Luoxin Pharmaceuticals Group Stock Co., Ltd. (002793.SZ)

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002793.SZ
Financials

5.28 (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 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	682.812	898.313	723.87	692.899	963.866	1,215.789	1,209.543	1,433.805	1,294.718	1,483.035	1,344.966	2,001.722	1,496.368	1,238.306	994.897	1,287.575	990.496	1,552.459	1,617.221	1,108.523	249.821	205.609	393.598	323.353	357.046	103.82	81.557	125.76	68.66	150.708	187.08	140.127	114.361	141.272	58.32	79.971	517.016	-1,387.873	160.512	110.984	-1,342.004	187.004	195.616	-935.335	335.335
Short Term Investments Numbers are in millions	2.1	2.1	2.1	2.1	7.1	8.1	9.1	17.1	15.256	5.278	1.136	12.579	8	19	18	-98.987	1,715.863	-92.955	-94.938	106.841	0.702	0.45	0.734	83.043	0.514	0	0	1.296	0	0	3,358.112	0.006	3.015	3.135	3,309.778	1,049.556	991.481	2,775.746	1,227.361	1,323	2,684.008	1,155	960	1,870.67	600
Cash and Short Term Investments Numbers are in millions	684.912	900.413	725.97	694.999	970.966	1,223.889	1,218.643	1,450.905	1,309.974	1,488.313	1,346.102	2,014.301	1,504.368	1,257.306	1,012.897	1,287.575	990.496	1,552.459	1,617.221	1,215.364	250.523	206.059	394.332	323.353	357.561	103.82	81.557	127.056	68.66	150.708	187.08	140.133	117.376	144.407	58.32	79.971	1,508.497	1,387.873	1,387.873	1,433.984	1,342.004	1,342.004	1,155.616	935.335	935.335
Net Receivables Numbers are in millions	663.112	774.166	757.978	850.9	874.806	1,202.01	1,670.111	2,316.603	4,010.801	4,558.052	4,846.824	3,477.792	3,956.929	3,615.383	3,148.935	2,833.33	2,651.098	2,393.879	2,375.74	2,414.811	151.379	183.625	202.943	194.523	174.299	185.806	160.109	168.833	198.414	195.943	225.517	133.546	173.99	168.418	138.296	126.476	446.437	0	324.797	249.457	0	278.144	261.827	0	312.882
Inventory Numbers are in millions	535.298	522.797	419.729	455.611	567.865	599.661	578.16	684.986	919.002	754.451	643.892	709.077	686.92	784.197	743.905	645.814	748.029	766.686	784.47	740.917	237.204	193.714	208.417	193.222	219.927	209.917	207.199	179.726	152.562	175.489	170.849	150.58	146.04	114.591	103.466	106.889	307.36	0	278.283	286.298	0	223.194	236.171	0	188.344
Other Current Assets Numbers are in millions	53.838	150.782	208.218	66	113.507	172.394	234.089	269.399	142.166	118.563	89.602	167.218	97.84	112.665	129.13	113.683	84.442	97.707	163.401	502.876	2.097	102.775	107.359	106.131	3.128	1.5	0.79	1.564	0.174	0.215	50.008	102.142	100.28	100.181	4.027	2.43	1,160.97	0	1,435.362	1,500.507	0	1,271.295	1,239.04	0	876.345
Total Current Assets Numbers are in millions	2,043.713	2,348.157	2,111.895	2,067.511	2,527.143	3,197.954	3,701.003	4,721.893	6,381.943	6,919.379	6,926.421	6,368.388	6,246.058	5,769.551	5,034.867	4,880.401	4,474.064	4,810.731	4,940.832	4,873.967	641.203	686.173	913.05	817.228	754.914	501.043	449.654	477.179	419.809	522.354	633.454	526.401	537.688	527.598	304.109	315.765	2,431.783	1,387.873	2,198.954	2,147.246	1,342.004	1,959.637	1,932.654	935.335	1,712.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,518.687	1,571.369	1,590.382	1,629.549	1,710.373	1,726.037	1,729.578	1,777.273	2,055.85	2,086.774	2,053.121	2,071.069	2,039.848	2,023.562	2,030.037	1,921.466	1,808.089	1,815.349	1,799.459	1,754.938	517.792	485.049	433.724	390.201	341.137	284.974	247.111	226.151	208.982	209.916	210.927	207.859	203.385	195.767	162.879	158.108	823.901	0	764.177	682.075	0	599.324	565.035	0	503.073
