Guangdong Lifestrong Pharmacy Co., Ltd.
SZSE:301111.SZ
18.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 104.933 | 159.101 | 120.684 | 133.802 | 122.947 | 131.109 | 125.652 | 137.668 | 152.23 | 179.213 | 139.209 | 100.26 | 92.603 | 485.349 | 118.351 | 147.295 | -134.42 | 108.131 | 69.808 |
| Short Term Investments
| 74.848 | 34.814 | 215.25 | 184.176 | 214.979 | 72.858 | 78.577 | 72.835 | 67.081 | 190.975 | 68.28 | 132.719 | 152.045 | 48.038 | 39.86 | 16.196 | 268.84 | 26.289 | 27.217 |
| Cash and Short Term Investments
| 179.781 | 193.915 | 335.933 | 317.977 | 337.926 | 203.968 | 204.229 | 210.503 | 219.311 | 451.509 | 207.489 | 232.979 | 244.648 | 533.387 | 158.211 | 163.491 | 134.42 | 134.42 | 97.025 |
| Net Receivables
| 89.77 | 87.914 | 87.717 | 83.741 | -8.34 | 140.658 | 122.66 | 184.755 | 189.639 | 71.013 | 91.53 | 241.311 | 87.211 | 0 | 0.831 | 88.93 | 0 | 81.301 | 98.356 |
| Inventory
| 98.928 | 90.132 | 84.473 | 72.156 | 80.726 | 83.434 | 78.622 | 74.691 | 75.704 | 70.689 | 67.912 | 67.04 | 61.23 | 51.912 | 52.743 | 53.829 | 0 | 55.262 | 60.695 |
| Other Current Assets
| 143.486 | 143.236 | 22.877 | 73.104 | 102.972 | 81.596 | 85.588 | 81.032 | 75.67 | 7.736 | 303.029 | 140.902 | 317.214 | 3.615 | 96.655 | 29.571 | 0 | 43.597 | 100.382 |
| Total Current Assets
| 511.966 | 515.196 | 531.001 | 512.292 | 513.284 | 509.656 | 491.099 | 550.982 | 560.325 | 600.948 | 669.96 | 682.231 | 715.312 | 708.843 | 307.609 | 315.448 | 134.42 | 283.045 | 258.102 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 104.567 | 115.241 | 49.01 | 62.626 | 55.561 | 58.586 | 60.781 | 63.886 | 55.275 | 55.937 | 64.474 | 68.566 | 71.368 | 74.546 | 83.666 | 86.529 | 0 | 91.482 | 92.273 |
| Goodwill
| 10.447 | 7.322 | 6.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 29.55 | 29.882 | 30.212 | 30.342 | 30.745 | 30.183 | 29.795 | 29.932 | 30.217 | 7.827 | 7.943 | 8.058 | 7.794 | 7.891 | 7.987 | 7.951 | 0 | 8.092 | 8.189 |
| Goodwill and Intangible Assets
| 39.997 | 37.204 | 37.199 | 30.342 | 30.745 | 30.183 | 29.795 | 29.932 | 30.217 | 7.827 | 7.943 | 8.058 | 7.794 | 7.891 | 7.987 | 7.951 | 0 | 8.092 | 8.189 |
| Long Term Investments
| 116.838 | 156.261 | 199.195 | 227.951 | 246.6 | 165.22 | 157.596 | 111.646 | 115.789 | 181.276 | 2.074 | -78.553 | -118.261 | -14.568 | 2.579 | 3.892 | 0 | -1.158 | 0 |
| Tax Assets
| 13.186 | 13.915 | 11.067 | 10.015 | 7.644 | 8.508 | 7.346 | 7.179 | 7.715 | 0 | 3.741 | 2.707 | 1.797 | 1.22 | 1.284 | 1.064 | 0 | 1.158 | 2.938 |
| Other Non-Current Assets
| 133.953 | 95.35 | 29.518 | 2.842 | 13.268 | 83.383 | 90.408 | 79.279 | 69.608 | 11.078 | 69.127 | 132.869 | 152.281 | 48.266 | 39.917 | 16.469 | 398.225 | 1.158 | 0.955 |
| Total Non-Current Assets
| 408.54 | 417.97 | 325.99 | 333.778 | 353.819 | 345.879 | 345.927 | 291.921 | 278.603 | 256.118 | 147.359 | 133.646 | 114.979 | 117.355 | 135.433 | 115.907 | 398.225 | 100.732 | 104.356 |
| Total Assets
