Luyan Pharma Co.,Ltd.
SZSE:002788.SZ
8.78 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 481.541 | 554.334 | 458.142 | 606.303 | 589.296 | 636.831 | 478.56 | 594.19 | 426.72 | 473.746 | 351.097 | 415.434 | 453.789 | 393.138 | 482.959 | 595.366 | 447.452 | 489.998 | 488.482 | 428.935 | 333.672 | 399.577 | 376.895 | 516.717 | 334.396 | 492.338 | 326.865 | 541.809 | 404.053 | 399.754 | 444.614 | 424.704 | 312.552 | 423.635 | 563.818 | 470.254 | 284.082 | -579.707 |
| Short Term Investments
| -23.067 | 0 | -52.824 | -52.362 | -24.031 | -52.036 | 0.022 | -24.683 | -24.936 | 35.35 | 33.3 | -37.735 | 2.5 | -39.083 | -39.894 | -39.194 | -39.745 | -40.735 | -41.989 | -41.764 | -43.868 | -44.58 | -43.553 | -41.529 | 0 | 0 | 0 | -36.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,159.415 |
| Cash and Short Term Investments
| 481.541 | 554.334 | 458.142 | 606.303 | 589.296 | 636.831 | 478.582 | 594.19 | 426.72 | 473.746 | 351.097 | 415.434 | 456.289 | 393.138 | 482.959 | 595.366 | 447.452 | 489.998 | 488.482 | 428.935 | 333.672 | 399.577 | 376.895 | 516.717 | 334.396 | 492.338 | 326.865 | 541.809 | 404.053 | 399.754 | 444.614 | 424.704 | 312.552 | 423.635 | 563.818 | 470.254 | 284.082 | 579.707 |
| Net Receivables
| 6,113.2 | 6,006.098 | 6,439.57 | 6,082.536 | 6,172.668 | 6,377.874 | 6,360.599 | 6,565.584 | 6,193.468 | 6,126.114 | 6,207.526 | 5,572.432 | 5,328.652 | 5,057.874 | 4,845.045 | 4,422.623 | 4,771.365 | 4,414.689 | 4,116.122 | 4,051.907 | 4,045.278 | 3,832.195 | 3,616.669 | 3,132.902 | 3,269.103 | 2,960.99 | 3,151.925 | 2,620.49 | 2,862.706 | 2,361.476 | 1,923.568 | 1,783.869 | 2,119.915 | 2,209.506 | 2,377.214 | 1,938.697 | 2,162.874 | 0 |
| Inventory
| 2,732.696 | 2,447.014 | 2,528.473 | 2,574.076 | 2,256.782 | 2,288.409 | 2,384.082 | 2,548.589 | 2,328.297 | 2,229.762 | 2,218.878 | 2,274.989 | 2,205.184 | 2,024.845 | 2,034.256 | 2,028.122 | 1,824.576 | 1,758.745 | 1,809.679 | 1,758.7 | 1,631.594 | 1,533.357 | 1,506.629 | 1,290.739 | 1,292.468 | 1,162.054 | 1,188.649 | 1,067.738 | 1,160.08 | 1,068.206 | 775.879 | 747.765 | 929.184 | 951.887 | 776.874 | 570.311 | 573.482 | 0 |
| Other Current Assets
| 6,173.34 | 438.04 | 55.37 | 55.659 | 46.773 | 44.255 | 66.615 | 39.877 | 18.886 | 34.878 | 35.228 | 59.433 | 41.929 | 34.032 | 40.863 | 46.433 | 39.23 | 41.901 | 51.008 | 51.183 | 56.751 | 52.105 | 56.329 | 41.971 | 47.076 | 39.131 | 36.896 | 49.585 | 48.168 | 69.357 | 17.081 | 27.351 | 34.115 | 66.207 | 6.959 | 7.731 | 10.013 | 0 |
| Total Current Assets