Goodwill Numbers are in millions	1.953	1.953	1.953	1.953	4.378	4.378	4.378	4.378	10.759	10.759	10.759	9.757	8.81	8.81	8.81	8.81	6.385	6.385	6.385	6.385	0	0	0	6.385	6.385	0	0	0	0	0	0	0.165	0	0.165	0	0.165	0.165	0	0.165	0.165	0	0.165	0.165	0	0.165
Intangible Assets Numbers are in millions	727.25	707.373	699.189	701.151	681.572	668.375	644.209	646.47	728.903	713.982	666.185	650.295	637.676	608.545	606.269	601.879	553.127	525.232	528.118	513.859	183.798	184.845	185.892	186.941	188.051	189.162	190.275	191.391	192.506	193.607	74.045	74.462	72.413	71.323	71.198	71.634	3.423	0	0	0	0	0.017	84.249	0	0.247
Goodwill and Intangible Assets Numbers are in millions	729.203	709.326	701.142	703.104	685.95	672.753	648.587	650.848	739.662	724.74	676.944	660.051	646.486	617.356	615.079	610.69	559.512	531.617	534.503	520.244	183.798	184.845	185.892	186.941	188.051	189.162	190.275	191.391	192.506	193.607	74.045	74.462	72.413	71.323	71.198	71.634	3.588	0	0.165	0.165	0	0.182	84.414	0	0.412
Long Term Investments Numbers are in millions	279.291	237.634	367.664	369.549	225.479	226.607	224.577	214.861	47.36	53.939	58.356	52.664	53.995	47.436	43.666	165.642	-1,650.533	158.745	157.723	-44.055	0	0	836.465	-28.824	54.219	0	0	0	0	0	0	89.335	0	79.921	0	70.287	41	0	41	41	0	41	1	0	1
Tax Assets Numbers are in millions	261.466	279.262	284.104	286.15	388.088	414.114	426.507	417.543	284.122	217.314	193.63	183.669	167.222	115.735	110.627	126.055	124.249	124.249	128.618	136.364	17.433	12.087	7.396	7.353	7.277	7.571	7.357	4.104	4.366	4.527	4.314	3.977	3.415	3.395	3.063	4.093	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	56.917	107.819	61.997	61.543	321.966	332.354	325.049	325.408	164.218	152.941	148.212	160.989	151.128	134.37	136.243	17.445	1,808.089	10	10	219.102	0	0	-836.465	28.833	-54.187	0.055	0.078	0.101	0.125	0.148	0.171	-89.141	0.217	-79.67	0.159	-70.287	71.592	-1,387.873	69.397	104.942	-1,342.004	67.557	14.774	-935.335	-504.485
Total Non-Current Assets Numbers are in millions	2,845.565	2,905.41	3,005.288	3,049.896	3,331.856	3,371.865	3,354.298	3,385.932	3,291.212	3,235.709	3,130.262	3,128.442	3,058.679	2,938.459	2,935.652	2,841.298	2,649.405	2,639.96	2,630.303	2,586.593	719.023	681.981	627.011	584.504	536.497	481.762	444.821	421.748	405.978	408.198	289.457	286.492	279.43	270.736	237.3	233.835	940.081	-1,387.873	874.739	828.182	-1,342.004	708.063	665.223	-935.335	504.485
Total Assets Numbers are in millions	4,889.277	5,253.567	5,117.183	5,117.407	5,858.999	6,569.819	7,055.301	8,107.824	9,673.155	10,155.087	10,056.682	9,496.83	9,304.737	8,708.011	7,970.518	7,721.7	7,123.469	7,450.692	7,571.135	7,460.56	1,360.226	1,368.153	1,540.062	1,401.732	1,291.412	982.806	894.475	898.927	825.787	930.552	922.911	812.893	817.118	798.334	541.409	549.6	3,371.864	0	3,073.693	2,975.428	0	2,667.7	2,597.877	0	2,288.547
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	448.978	469.023	398.899	384.894	395.85	378.306	354.256	512.252	815.008	870.221	816.922	899.768	1,386.734	1,345.333	739.929	851.522	788.402	1,118.938	1,272.806	1,094.241	72.394	103.285	87.147	84.064	63.671	97.804	76.335	83.919	50.468	104.117	103.959	74.488	71.523	96.889	63.738	77.124	236.097	0	179.119	234.62	0	165.957	251.086	0	217.493