| 920.506 | 933.167 | 856.991 | 846.07 | 867.103 | 855.535 | 837.025 | 842.903 | 838.928 | 857.065 | 817.319 | 815.877 | 830.291 | 826.198 | 443.042 | 431.354 | 398.225 | 383.776 | 362.458 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 56.82 | 55.996 | 43.455 | 16.779 | 35.827 | 34.869 | 22.239 | 26.431 | 25.248 | 29.035 | 24.778 | 25.775 | 22.863 | 37.588 | 34.655 | 40.838 | 0 | 26.201 | 21.78 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.266 | 6.856 | 4.855 | -0.896 | 3.183 | 5.114 | 4.029 | 5.478 | 10.753 | 0 | 11.608 | 11.646 | 9.57 | 8.334 | 9.571 | 7.62 | 0 | 3.602 | 10.367 |
| Deferred Revenue
| 0 | 0 | 10.56 | 12.057 | 6.591 | 26.522 | 23.721 | 28.214 | 32.865 | 0 | 26.621 | 28.349 | 31.513 | 26.801 | 25.319 | 22.617 | 0 | 4.807 | 0 |
| Other Current Liabilities
| 31.146 | 32.001 | 16.182 | 48.991 | 25.672 | 25.984 | 23.617 | 17.741 | 13.144 | 64.321 | 11.769 | 11.49 | 12.361 | 14.493 | 21.851 | 16.34 | 0 | 18.28 | 16.83 |
| Total Current Liabilities
| 91.232 | 94.854 | 75.052 | 64.875 | 64.682 | 65.968 | 49.885 | 57.959 | 59.97 | 93.356 | 52.375 | 55.771 | 56.795 | 66.077 | 61.518 | 64.797 | 0 | 48.084 | 48.977 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 62.579 | 70.86 | 1.87 | 0 | 9.973 | 10.087 | 9.702 | 10.371 | 0.85 | 0 | 0 | 0 | 0 | 0.159 | 0.395 | 0.628 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.584 | 0.702 | 0 | 1.049 | 1.273 | 1.276 | 1.525 | 4.152 | 4.62 | 0 | 6.393 | 7.002 | 7.746 | 7.452 | 8.193 | 8.965 | 0 | 9.212 | 6.923 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -9.973 | 0 | 0 | -4.152 | 0 | 0 | 2.184 | 2.388 | 1.835 | 1.656 | 2.72 | 2.818 | 0 | 3.074 | 0.033 |
| Other Non-Current Liabilities
| 0 | -0 | 0.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 63.163 | 71.562 | 2.733 | 1.049 | 11.246 | 11.362 | 11.227 | 14.523 | 5.47 | 0 | 8.578 | 9.39 | 9.582 | 9.267 | 11.309 | 12.411 | 0 | 12.287 | 6.955 |
| Total Liabilities
| 154.394 | 166.416 | 76.922 | 64.875 | 75.928 | 77.33 | 61.111 | 72.482 | 65.44 | 93.356 | 60.953 | 65.161 | 66.376 | 75.344 | 72.826 | 77.208 | 0 | 60.37 | 55.932 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 160 | 120 | 120 | 0 | 120 | 120 |
| Retained Earnings
| 159.732 | 163.174 | 175.591 | 176.988 | 189.623 | 177.885 | 178.462 | 172.776 | 178.787 | 191.732 | 166.824 | 161.174 | 174.372 | 161.311 | 155.308 | 139.238 | 0 | 109.055 | 98.287 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 438.29 | 37.003 | 438.29 | -0 | 434.701 | 33.414 | 434.701 | 0 | 429.542 | 28.255 | 429.542 | 28.255 | -0 | -0 | 323.406 | 94.351 | 0 |
| Other Total Stockholders Equity
| 441.163 | 441.163 | 0 | 401.287 | 0 | 438.29 | 0 | 401.287 | 0 | 406.94 | 0 | 429.542 | 0 | 401.287 | 94.908 | 94.908 | 10.836 | 94.351 | 88.238 |
| Total Shareholders Equity
| 760.895 | 764.337 | 773.881 | 775.278 | 787.913 | 776.175 | 773.163 | 767.476 | 773.488 | 758.673 | 756.366 | 750.716 | 763.915 | 750.854 | 370.216 | 354.146 | 334.243 | 323.406 | 306.526 |
| Total Equity
| 766.111 | 766.751 | 779.206 | 780.146 | 791.175 | 778.205 | 775.914 | 770.421 | 773.488 | 758.673 | 756.366 | 750.716 | 763.915 | 750.854 | 370.216 | 354.146 | 334.243 | 323.406 | 306.526 |
| Total Liabilities & Shareholders Equity
| 920.506 | 933.167 | 856.991 | 846.07 | 867.103 | 855.535 | 837.025 | 842.903 | 838.928 | 852.029 | 817.319 | 815.877 | 830.291 | 826.198 | 443.042 | 431.354 | 398.225 | 383.776 | 362.458 |