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 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 191.314 | 191.314 | 74.989 | 74.989 | 153.905 | 153.905 | 148.499 | 148.499 | -260.489 | -260.489 | 193.293 | 193.293 | 83.585 | 83.585 | 269.708 | 269.708 | 332.467 | 332.467 | 365.62 | 365.62 | 370.247 | 370.247 | 281.44 | 281.44 | 297.998 | 297.998 | 192.689 | 192.689 | 233.485 | 233.485 | 212.285 | 212.285 | 184.543 | 184.543 | 192.719 | 192.719 | 162.182 | 162.182 | 140.58 | 140.58 | 90.195 | 90.195 | 65.054 | 65.054 | 56.076 | 55.774 | 48.057 | 56.852 | 49.816 | 46.403 | 8.313 | 54.826 | 71.185 | 61.096 | 37.33 | 48.26 | 45.26 | 35.359 |
| Depreciation & Amortization
| 181.151 | 181.151 | 165.716 | 165.716 | 168.492 | 168.492 | 163.236 | 163.236 | 153.368 | 153.368 | 135.13 | 135.13 | 125.79 | 125.79 | 127.344 | 127.344 | 117.192 | 117.192 | 108.525 | 108.525 | 79.191 | 79.191 | 74.405 | 74.405 | 75.497 | 75.497 | 44.836 | 44.836 | 36.655 | 36.655 | 30.349 | 30.349 | 27.429 | 0 | 27.22 | 0 | 26.27 | 26.27 | 26.153 | 26.153 | 23.511 | 23.511 | 24.116 | 24.116 | 20.636 | 25.556 | 22.75 | 19.12 | 13.658 | 23.423 | 32.894 | 12.688 | 12.17 | 12.457 | 13.145 | 10.501 | 10.684 | 10.51 |
| Deferred Income Tax
| 0 | 0 | -1,126.331 | 211.74 | -404.097 | -86.155 | 96.114 | 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 |
| Stock Based Compensation
| 5.203 | 5.203 | 5.118 | 5.118 | 4.699 | 4.699 | 8.024 | 8.024 | 12.292 | 12.292 | 12.748 | 12.748 | 9.634 | 9.634 | 15.992 | 15.992 | 19.275 | 19.275 | 13.618 | 13.618 | 10.928 | 10.928 | 4.742 | 4.742 | 2.538 | 2.538 | 0.588 | 0.588 | 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 |
| Change In Working Capital
| 39.733 | 39.733 | 93.075 | 93.075 | 154.528 | 154.528 | 32.074 | 32.074 | -61.182 | -61.182 | -166.466 | -166.466 | 31.586 | 31.586 | -245.428 | -245.428 | 133.303 | 133.303 | -275.102 | -275.102 | -195.447 | -195.447 | -137.431 | -137.431 | 13.53 | 13.53 | -31.164 | -31.164 | 34.67 | 34.67 | -186.866 | -186.866 | -39.187 | 0 | -174.998 | 0 | 0.765 | 0.765 | -95.247 | -95.247 | -0.707 | -0.707 | 4.322 | 4.322 | 8.058 | -80.4 | 105.789 | 33.194 | -16.887 | -9.127 | 99.062 | 17.166 | -52.376 | -12.972 | -16.398 | -14.131 | -30.583 | 47.803 |
| Accounts Receivables
| -83.896 | -83.896 | -201.524 | -201.524 | 75.613 | 75.613 | -84.997 | -84.997 | 1.928 | 1.928 | -107.808 | -107.808 | 145.476 | 145.476 | -72.977 | -72.977 | 29.707 | 29.707 | -113.013 | -113.013 | -52.266 | -52.266 | -7.766 | -7.766 | -20.675 | -20.675 | 22.569 | 22.569 | 97.879 | 97.879 | -155.823 | -155.823 | 100.747 | 0 | -240.234 | 0 | -68.665 | -68.665 | -120.619 | -120.619 | -2.392 | -2.392 | -8.26 | -8.