Short Term Debt Numbers are in millions	1,688.06	1,799.46	1,451.677	1,024.98	1,247.88	1,850.116	2,271.582	3,264.849	3,369.044	2,853.015	2,467.932	2,222.445	1,330.779	800.133	936.602	1,122.944	718.5	912.971	932.88	780.88	0	16	221	110	45	12.427	11.81	0	10	70.646	41.396	0	35	15	90	100.42	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	13.248	19.321	1.79	9.542	25.328	19.785	22.595	33.435	60.395	95.679	228.54	227.464	219.462	198.751	237.696	99.882	79.571	69.732	226.475	10.065	9.952	6.78	9.658	9.554	13.017	12.007	12.691	9.476	14.493	8.728	9.632	6.92	8.589	5.376	6.431	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	86.056	290.699	131.28	134.282	386.42	425.458	160.88	169.283	174.125	139.399	0	864.427	884.327	978.696	948.066	973.392	99.882	410.291	658.28	966.865	0	29.654	83.763	28.33	22.231	26.44	23.445	0	16.734	26.449	21.366	0	14.95	18.445	14.972	24.301	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	183.739	11.92	265.682	373.401	14.554	17.297	413.429	428.435	607.532	814.516	1,156.201	20.637	17.165	18.581	17.914	18.857	460.544	83.875	60.376	108.93	110.974	43.217	32.238	24.824	36.643	31.85	23.9	55.9	14.425	23.152	30.542	37.379	22.115	16.999	17.67	8.26	708.555	0	526.978	595.451	0	395.132	431.356	0	211.735
Total Current Liabilities Numbers are in millions	2,406.833	2,571.103	2,247.538	1,917.556	2,044.703	2,671.176	3,200.147	4,374.818	4,965.708	4,677.151	4,441.056	4,007.277	3,619.005	3,142.743	2,642.51	2,966.714	2,067.328	2,526.075	2,924.342	2,950.916	183.368	192.156	424.149	247.218	167.545	168.521	135.49	139.819	91.627	224.365	197.263	111.866	143.587	147.334	186.381	210.104	944.652	0	706.097	830.071	0	561.089	682.442	0	429.228
Non-Current Liabilities:
Long Term Debt Numbers are in millions	171.787	204.168	250.751	429.232	607.071	559.321	464.066	253.81	172.391	588.451	644.326	624.26	790.924	779.213	712.921	303.327	629.603	664.547	426.797	463.981	129.628	166.246	215.905	218.451	222.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	81.791	84.561	87.18	89.934	86.359	88.673	90.8	93.581	115.343	117.302	114.863	102.224	114.469	103.22	96.623	101.299	88.321	78.828	83.722	83.908	52.068	52.161	26.084	26.177	26.269	26.362	4.635	4.728	2.841	2.885	2.655	2.692	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.212	6.798	7.215	7.585	7.353	8.281	9.38	0	0	0	0	-0	-114.469	-0	0	-101.299	0	-664.547	-426.797	-463.981	0.156	0.068	0.11	-218.451	0.077	0	0	0.194	0	0	0	0.001	0.452	0.47	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.612	34.708	100.403	10.756	55.054	52.882	81.001	79.137	129.398	126.93	27.353	27.279	114.469	0	0	101.299	0	664.547	426.797	463.981	0	0	-0	218.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	328.402	330.234	445.548	537.508	755.837	709.157	645.248	426.528	417.132	832.683	786.542	753.763	905.393	882.433	809.543	404.626	717.924	743.375	510.519	547.889	181.852	218.474	242.099	244.628	249.235	26.362	4.635	4.922	2.841	2.885	2.655	2.693	0.452	0.47	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,735.235	2,901.337	2,693.087	2,455.064	2,800.541	3,380.333	3,845.395	4,801.346	5,382.84	5,509.834	5,227.597	4,761.04	4,524.398	4,025.175	3,452.053	3,371.341	2,785.252	3,269.45	3,434.861	3,498.806	365.22	410.631	666.247	491.846	416.78	194.883	140.125	144.742	94.468	227.25	199.918	114.559	144.039	147.804	186.381	210.104	944.652	0	706.097	830.071	0	561.089	682.442	0	449.608
