Luye Pharma Group Ltd. (HKG: 2186)
Hong Kong
· Delayed Price · Currency is HKD
2.110
-0.010 (-0.47%)
Jan 6, 2025, 11:59 AM HKT
Luye Pharma Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,340 | 3,239 | 2,324 | 2,438 | 3,865 | 2,327 | Upgrade
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Short-Term Investments | 1,509 | 1,272 | 1,247 | 387.86 | 109 | 1,001 | Upgrade
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Trading Asset Securities | 1,631 | 1,596 | 1,974 | 2,684 | 1,432 | 551.74 | Upgrade
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Cash & Short-Term Investments | 6,480 | 6,106 | 5,544 | 5,510 | 5,406 | 3,880 | Upgrade
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Cash Growth | -18.05% | 10.14% | 0.62% | 1.92% | 39.33% | 10.78% | Upgrade
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Accounts Receivable | 2,578 | 2,355 | 1,784 | 1,765 | 1,553 | 1,813 | Upgrade
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Other Receivables | 983.91 | 320.52 | 550.76 | 668.41 | 253.52 | 128.58 | Upgrade
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Receivables | 3,562 | 2,675 | 2,334 | 2,434 | 1,807 | 1,942 | Upgrade
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Inventory | 815.55 | 827.86 | 772.94 | 746.34 | 612.3 | 617.18 | Upgrade
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Prepaid Expenses | 163.24 | 94.13 | 466.54 | - | 93.7 | 49.62 | Upgrade
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Restricted Cash | - | - | 32 | 31.98 | 37.47 | 36.64 | Upgrade
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Other Current Assets | 1,516 | 999.44 | 1,636 | 1,675 | 2,014 | 2,997 | Upgrade
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Total Current Assets | 12,536 | 10,703 | 10,786 | 10,397 | 9,970 | 9,522 | Upgrade
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Property, Plant & Equipment | 5,259 | 5,089 | 4,589 | 4,203 | 4,016 | 3,533 | Upgrade
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Long-Term Investments | 1,574 | 1,968 | 1,114 | 582.2 | 71.46 | 71.87 | Upgrade
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Goodwill | 1,024 | 1,042 | 1,003 | 985.41 | 1,057 | 1,038 | Upgrade
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Other Intangible Assets | 6,503 | 4,805 | 4,448 | 4,080 | 3,765 | 4,102 | Upgrade
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Long-Term Deferred Tax Assets | 235.4 | 144.59 | 113.95 | 133.11 | 114.74 | 93.86 | Upgrade
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Long-Term Deferred Charges | - | 1,513 | 1,536 | 1,362 | 1,005 | 583.75 | Upgrade
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Other Long-Term Assets | 66.69 | 226.1 | 658.43 | 839.37 | 631.68 | 464.14 | Upgrade
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Total Assets | 27,198 | 25,491 | 24,250 | 22,582 | 20,631 | 19,408 | Upgrade
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Accounts Payable | 797.01 | 767.19 | 559.94 | 570.89 | 485.26 | 341.05 | Upgrade
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Accrued Expenses | - | 746.77 | 686.18 | 430.41 | 210.47 | 344.65 | Upgrade
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Short-Term Debt | 5,456 | 4,568 | 4,723 | 4,740 | 5,415 | 3,806 | Upgrade
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Current Portion of Long-Term Debt | 1,196 | 609.05 | 2,102 | 500.62 | 214.81 | 218.69 | Upgrade
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Current Portion of Leases | 17.95 | 18.5 | 15.25 | 22.75 | 13.01 | 16.63 | Upgrade
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Current Income Taxes Payable | 329.79 | 200.33 | 133.2 | 141.14 | 308.35 | 203.8 | Upgrade
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Current Unearned Revenue | 29.42 | 156.55 | 72.83 | 70.99 | 131.19 | 66.9 | Upgrade
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Other Current Liabilities | 1,949 | 1,071 | 1,195 | 853.54 | 455.97 | 704.62 | Upgrade
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Total Current Liabilities | 9,774 | 8,138 | 9,487 | 7,330 | 7,234 | 5,703 | Upgrade
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Long-Term Debt | 2,734 | 3,176 | 2,241 | 4,208 | 4,327 | 4,498 | Upgrade
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Long-Term Leases | 50.09 | 52.15 | 23.24 | 19.21 | 11.73 | 12.33 | Upgrade
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Long-Term Unearned Revenue | 101.31 | 172.22 | 384.44 | 209.39 | 185.66 | 133.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 38.68 | 47.26 | 56.03 | 57.87 | 74.32 | 77.77 | Upgrade
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Other Long-Term Liabilities | 411.35 | 372.65 | 1,013 | 1,636 | 690.76 | 55.81 | Upgrade
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Total Liabilities | 13,114 | 11,962 | 13,208 | 13,468 | 12,532 | 10,487 | Upgrade
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Common Stock | 486.11 | 486.11 | 456.95 | 455.84 | 417.99 | 420.57 | Upgrade
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Additional Paid-In Capital | 4,250 | 4,159 | 3,077 | 1,716 | 1,042 | 2,699 | Upgrade
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Retained Earnings | 7,767 | 7,381 | 6,667 | 6,062 | 6,209 | 5,688 | Upgrade
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Treasury Stock | - | - | -279.56 | -279.56 | -279.56 | -279.56 | Upgrade
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Comprehensive Income & Other | 516.37 | 505.21 | 254.46 | 534.04 | 501.52 | 381.88 | Upgrade
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Total Common Equity | 13,019 | 12,531 | 10,176 | 8,488 | 7,891 | 8,910 | Upgrade
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Minority Interest | 1,065 | 997.31 | 865.77 | 625.78 | 207.78 | 10.05 | Upgrade
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Shareholders' Equity | 14,085 | 13,528 | 11,042 | 9,114 | 8,099 | 8,920 | Upgrade
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Total Liabilities & Equity | 27,198 | 25,491 | 24,250 | 22,582 | 20,631 | 19,408 | Upgrade
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Total Debt | 9,453 | 8,424 | 9,105 | 9,491 | 9,982 | 8,552 | Upgrade
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Net Cash (Debt) | -2,973 | -2,318 | -3,560 | -3,980 | -4,575 | -4,672 | Upgrade
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Net Cash Per Share | -0.79 | -0.62 | -1.02 | -1.16 | -1.43 | -1.45 | Upgrade
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Filing Date Shares Outstanding | 3,762 | 3,762 | 3,550 | 3,541 | 3,183 | 3,203 | Upgrade
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Total Common Shares Outstanding | 3,762 | 3,762 | 3,550 | 3,541 | 3,183 | 3,203 | Upgrade
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Working Capital | 2,761 | 2,565 | 1,299 | 3,066 | 2,736 | 3,819 | Upgrade
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Book Value Per Share | 3.46 | 3.33 | 2.87 | 2.40 | 2.48 | 2.78 | Upgrade
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Tangible Book Value | 5,492 | 6,684 | 4,724 | 3,423 | 3,070 | 3,771 | Upgrade
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Tangible Book Value Per Share | 1.46 | 1.78 | 1.33 | 0.97 | 0.96 | 1.18 | Upgrade
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Buildings | - | 2,013 | 1,707 | 1,602 | 1,455 | 1,230 | Upgrade
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Machinery | - | 3,636 | 3,408 | 3,031 | 2,718 | 2,490 | Upgrade
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Construction In Progress | - | 1,381 | 1,081 | 832.93 | 864.86 | 653.75 | Upgrade
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Leasehold Improvements | - | 54.98 | 43.93 | 40.26 | 25.4 | 23.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.