| 9,728.575 | 9,445.485 | 9,481.554 | 9,318.574 | 9,065.519 | 9,347.368 | 9,289.879 | 9,748.241 | 8,967.371 | 8,864.5 | 8,812.728 | 8,322.289 | 8,032.054 | 7,509.889 | 7,403.123 | 7,092.544 | 7,082.623 | 6,705.333 | 6,465.291 | 6,290.726 | 6,067.295 | 5,817.233 | 5,556.522 | 4,982.328 | 4,943.043 | 4,654.513 | 4,704.335 | 4,279.622 | 4,475.006 | 3,898.794 | 3,161.142 | 2,983.689 | 3,395.766 | 3,651.234 | 3,724.865 | 2,986.993 | 3,030.451 | 579.707 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,828.712 | 1,735.335 | 1,709.872 | 1,652.934 | 1,552.007 | 1,490.265 | 1,437.067 | 1,425.217 | 1,173.985 | 1,123.907 | 1,065.507 | 1,036.656 | 964.544 | 949.912 | 939.686 | 825.412 | 772.731 | 753.474 | 750.902 | 744.655 | 733.778 | 714.222 | 621.575 | 623.376 | 584.551 | 563.143 | 544.748 | 555.12 | 554.931 | 419.788 | 405.836 | 401.725 | 387.113 | 370.591 | 332.284 | 317.631 | 314.57 | 0 |
| Goodwill
| 289.282 | 288.651 | 288.651 | 288.651 | 288.651 | 288.651 | 288.651 | 289.451 | 289.451 | 289.451 | 289.451 | 289.451 | 284.683 | 283.883 | 283.883 | 283.883 | 301.383 | 301.383 | 301.394 | 301.383 | 316.266 | 316.266 | 289.164 | 289.164 | 279.727 | 145.321 | 142.204 | 119.234 | 158.067 | 105.633 | 28.136 | 28.136 | 28.136 | 28.136 | 33.969 | 33.969 | 33.969 | 0 |
| Intangible Assets
| 363.243 | 365.876 | 358.203 | 355.164 | 342.719 | 186.49 | 175.946 | 176.934 | 177.261 | 174.159 | 175.6 | 167.81 | 169.168 | 168.269 | 161.505 | 113.234 | 124.299 | 125.097 | 122.491 | 117.28 | 109.246 | 110.085 | 105.065 | 108.251 | 82.498 | 82.349 | 82.429 | 82.179 | 74.541 | 59.488 | 59.673 | 60.098 | 60.524 | 60.968 | 61.207 | 61.677 | 61.914 | 0 |
| Goodwill and Intangible Assets
| 652.525 | 654.527 | 646.855 | 643.815 | 631.37 | 475.141 | 464.598 | 466.385 | 466.711 | 463.61 | 465.051 | 457.261 | 453.851 | 452.152 | 445.388 | 397.117 | 425.683 | 426.48 | 423.884 | 418.664 | 425.511 | 426.351 | 394.229 | 397.415 | 362.225 | 227.67 | 224.633 | 201.413 | 232.608 | 165.121 | 87.809 | 88.233 | 88.66 | 89.103 | 95.176 | 95.646 | 95.883 | 0 |
| Long Term Investments
| 76.954 | 75.726 | 107.676 | 101.214 | 72.457 | 100.462 | 39.985 | 58.889 | 60.286 | 0 | 0 | 69.035 | 28.8 | 70.383 | 71.194 | 39.494 | 50.045 | 51.035 | 42.289 | 42.064 | 44.168 | 44.88 | 46.853 | 41.829 | 42.336 | 40.457 | 43.23 | 36.92 | 30.707 | 24.265 | 0 | 23.406 | 19.722 | 20.101 | 0 | 18.003 | 17.163 | 0 |
| Tax Assets
| 78.648 | 68.281 | 71.507 | 66.374 | 72.407 | 69.056 | 60.88 | 54.709 | 52.757 | 47.66 | 47.428 | 43.393 | 48.208 | 43.393 | 37.333 | 35.094 | 32.152 | 30.37 | 29.565 | 28.553 | 26.115 | 25.849 | 20.357 | 23.325 | 20.777 | 30.191 | 24.049 | 23.502 | 20.721 | 18.09 | 15.846 | 14.358 | 14.846 | 12.802 | 11.832 | 10.03 | 10.722 | 0 |
| Other Non-Current Assets
| 31.704 | 28.637 | 3.716 | 10.683 | 27.838 | 0.009 | 57.433 | 30.355 | 33.818 | 98.513 | 124.852 | 64.062 | 60.119 | 43.098 | 12.027 | 45.222 | 12.024 | 12.264 | 13.908 | 13.33 | 0.078 | 5.55 | 24.508 | 2.244 | 0.692 | 15.895 | 35.798 | 35.846 | 0.099 | 22.49 | 23.907 | 0.047 | 0.114 | 0.051 | 19.667 | 0.711 | 2.307 | -579.707 |
| Total Non-Current Assets
