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002393 Tianjin Lisheng Pharmaceutical

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  • 17.66
  • +0.11+0.63%
Market Closed May 29 15:00 CST
4.56BMarket Cap12.16P/E (TTM)

Tianjin Lisheng Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.79%323.79M
4.25%1.23B
1.02%774.67M
7.18%552.13M
37.19%272.56M
14.07%1.18B
4.40%766.85M
9.57%515.13M
-16.49%198.67M
-6.07%1.03B
Refunds of taxes and levies
--4.04K
----
-99.94%9.32K
-99.94%9.32K
----
--14.38M
--16.25M
--16.25M
----
----
Cash received relating to other operating activities
226.89%22.58M
-15.40%70.14M
-46.17%49.45M
-48.93%25.39M
-50.55%6.91M
-32.22%82.91M
44.82%91.86M
9.01%49.71M
27.02%13.97M
23.38%122.32M
Cash inflows from operating activities
23.94%346.37M
1.80%1.3B
-5.81%824.13M
-0.61%577.53M
31.43%279.47M
10.41%1.28B
9.65%874.96M
12.67%581.1M
-14.57%212.64M
-3.64%1.16B
Goods services cash paid
106.74%102.87M
29.98%322.47M
24.47%193.06M
40.30%131.89M
43.78%49.76M
-1.77%248.1M
-6.78%155.11M
-18.70%94.01M
-11.44%34.61M
44.37%252.56M
Staff behalf paid
18.55%67.59M
4.69%233.56M
3.94%154.14M
2.26%105.4M
14.60%57.01M
-6.64%223.1M
-7.63%148.3M
-2.53%103.07M
-10.54%49.75M
2.68%238.98M
All taxes paid
-9.31%35.93M
32.52%195.53M
9.59%125.69M
17.08%92.93M
21.61%39.62M
16.99%147.55M
20.46%114.7M
25.20%79.38M
16.75%32.58M
-19.16%126.12M
Cash paid relating to other operating activities
-21.18%59.55M
6.59%348.52M
4.09%269.27M
-13.55%153.22M
20.23%75.55M
-4.58%326.96M
-1.00%258.69M
-7.15%177.23M
-40.04%62.84M
-38.84%342.64M
Cash outflows from operating activities
19.82%265.94M
16.32%1.1B
9.66%742.17M
6.56%483.44M
23.46%221.94M
-1.52%945.71M
-0.98%676.79M
-4.62%453.68M
-20.94%179.77M
-14.56%960.3M
Net cash flows from operating activities
39.82%80.44M
-39.64%200.01M
-58.64%81.97M
-26.16%94.08M
75.03%57.53M
68.78%331.38M
73.12%198.17M
217.75%127.42M
52.82%32.87M
157.09%196.34M
Investing cash flow
Cash received from disposal of investments
-29.55%140.94M
457.20%390.04M
285.14%270.38M
--270.38M
--200.04M
0.00%70M
--70.2M
----
----
--70M
Cash received from returns on investments
--13.11M
-52.59%9.5M
13.33%8.76M
--5.92M
----
66.50%20.04M
-19.33%7.73M
----
----
43.62%12.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.36%24.52K
119.94%253.54M
3,015,078.67%253.28M
63,888.20%5.38M
--3.82M
135,262.28%115.27M
-83.88%8.4K
-81.49%8.4K
----
-27.87%85.16K
Cash received relating to other investing activities
1,225.99%34.1M
----
----
--2.64M
--2.57M
----
----
----
----
----
Cash inflows from investing activities
-8.84%188.18M
218.09%653.08M
583.11%532.41M
3,384,532.74%284.31M
--206.43M
150.01%205.31M
698.61%77.94M
-99.91%8.4K
----
866.34%82.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.56%11.16M
50.85%61.72M
56.64%48.05M
180.95%43.24M
-0.47%13.21M
-53.63%40.91M
-54.67%30.68M
-68.31%15.39M
-39.87%13.28M
-12.34%88.24M
Cash paid to acquire investments
157.14%180M
46.86%470M
60.00%160M
--190M
--70M
357.20%320.04M
--100M
----
----
9,233.33%70M
 Net cash paid to acquire subsidiaries and other business units
----
--102M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
-98.15%5M
-92.86%5M
----
----
285.27%270M
-0.11%70M
----
----
Cash outflows from investing activities