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -12.129 | -12.129 | -15.333 | -15.333 | 5.843 | 5.843 | -19.141 | -19.141 | -59.804 | -59.804 | -7.217 | -7.217 | 9.736 | 9.736 | -7.299 | -7.299 | 11.351 | 11.351 | -26.699 | -26.699 | -28.182 | -28.182 | -54.445 | -54.445 | 9.99 | 9.99 | 6.168 | 6.168 | 0.77 | 0.77 | -22.297 | -22.297 | -31.122 | 0 | 13.916 | 0 | -12.441 | -12.441 | 4.209 | 4.209 | -35.99 | -35.99 | -10.034 | -10.034 | -8.17 | 0.388 | -12.214 | 10.443 | -4.788 | -2.611 | -6.487 | -0.351 | -0.536 | -7.117 | 3.552 | 2.897 | 3.277 | -5.796 |
| Change In Accounts Payables
| 0 | 0 | 118.98 | 0 | 142.634 | 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 |
| Other Working Capital
| 135.758 | 135.758 | 309.932 | 309.932 | 73.072 | 73.072 | 136.211 | 136.211 | -3.306 | -3.306 | -51.442 | -51.442 | -123.626 | -123.626 | -165.153 | -165.153 | 92.245 | 92.245 | -135.39 | -135.39 | -114.999 | -114.999 | -75.221 | -75.221 | 24.215 | 24.215 | -59.901 | -59.901 | -63.979 | -63.979 | -8.747 | -8.747 | -108.812 | 0 | 51.32 | 0 | 81.871 | 81.871 | 21.164 | 21.164 | 37.676 | 37.676 | 22.616 | 22.616 | 16.228 | -80.788 | 118.003 | 22.751 | -12.099 | -6.516 | 105.549 | 17.517 | -51.84 | -5.855 | -19.95 | -17.028 | -33.86 | 53.599 |
| Other Non Cash Items
| 35.48 | 35.48 | 5.967 | 5.967 | 43.05 | 43.05 | -49.609 | -49.609 | -27.393 | -27.393 | 99.885 | 99.885 | 12.536 | 12.536 | 85.979 | 85.979 | -221.648 | -221.648 | 118.066 | 118.066 | 70.238 | 70.238 | -35.519 | -35.519 | -54.074 | -54.074 | -60.385 | -60.385 | -45.605 | -45.605 | -18.959 | -18.959 | -14.799 | -184.543 | -5.574 | -192.719 | -17.055 | -17.055 | 3.636 | 3.636 | 2.893 | 2.893 | 9.926 | 9.926 | -9.61 | -32.529 | -27.358 | -19.717 | -12.259 | -8.696 | -27.862 | -12.464 | -17.489 | -4.485 | -18.754 | -4.177 | -5.412 | -6.24 |
| Operating Cash Flow
| 452.88 | 452.88 | 344.864 | 344.864 | 524.674 | 524.674 | 302.224 | 302.224 | -183.404 | -183.404 | 274.589 | 274.589 | 263.13 | 263.13 | 253.594 | 253.594 | 380.588 | 380.588 | 330.727 | 330.727 | 335.157 | 335.157 | 187.637 | 187.637 | 335.488 | 335.488 | 146.563 | 146.563 | 259.205 | 259.205 | 36.809 | 36.809 | 157.987 | 0 | 39.367 | 0 | 172.161 | 172.161 | 75.122 | 75.122 | 115.892 | 115.892 | 103.417 | 103.417 | 75.16 | -31.599 | 149.238 | 89.449 | 34.328 | 52.003 | 112.407 | 72.216 | 13.49 | 56.096 | 15.323 | 40.453 | 19.949 | 87.432 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -316.328 | -316.328 | -544.218 | 0 | -327.842 | -327.842 | 0 | 0 | -278.1 | -278.1 | 0 | 0 | -346.407 | -346.407 | 0 | 0 | -499.668 | -499.668 | 0 | 0 | -364.083 | -364.083 | 0 | 0 | -253.661 | -253.661 | 0 | 0 | -131.706 | -131.706 | 0 | 0 | -102.054 | 0 | 0 | 0 | -134.418 | -134.418 | 0 | 0 | -132.508 | -132.508 | 0 | 0 | -63.904 | -49.334 | -145.156 | -67.012 | -94.994 | -31.068 | -94.118 | -36.776 | 2.234 | -30 | 13.092 | -5.739 | -11.829 | -24.574 |