| 2,668.543 | 2,562.506 | 2,539.627 | 2,475.021 | 2,356.078 | 2,134.934 | 2,059.962 | 2,035.555 | 1,787.558 | 1,733.689 | 1,702.838 | 1,670.406 | 1,555.522 | 1,558.937 | 1,505.629 | 1,342.339 | 1,292.634 | 1,273.624 | 1,260.548 | 1,247.266 | 1,229.649 | 1,216.851 | 1,107.523 | 1,088.188 | 1,010.58 | 877.356 | 872.458 | 852.801 | 839.066 | 649.755 | 533.397 | 527.77 | 510.455 | 492.648 | 458.959 | 442.022 | 440.645 | -579.707 |
| Total Assets
| 12,397.118 | 12,007.991 | 12,021.181 | 11,793.594 | 11,421.597 | 11,482.301 | 11,349.841 | 11,783.796 | 10,754.928 | 10,598.189 | 10,515.567 | 9,992.695 | 9,587.576 | 9,068.826 | 8,908.752 | 8,434.883 | 8,375.257 | 7,978.957 | 7,725.839 | 7,537.992 | 7,296.944 | 7,034.084 | 6,664.044 | 6,070.517 | 5,953.623 | 5,531.868 | 5,576.794 | 5,132.423 | 5,314.072 | 4,548.548 | 3,694.539 | 3,511.458 | 3,906.221 | 4,143.882 | 4,183.824 | 3,429.015 | 3,471.096 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,711.759 | 2,214.43 | 3,447.519 | 3,444.468 | 2,676.455 | 2,794.811 | 2,750.544 | 3,258.174 | 2,723.317 | 2,610.975 | 2,440.41 | 2,410.5 | 2,147.234 | 1,957.295 | 1,842.601 | 2,004.961 | 1,934.76 | 1,889.638 | 1,546.898 | 1,915.093 | 1,774.232 | 1,687.694 | 1,630.131 | 1,681.683 | 1,553.317 | 1,218.701 | 1,292.227 | 1,309.918 | 1,266.572 | 1,130.202 | 1,136.868 | 1,146.573 | 1,211.583 | 1,275.717 | 1,474.128 | 1,458.065 | 1,340.158 | 0 |
| Short Term Debt
| 4,214.122 | 5,437.733 | 4,372.279 | 4,187.363 | 4,563.569 | 4,592.755 | 4,545.064 | 4,535.903 | 4,471.08 | 4,388.542 | 4,623.829 | 4,207.89 | 4,157.293 | 3,908.967 | 3,872.178 | 3,370.586 | 3,498.486 | 3,558.132 | 3,715.366 | 3,136.863 | 3,092.127 | 3,004.641 | 2,793.996 | 2,151.754 | 2,196.604 | 2,261.181 | 2,136.743 | 1,744.097 | 2,036.216 | 1,720.839 | 1,082.833 | 901.363 | 1,279.172 | 1,475.107 | 1,325.868 | 1,139.568 | 1,355.554 | 0 |
| Tax Payables
| 49.367 | 34.481 | 72.363 | 68.989 | 63.788 | 50.945 | 73.514 | 71.182 | 46.421 | 67.164 | 80.014 | 71.787 | 67.008 | 57.894 | 44.998 | 64.527 | 58.883 | 53.995 | 38.522 | 48.111 | 46.967 | 51.525 | 33.5 | 48.617 | 32.967 | 22.728 | 13.786 | 40.77 | 17.077 | 22.451 | 16.362 | 20.199 | 18.066 | 21.66 | 17.292 | 24.256 | 17.595 | 0 |
| Deferred Revenue
| 32.329 | 30.935 | 357.008 | 391.436 | 426.094 | 401.399 | 32.448 | 31.784 | 12.088 | 0 | 0 | 394.933 | 344.014 | 339.718 | 356.75 | 437.262 | 431.476 | 419.809 | 362.235 | 417.196 | 393.465 | 393.814 | 335.396 | 358.801 | 343.252 | 323.872 | 325.906 | 304.986 | 369.225 | 160.958 | 44.702 | 60.719 | 51.72 | 53.931 | 52.226 | 61.289 | 43.238 | 0 |
| Other Current Liabilities
| 468.969 | 334.369 | 3.153 | 2.891 | 8.132 | 5.437 | 365.521 | 475.15 | 308.89 | 337.275 | 302.584 | 1.907 | 5.314 | 3.796 | 3.095 | 2.492 | 0.006 | 0.293 | 32.874 | 37.87 | 20.272 | 37.653 | 24.238 | 22.501 | 32.383 | 24.856 | 42.658 | 35.716 | 37.023 | 8.726 | 2.95 | 0.5 | 2.688 | 2.738 | 3.609 | 3.354 | 5.501 | 0 |