129.72%191.16M
75.57%633.72M
-46.83%213.05M
179.00%238.24M
526.80%83.21M
128.11%360.95M
190.87%400.68M
-28.03%85.39M
-39.87%13.28M
56.03%158.24M
Net cash flows from investing activities
-102.42%-2.98M
112.44%19.36M
198.96%319.36M
153.96%46.07M
1,028.14%123.22M
-104.47%-155.64M
-152.15%-322.74M
22.20%-85.38M
39.79%-13.28M
18.08%-76.12M
Financing cash flow
Cash received from capital contributions
----
-73.60%5.55M
----
----
----
--21.01M
----
----
----
----
Cash received relating to other financing activities
----
--666K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-70.43%6.21M
----
----
----
--21.01M
----
----
----
----
Borrowing repayment
--22.46M
----
----
----
----
----
----
----
----
----
Dividend interest payment
--5.2M
-0.00%54.74M
1.64%55.76M
1.88%55.69M
----
200.00%54.74M
455.18%54.86M
453.23%54.66M
----
-66.86%18.25M
Cash payments relating to other financing activities
--66.56M
412.89%300K
----
----
----
--58.49K
----
----
----
----
Cash outflows from financing activities
--94.22M
0.44%55.04M
1.64%55.76M
1.88%55.69M
----
200.32%54.8M
455.18%54.86M
453.23%54.66M
----
-80.81%18.25M
Net cash flows from financing activities
---94.22M
-44.51%-48.82M
-1.64%-55.76M
-1.88%-55.69M
----
-85.17%-33.79M
-517.77%-54.86M
-515.59%-54.66M
----
75.69%-18.25M
Net cash flow
Net increase in cash and cash equivalents
-109.27%-16.76M
20.14%170.54M
292.61%345.58M
769.05%84.47M
822.58%180.75M
39.21%141.95M
-700.94%-179.42M
83.92%-12.62M
3,723.66%19.59M
211.32%101.97M
Add:Begin period cash and cash equivalents
9.64%1.94B
8.72%1.77B
8.72%1.77B
8.72%1.77B
8.72%1.77B
6.68%1.63B
6.68%1.63B
6.68%1.63B
6.68%1.63B
-5.66%1.53B
End period cash equivalent
-1.38%1.92B
9.64%1.94B
46.05%2.12B
14.80%1.85B
18.40%1.95B
8.72%1.77B
-3.66%1.45B
11.60%1.62B
8.01%1.65B
6.68%1.63B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.79%323.79M4.25%1.23B1.02%774.67M7.18%552.13M37.19%272.56M14.07%1.18B4.40%766.85M9.57%515.13M-16.49%198.67M-6.07%1.03B
Refunds of taxes and levies --4.04K-----99.94%9.32K-99.94%9.32K------14.38M--16.25M--16.25M--------
Cash received relating to other operating activities 226.89%22.58M-15.40%70.14M-46.17%49.45M-48.93%25.39M-50.55%6.91M-32.22%82.91M44.82%91.86M9.01%49.71M27.02%13.97M23.38%122.32M
Cash inflows from operating activities 23.94%346.37M1.80%1.3B-5.81%824.13M-0.61%577.53M31.43%279.47M10.41%1.28B9.65%874.96M12.67%581.1M-14.57%212.64M-3.64%1.16B
Goods services cash paid 106.74%102.87M29.98%322.47M24.47%193.06M40.30%131.89M43.78%49.76M-1.77%248.1M-6.78%155.11M-18.70%94.01M-11.44%34.61M44.37%252.56M
Staff behalf paid 18.55%67.59M4.69%233.56M3.94%154.14M2.26%105.4M14.60%57.01M-6.64%223.1M-7.63%148.3M-2.53%103.07M-10.54%49.75M2.68%238.98M
All taxes paid -9.31%35.93M32.52%195.53M9.59%125.69M17.08%92.93M21.61%39.62M16.99%147.55M20.46%114.7M25.20%79.38M16.75%32.58M-19.16%126.12M
Cash paid relating to other operating activities -21.18%59.55M6.59%348.52M4.09%269.27M-13.55%153.22M20.23%75.55M-4.58%326.96M-1.00%258.69M-7.15%177.23M-40.04%62.84M-38.84%342.64M
Cash outflows from operating activities 19.82%265.94M16.32%1.1B9.66%742.17M6.56%483.44M23.46%221.94M-1.52%945.71M-0.98%676.79M-4.62%453.68M-20.94%179.77M-14.56%960.3M