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.111	0	0	0	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.215	0	0.293	0	0.316	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,087.588	1,087.588	1,087.588	1,087.588	1,087.588	1,087.588	1,087.588	1,087.588	1,458.923	1,458.923	1,463.689	1,463.689	1,463.956	1,467.223	1,467.223	1,467.223	1,453.777	1,447.124	1,445.991	1,435.176	358.673	206.647	200.687	200	200	200	200	200	200	200	100	100	100	100	75	75	60.96	0	60.96	60.96	0	60.96	60.96	0	60.96
Retained Earnings Numbers are in millions	609.844	786.505	838.553	875.215	1,306.064	1,408.69	1,445.341	1,535.576	2,276.586	2,655.86	2,870.394	2,788.9	2,837.584	2,733.717	2,604.148	2,440.241	2,461.538	2,333.899	2,303.37	2,191.445	357.485	361.23	334.186	378.026	353.78	326.166	295.942	297.794	277.202	251.984	275.7	253.511	230.784	210.474	177.11	163.148	2,292.459	0	2,251.321	2,029.464	0	1,990.648	1,800.98	0	1,744.943
Accumulated Other Comprehensive Income/Loss Numbers are in millions	506.689	42.862	508.412	40.677	557.136	56.335	547.584	42.733	170.173	14.153	165.85	-0.111	167.558	11.78	204.797	-1.096	16.761	39.843	40.775	52.457	0	47.368	2,985.996	12.09	12.09	0	0	0	0	0	2,819.092	-0.215	2,639.022	-0.293	2,653.153	-0.316	0.164	2,343.42	0	0	2,082.747	0	0	1,837.042	0
Other Total Stockholders Equity Numbers are in millions	-99.999	366.052	-99.999	466.421	0	508.209	0	508.209	0	136.875	-40.66	131.997	-42.934	128.575	-70.799	133.043	109.918	71.591	65.004	0	278.848	342.278	-2,647.055	319.769	308.761	261.756	258.408	256.391	254.117	251.319	-2,471.799	344.822	-2,296.728	340.056	-2,550.235	101.348	31.139	3.796	31.139	31.139	3.484	31.139	31.139	1.897	31.139
Total Shareholders Equity Numbers are in millions	2,104.124	2,283.007	2,334.555	2,469.901	2,950.789	3,060.822	3,080.513	3,174.106	3,905.682	4,265.81	4,459.274	4,384.587	4,426.164	4,341.294	4,205.368	4,040.506	4,041.993	3,892.457	3,855.139	3,679.079	995.006	957.523	873.815	909.886	874.632	787.923	754.35	754.185	731.319	703.302	722.994	698.334	673.078	650.53	355.028	339.496	2,384.722	2,347.216	2,343.42	2,121.563	2,086.231	2,082.747	1,893.079	1,838.939	1,837.042
Total Equity Numbers are in millions	2,154.042	2,352.229	2,424.096	2,572.409	3,058.458	3,189.486	3,209.906	3,306.478	4,290.315	4,645.254	4,829.085	4,735.789	4,780.339	4,682.835	4,518.465	4,350.359	4,338.217	4,181.241	4,136.274	3,961.755	995.006	957.523	873.815	1,119.952	1,084.698	787.923	754.35	754.185	731.319	703.302	722.994	746.552	673.078	674.128	355.028	358.756	2,406.831	2,347.216	2,347.216	2,124.977	2,086.231	2,086.231	1,895.055	1,838.939	1,838.939
Total Liabilities & Shareholders Equity Numbers are in millions	4,889.277	5,253.567	5,117.183	5,117.407	5,858.999	6,569.819	7,055.301	8,107.824	9,673.155	10,155.087	10,056.682	9,496.83	9,304.737	8,708.011	7,970.518	7,721.7	7,123.469	7,450.692	7,571.135	7,460.56	1,360.226	1,368.153	1,540.062	1,401.732	1,291.412	982.806	894.475	898.927	825.787	930.552	922.911	812.893	817.118	798.334	541.409	549.6	3,351.483	2,347.216	3,053.313	2,955.048	2,086.231	2,647.32	2,577.497	1,838.939	2,288.547

Luoxin Pharmaceuticals Group Stock Co., Ltd.

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