Co.,Ltd.

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SZSE:002644.SZ