| Acquisitions Net
| 0 | 0 | 0.11 | 0 | 1,139.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.695 | -2.695 | -837.245 | -837.245 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | -350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.336 | -287.26 | 0 | 0 | -43.081 | 0 | 0 | 0 | 1.301 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -218.718 | 0 | -3,783.072 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 627.679 | 0 | 2,004.25 | 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 |
| Other Investing Activites
| -353.792 | -353.792 | -39.01 | -39.01 | -661.2 | -661.2 | 159.888 | 159.888 | -1,193.271 | -1,193.271 | -246.646 | -246.646 | 23.032 | 23.032 | 392.473 | 392.473 | -239.846 | -239.846 | -574.84 | -574.84 | -58.287 | -58.287 | -1,076.505 | -1,076.505 | -17.239 | -17.239 | -98.254 | -98.254 | -302.934 | -302.934 | 354.437 | 354.437 | -146.332 | 0 | 368.545 | 0 | -915.534 | -915.534 | -179.442 | -179.442 | 11.862 | 11.862 | -156.038 | -156.038 | 3.153 | 68.917 | -86.387 | 51.353 | 1.457 | 0.607 | -14.671 | -38.617 | 45.952 | -17.411 | -3.097 | -16.421 | -26.8 | 0.486 |
| Investing Cash Flow
| -670.12 | -670.12 | -39.01 | -39.01 | -989.042 | -989.042 | 159.888 | 159.888 | -1,471.371 | -1,471.371 | -246.646 | -246.646 | -323.375 | -323.375 | 392.473 | 392.473 | -739.513 | -739.513 | -574.84 | -574.84 | -422.37 | -422.37 | -1,076.505 | -1,076.505 | -270.9 | -270.9 | -100.949 | -100.949 | -1,271.884 | -1,271.884 | 354.437 | 354.437 | -248.386 | 0 | 368.545 | 0 | -1,399.952 | -1,399.952 | -179.442 | -179.442 | -120.647 | -120.647 | -156.038 | -156.038 | -60.751 | 19.583 | -216.207 | -302.919 | -93.537 | -30.461 | -134.518 | -75.377 | 48.186 | -29.347 | 11.296 | -20.148 | -33.288 | -24.088 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -561.838 | 0 | -278.061 | 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 | -243.094 | -80.224 | -142.793 | -77.936 | -114.61 | -113.39 | -49.407 | -55.126 | -142.058 | -48.5 | -60.811 | -90.582 | -4.065 | -9.258 |
| Common Stock Issued
| 0 | 0 | 1,043.83 | 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 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.981 | -38.981 | 0.075 | 0 | -4.426 | -4.426 | -10.803 | -10.803 | 0 | 0 | -89.04 | -89.04 | -141.957 | -141.957 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.744 | -87.744 | 0 | 0 | -188.389 | -188.389 | 0 | 0 | -70.36 | -70.36 | -74.5 | -74.5 | -106.315 | -106.315 | 0 | 0 | -53.488 | -53.488 | 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 |
| Other Financing Activities
