Luye Pharma Group Ltd.
HKEX:2186.HK
3.02 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 700.1 | 669.762 | -74.557 | 942.174 | 1,771.655 | 1,473.47 | 1,116.321 | 974.722 | 898.132 | 725.514 | 383.168 | 169.032 | 201.128 | 195.42 | 166.209 | 62.089 | 58.981 | 80.912 | 90.164 | 71.837 | 42.576 |
| Depreciation & Amortization
| 701.851 | 671.313 | 581.982 | 510.899 | 442.031 | 317.185 | 249.787 | 140.92 | 115.209 | 110.445 | 100.434 | 78.508 | 78.951 | 70.209 | 44.84 | 0 | 41.186 | 15.109 | 11.722 | 11.064 | 10.307 |
| Deferred Income Tax
| 0 | 0 | -311.915 | -505.883 | -422.494 | -411.508 | -317.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.64 | 25.445 | 50.079 | 51.252 | 65.785 | 31.339 | 6.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 397.988 | 319.792 | -418.082 | -300.328 | -289.636 | -486.151 | -113.614 | -308.446 | -410.212 | -375.546 | 38.082 | -95.346 | 112.969 | 50.88 | -13.309 | 0 | 5.255 | -4.821 | -39.756 | -38.542 | -19.529 |
| Accounts Receivables
| -570.84 | -18.767 | -211.76 | 144.998 | -166.612 | -120.062 | 3.789 | -115.888 | -278.973 | -378.568 | -21.304 | -58.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -54.924 | -26.595 | -134.041 | 4.875 | -29.013 | -165.253 | 32.314 | -43.054 | -34.411 | -16.465 | -92.047 | -36.414 | -9.17 | -14.491 | 3.93 | 0 | 3.54 | -4.539 | -0.705 | -12.28 | -3.334 |
| Accounts Payables
| 0 | 18.767 | 211.76 | -144.998 | 166.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 891.379 | 346.387 | -284.041 | -305.203 | -260.623 | -320.898 | -145.928 | -265.392 | -375.801 | -359.081 | 130.129 | 0 | 122.139 | 65.371 | -17.239 | 0 | 1.715 | -0.282 | -39.051 | -26.262 | -16.195 |
| Other Non Cash Items
| 564.723 | -32.516 | 354.967 | 335.683 | 178.664 | 121.252 | 22.823 | -215.168 | -208.421 | -141.317 | -83.066 | -94.638 | -68.03 | -62.3 | -34.583 | 43.814 | 33.084 | -40.199 | -19.258 | 3.631 | 6.978 |
| Operating Cash Flow
| 1,595.487 | 1,653.796 | 182.371 | 1,033.449 | 1,744.897 | 1,045.587 | 964.102 | 592.028 | 394.708 | 319.096 | 438.618 | 152.902 | 325.018 | 254.209 | 163.157 | 105.903 | 138.506 | 51.001 | 42.872 | 47.99 | 40.332 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,165.261 | -1,163.659 | -1,541.595 | -1,519.883 | -3,223.039 | -2,484.515 | -625.182 | -319.141 | -208.092 | -289.275 | -270.923 | -146.24 | -338.23 | -140.637 | -24.509 | -44.265 | -13.956 | -9.379 | -29.403 | -11.479 | -13.181 |
| Acquisitions Net
| -1,380 | 0 | -808.514 | -450.788 | -2,085.088 | -1,655.188 | -5.39 | -1,674.489 | 700 | -700 | 2.065 | 0 | -271.924 | -46.181 | 1.301 | 0.401 | -167.056 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,627.642 | -3,485.94 | -3,975.664 | -2,859.22 | -3,073.609 | -3,958.846 | -4,676.375 | -4,554 | -5,919.311 | -1,840.465 | -10 | 0 | 0 | 0 | -45.126 | 0 | 0 | 0 | -4.035 | 0 | 0 |
| Sales Maturities Of Investments
| 2,592.712 | 2,899.491 | 1,919.002 | 4,153.845 | 3,397.35 | 3,326.092 | 4,498.063 | 4,610.567 | 5,655.08 | 25.892 | 1.008 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.043 | 91.8 | 970.739 | 814.243 | 2,292.846 | 1,774.709 | 65.188 | 102.168 | 12.641 | -174.939 | -275.518 | 11.11 | -32.97 | -4.238 | 1.953 | 40.227 | 2.669 | -335.056 | -11.154 | -3.582 | 0.475 |
| Investing Cash Flow
| -1,418.258 | -1,658.308 | -3,436.032 | 138.197 | -2,691.54 | -2,997.748 | -743.696 | -1,834.895 | 240.318 | -2,978.787 | -553.368 | -135.13 | -643.124 | -191.056 | -66.228 | -3.637 | -178.343 | -344.435 | -44.592 | -15.061 | -12.706 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -454.455 | -8,301.897 | -7,536.692 | -5,896.686 | -6,739.241 | -3,276.786 | -2,629.55 | -2,282.817 | -1,294.293 | -2,187.013 | -1,023.915 | -809.366 | -448.729 | -295.091 | -164.716 | -203.003 | -161.799 | -59 | -49 | -110.01 | -106.292 |
| Common Stock Issued
| 922.965 | 189.156 | 1,044.477 | 7,326.73 | 8,828.784 | 1.646 | -281.204 | 0 | 0 | 3,139.34 | 0 | 0 | 0 | 0 | 0 | 0 | 161.799 | 320.422 | 0 | 104.111 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -77.962 | -8.776 | -21.605 | -178.08 | 0 | 0 | 0 | 0 | 0 | 0 | -3.1 | 0 | 0 | -2.011 | 59 | 0 | 42 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -175.487 | -376.778 | -289.719 | -212.629 | -106.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.398 | -19.103 | -16.454 | -14.292 | -0.8 | -17.383 |
| Other Financing Activities
| 425.634 | 8,166.889 | 8,371.112 | -922.614 | -97.233 | -560.816 | 4,034.04 | 3,209.806 | 1,345.603 | 1,705.485 | 1,111.235 | 91.517 | 618.201 | 359.862 | 224.629 | 90.718 | 108.26 | 14.644 | 2.74 | 10.3 | 127.41 |
| Financing Cash Flow
| 841.599 | 54.148 | 1,878.897 | 253.981 | 1,606.756 | 2,404.646 | 732.577 | 820.013 | 51.31 | 2,657.812 | 87.32 | 91.517 | 169.472 | 61.671 | 59.913 | -126.683 | 87.146 | 318.612 | -60.552 | 45.601 | 3.735 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -103.595 | -164.148 | -52.369 | 112.409 | -7.532 | -45.492 | -84.886 | -23.045 | 5.475 | 0.592 | -3.451 | 3.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 915.233 | -114.512 | -1,427.133 | 1,538.036 | 652.581 | 406.993 | 868.097 | -445.899 | 691.811 | -1.287 | -30.881 | 112.53 | -148.634 | 124.824 | 156.842 | -24.417 | 47.309 | 25.178 | -62.272 | 78.53 | 31.361 |
| Cash At End Of Period
| 3,238.973 | 2,323.74 | 2,438.252 | 3,865.385 | 2,325.446 | 1,672.865 | 1,265.872 | 397.775 | 843.674 | 331.863 | 333.15 | 364.031 | 251.501 | 400.135 | 275.311 | 118.469 | 142.886 | 95.577 | 70.399 | 132.671 | 54.141 |