| Total Current Liabilities
| 8,427.178 | 8,017.467 | 8,179.958 | 8,026.158 | 7,674.249 | 7,794.402 | 7,693.578 | 8,301.01 | 7,515.376 | 7,336.792 | 7,366.824 | 7,015.23 | 6,653.855 | 6,209.776 | 6,074.624 | 5,815.3 | 5,864.727 | 5,867.873 | 5,657.373 | 5,507.022 | 5,280.096 | 5,123.802 | 4,783.761 | 4,214.74 | 4,125.556 | 3,828.61 | 3,797.534 | 3,394.718 | 3,709.036 | 3,020.725 | 2,267.354 | 2,109.155 | 2,545.162 | 2,807.492 | 2,855.831 | 2,662.276 | 2,744.451 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 629.95 | 606.378 | 665.075 | 652.957 | 717.684 | 688.026 | 636.478 | 525.623 | 375.539 | 364.78 | 353.238 | 263.858 | 248.788 | 280.767 | 261.273 | 110.99 | 106.5 | 116.548 | 109.5 | 116.7 | 136.5 | 109.65 | 114.4 | 119.4 | 137.7 | 48.8 | 48.193 | 48.8 | 75.869 | 76.189 | 15.536 | 15.654 | 15.067 | 14.957 | 14.582 | 16.661 | 14.364 | 0 |
| Deferred Revenue Non-Current
| 38.958 | 39.17 | 39.481 | 39.756 | 40.111 | 40.435 | 40.792 | 41.198 | 40.415 | 40.892 | 41.373 | 41.852 | 44.014 | 20.339 | 10.829 | 11.196 | 9.677 | 7.643 | 7.133 | 7.377 | 7.612 | 7.953 | 8.418 | 8.438 | 8.369 | 8.448 | 9.331 | 8.794 | 9.386 | 7.634 | 8.982 | 8.169 | 4.441 | 4.479 | 3.75 | 3.778 | 3.861 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.581 | 6.648 | 6.715 | 6.805 | 6.849 | 6.916 | 6.983 | 7.073 | 7.123 | 7.196 | 7.269 | 7.342 | 7.415 | 7.488 | 7.561 | 7.634 | 7.805 | 7.973 | 7.969 | 6.454 | 6.187 | 6.187 | 6.187 | 6.187 | 84.424 | 61.751 | 66.058 | 64.951 | -75.582 | -75.901 | -15.237 | -15.355 | -14.768 | -14.658 | -14.283 | -16.362 | -14.065 | 0 |
| Other Non-Current Liabilities
| 193.058 | 147.06 | 86.724 | 90.978 | 101.085 | 104.485 | 110.892 | 118.242 | 125.016 | 120.27 | 115.679 | 104.284 | 93.2 | 82.425 | 80.679 | 83.515 | 23.024 | 9.121 | 5.95 | 12.42 | 24.83 | 24.83 | 51.672 | 68.174 | 0.287 | 48.8 | 48.193 | 48.8 | 75.869 | 76.189 | 15.536 | 15.654 | 15.067 | 14.957 | 14.582 | 16.661 | 14.364 | 0 |
| Total Non-Current Liabilities
| 868.546 | 799.256 | 797.994 | 790.496 | 865.729 | 839.862 | 795.145 | 692.137 | 548.093 | 533.137 | 517.559 | 417.336 | 393.417 | 391.019 | 360.342 | 213.335 | 147.005 | 141.284 | 130.552 | 142.951 | 175.129 | 148.62 | 180.677 | 202.199 | 230.78 | 167.799 | 171.776 | 171.345 | 85.543 | 84.109 | 24.817 | 24.121 | 19.807 | 19.735 | 18.631 | 20.738 | 18.524 | 0 |
| Total Liabilities
| 9,295.724 | 8,816.724 | 8,977.952 | 8,816.654 | 8,539.978 | 8,634.264 | 8,488.723 | 8,993.147 | 8,063.468 | 7,869.929 | 7,884.383 | 7,432.566 | 7,047.272 | 6,600.795 | 6,434.966 | 6,028.635 | 6,011.733 | 6,009.157 | 5,787.925 | 5,649.973 | 5,455.224 | 5,272.422 | 4,964.438 | 4,416.939 | 4,356.336 | 3,996.409 | 3,969.31 | 3,566.063 | 3,794.578 | 3,104.834 | 2,292.171 | 2,133.277 | 2,564.969 | 2,827.226 | 2,874.461 | 2,683.015 | 2,762.975 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 388.517 | 326.83 | 326.83 | 326.83 | 326.83 | 326.83 | 192.253 | 192.253 | 192.253 | 192.253 | 128.169 | 128.169 | 128.169 | 128.169 | 128.169 | 128.169 | 128.169 | 128.169 | 128.169 | 96.119 | 96.119 | 0 |