| -340.677 | -340.677 | 761.476 | 761.476 | 4.242 | 4.242 | 22.832 | 22.832 | 463.609 | 463.609 | 475.84 | 475.84 | 106.055 | 106.055 | 147.661 | 147.661 | 1,075.432 | 1,075.507 | 39.105 | 39.105 | 130.167 | 130.167 | 1,227.819 | 1,227.819 | 68.166 | 68.166 | 635.434 | 635.434 | -301.677 | -301.677 | 765.171 | 765.171 | -29.644 | 0 | 55.299 | 0 | 1,153.826 | 1,153.826 | 87.345 | 87.345 | 44.446 | 44.446 | -0.786 | -0.786 | 273.169 | 183.934 | 82.772 | 237.429 | 184 | 114 | 69.851 | 56.911 | 135 | 95 | 67.5 | 66.536 | 46.156 | 44.437 |
| Financing Cash Flow
| -340.677 | -340.677 | 761.476 | 761.476 | 4.242 | 4.242 | 22.832 | 22.832 | 463.609 | 463.609 | 475.84 | 475.84 | 18.311 | 18.311 | 108.68 | 108.68 | 887.118 | 887.118 | 34.679 | 34.679 | 49.004 | 49.004 | 1,153.319 | 1,153.319 | -127.189 | -127.189 | 493.478 | 493.478 | -355.165 | -355.165 | 765.171 | 765.171 | -29.644 | 0 | 55.299 | 0 | 1,153.826 | 1,153.826 | 87.345 | 87.345 | 44.446 | 44.446 | -0.786 | -0.786 | 30.075 | 103.71 | -60.021 | 159.493 | 69.39 | 0.61 | 20.444 | 1.785 | -7.058 | 46.5 | 6.689 | -24.046 | 42.091 | 35.179 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -58.981 | -58.981 | 7.184 | 7.184 | -64.418 | -64.418 | -17.657 | -17.657 | -61.532 | -61.532 | 35.347 | 35.347 | 85.698 | 85.698 | -29.494 | -29.494 | -8.711 | -8.711 | 4.945 | 4.945 | -23.127 | -23.127 | 0.381 | 0.381 | -21.258 | -21.258 | -21.186 | -21.186 | -13.093 | -13.093 | 1.57 | 1.57 | 3.17 | 0 | -0.432 | 0 | -1.375 | -1.375 | 1.671 | 1.671 | -1.487 | -1.487 | -0.239 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -616.897 | -616.897 | 2,180.423 | 1,074.514 | -1,346.307 | -524.543 | 467.287 | 467.287 | -1,252.697 | -1,252.697 | 539.131 | 539.131 | 43.765 | 43.765 | 725.253 | 725.253 | 519.482 | 519.482 | -204.489 | -204.489 | -61.335 | -61.335 | 264.832 | 264.832 | -83.858 | -83.858 | 517.907 | 517.907 | -1,380.936 | -1,380.936 | 1,157.986 | 1,157.986 | -116.873 | 0 | 462.779 | 0 | -75.34 | -75.34 | -15.304 | -15.304 | 38.205 | 38.205 | -53.645 | -53.645 | 44.484 | 91.694 | -126.99 | -53.977 | 10.181 | 22.152 | -1.667 | -1.376 | 54.618 | 73.249 | 33.308 | -3.741 | 28.75 | 98.525 |
| Cash At End Of Period
| -616.897 | -616.897 | 4,825.309 | 1,074.514 | 2,644.886 | 2,848.283 | 3,372.826 | 467.287 | -1,252.697 | 3,690.949 | 4,943.646 | 539.131 | 43.765 | 3,821.62 | 3,777.855 | 725.253 | 519.482 | 1,807.867 | 1,288.385 | -204.489 | -61.335 | 1,734.2 | 1,795.535 | 264.832 | -83.858 | 1,349.73 | 1,433.588 | 517.907 | -1,380.936 | 1,778.71 | 3,159.646 | 1,157.986 | -116.873 | 0 | 462.779 | 0 | -75.34 | 227.203 | 302.542 | -15.304 | 38.205 | 294.946 | 256.741 | -53.645 | 387.679 | 343.195 | 251.501 | 378.491 | 432.468 | 422.287 | 400.135 | 401.802 | 403.178 | 348.56 | 275.311 | 242.003 | 245.744 | 216.994 |