Net cash flows from operating activities 39.82%80.44M-39.64%200.01M-58.64%81.97M-26.16%94.08M75.03%57.53M68.78%331.38M73.12%198.17M217.75%127.42M52.82%32.87M157.09%196.34M
Investing cash flow
Cash received from disposal of investments -29.55%140.94M457.20%390.04M285.14%270.38M--270.38M--200.04M0.00%70M--70.2M----------70M
Cash received from returns on investments --13.11M-52.59%9.5M13.33%8.76M--5.92M----66.50%20.04M-19.33%7.73M--------43.62%12.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.36%24.52K119.94%253.54M3,015,078.67%253.28M63,888.20%5.38M--3.82M135,262.28%115.27M-83.88%8.4K-81.49%8.4K-----27.87%85.16K
Cash received relating to other investing activities 1,225.99%34.1M----------2.64M--2.57M--------------------
Cash inflows from investing activities -8.84%188.18M218.09%653.08M583.11%532.41M3,384,532.74%284.31M--206.43M150.01%205.31M698.61%77.94M-99.91%8.4K----866.34%82.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.56%11.16M50.85%61.72M56.64%48.05M180.95%43.24M-0.47%13.21M-53.63%40.91M-54.67%30.68M-68.31%15.39M-39.87%13.28M-12.34%88.24M
Cash paid to acquire investments 157.14%180M46.86%470M60.00%160M--190M--70M357.20%320.04M--100M--------9,233.33%70M
 Net cash paid to acquire subsidiaries and other business units ------102M--------------------------------
Cash paid relating to other investing activities ---------98.15%5M-92.86%5M--------285.27%270M-0.11%70M--------
Cash outflows from investing activities 129.72%191.16M75.57%633.72M-46.83%213.05M179.00%238.24M526.80%83.21M128.11%360.95M190.87%400.68M-28.03%85.39M-39.87%13.28M56.03%158.24M
Net cash flows from investing activities -102.42%-2.98M112.44%19.36M198.96%319.36M153.96%46.07M1,028.14%123.22M-104.47%-155.64M-152.15%-322.74M22.20%-85.38M39.79%-13.28M18.08%-76.12M
Financing cash flow
Cash received from capital contributions -----73.60%5.55M--------------21.01M----------------
Cash received relating to other financing activities ------666K--------------------------------
Cash inflows from financing activities -----70.43%6.21M--------------21.01M----------------
Borrowing repayment --22.46M------------------------------------
Dividend interest payment --5.2M-0.00%54.74M1.64%55.76M1.88%55.69M----200.00%54.74M455.18%54.86M453.23%54.66M-----66.86%18.25M
Cash payments relating to other financing activities --66.56M412.89%300K--------------58.49K----------------
Cash outflows from financing activities --94.22M0.44%55.04M1.64%55.76M1.88%55.69M----200.32%54.8M455.18%54.86M453.23%54.66M-----80.81%18.25M
Net cash flows from financing activities ---94.22M-44.51%-48.82M-1.64%-55.76M-1.88%-55.69M-----85.17%-33.79M-517.77%-54.86M-515.59%-54.66M----75.69%-18.25M
Net cash flow
Net increase in cash and cash equivalents -109.27%-16.76M20.14%170.54M292.61%345.58M769.05%84.47M822.58%180.75M39.21%141.95M-700.94%-179.42M83.92%-12.62M3,723.66%19.59M211.32%101.97M
Add:Begin period cash and cash equivalents 9.64%1.94B8.72%1.77B8.72%1.77B8.72%1.77B8.72%1.77B6.68%1.63B6.68%1.63B6.68%1.63B6.68%1.63B-5.66%1.53B
End period cash equivalent -1.38%1.92B9.64%1.94B46.05%2.12B14.80%1.85B18.40%1.95B8.72%1.77B-3.66%1.45B11.60%1.62B8.01%1.65B6.68%1.63B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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