| Retained Earnings
| 1,864.36 | 1,913.941 | 1,807.344 | 1,723.568 | 1,636.687 | 1,563.725 | 1,571.128 | 1,491.266 | 1,425.81 | 1,460.271 | 1,363.212 | 1,291.506 | 1,249.501 | 1,174.104 | 1,163.368 | 1,098.667 | 1,078.918 | 996.399 | 966.611 | 915.393 | 868.495 | 793.531 | 759.88 | 710.702 | 671.723 | 618.625 | 664.545 | 632.166 | 608.713 | 576.62 | 562.005 | 538.798 | 514.642 | 490.454 | 483.328 | 461.634 | 434.18 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 819.279 | 207.22 | 819.352 | 206.126 | 825.139 | 191.77 | 841.975 | 190.434 | 812.264 | 159.88 | 811.363 | 158.274 | 834.103 | 125.536 | 853.471 | 0.495 | 1.82 | 3.071 | 3.122 | 2.486 | 2.874 | 2.162 | 1.307 | 1.863 | 1.953 | 0.963 | -0.188 | 0.743 | 1.072 | 1.523 | 2.01 | 2.159 | 1.423 | 1.281 | 0.807 | 0.908 | 0.548 | 642.27 |
| Other Total Stockholders Equity
| 0 | 613.221 | 0 | 628.048 | 0 | 650.766 | 0 | 650.596 | 0 | 652.59 | 0 | 653.368 | 0 | 717.453 | 0 | 852.796 | 817.415 | 547.72 | 546.979 | 546.979 | 546.033 | 546.033 | 664.567 | 664.567 | 653.903 | 653.903 | 712.453 | 712.641 | 701.065 | 701.065 | 701.065 | 701.065 | 688.155 | 688.155 | 688.155 | 178.905 | 169.447 | 7.034 |
| Total Shareholders Equity
| 3,072.155 | 3,122.899 | 3,015.213 | 2,946.258 | 2,850.344 | 2,794.778 | 2,801.62 | 2,720.813 | 2,626.591 | 2,661.257 | 2,563.092 | 2,491.664 | 2,472.121 | 2,405.609 | 2,405.356 | 2,340.475 | 2,286.67 | 1,874.021 | 1,843.542 | 1,791.689 | 1,744.232 | 1,668.556 | 1,618.007 | 1,569.385 | 1,519.832 | 1,465.743 | 1,505.167 | 1,473.719 | 1,439.019 | 1,407.377 | 1,393.249 | 1,370.19 | 1,332.389 | 1,308.059 | 1,300.459 | 737.565 | 700.294 | 649.305 |
| Total Equity
| 3,101.393 | 3,152.023 | 3,043.229 | 2,976.941 | 2,881.619 | 2,848.037 | 2,861.118 | 2,790.649 | 2,691.46 | 2,728.26 | 2,631.184 | 2,560.13 | 2,540.304 | 2,468.031 | 2,473.785 | 2,406.248 | 2,363.524 | 1,969.8 | 1,937.915 | 1,888.019 | 1,841.719 | 1,761.662 | 1,699.607 | 1,653.577 | 1,597.287 | 1,535.459 | 1,607.484 | 1,566.36 | 1,519.493 | 1,443.714 | 1,402.368 | 1,378.181 | 1,341.252 | 1,316.656 | 1,309.363 | 746.001 | 708.121 | 649.305 |
| Total Liabilities & Shareholders Equity
| 12,397.118 | 12,007.991 | 12,021.181 | 11,793.594 | 11,421.597 | 11,482.301 | 11,349.841 | 11,783.796 | 10,754.928 | 10,598.189 | 10,515.567 | 9,992.695 | 9,587.576 | 9,068.826 | 8,908.752 | 8,434.883 | 8,375.257 | 7,978.957 | 7,725.839 | 7,537.992 | 7,296.944 | 7,034.084 | 6,664.044 | 6,070.517 | 5,953.623 | 5,531.868 | 5,576.794 | 5,132.423 | 5,314.072 | 4,548.548 | 3,694.539 | 3,511.458 | 3,906.221 | 4,143.882 | 4,183.824 | 3,429.015 | 3,471.096 | 649.305 |