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688393 Guangzhou LBP Medicine Science & Technology

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  • 15.87
  • -0.27-1.67%
Market Closed Jun 14 15:00 CST
1.48BMarket Cap36.91P/E (TTM)

Guangzhou LBP Medicine Science & Technology 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
-0.42%101.92M
3.32%539.25M
-4.40%361.13M
-0.62%241.22M
-12.67%102.35M
10.11%521.91M
14.62%377.75M
16.21%242.72M
36.70%117.2M
21.42%473.98M
Refunds of taxes and levies
-26.13%465.29K
-15.50%3.48M
1,469.19%4.15M
769.96%2.13M
250.14%629.84K
280.00%4.12M
-71.24%264.62K
47.36%244.99K
6.54%179.88K
11.65%1.08M
Cash received relating to other operating activities
64.58%3.52M
-16.13%9.74M
-25.89%7.89M
-26.95%5.48M
-70.67%2.14M
-35.62%11.61M
-44.31%10.64M
-43.81%7.5M
-14.84%7.3M
-24.41%18.04M
Cash inflows from operating activities
0.75%105.9M
2.76%552.48M
-3.98%373.17M
-0.66%248.83M
-15.68%105.12M
9.03%537.64M
11.17%388.66M
12.63%250.47M
31.97%124.67M
18.77%493.1M
Goods services cash paid
8.80%29.82M
3.50%173.6M
-2.56%104.88M
11.78%72.68M
-11.64%27.41M
44.54%167.73M
35.06%107.63M
21.17%65.02M
50.75%31.02M
63.81%116.05M
Staff behalf paid
7.35%51.44M
15.37%151.03M
15.07%117.13M
25.99%84.72M
18.25%47.91M
44.78%130.91M
54.22%101.79M
46.13%67.24M
49.38%40.52M
32.59%90.42M
All taxes paid
-8.90%7.4M
13.01%30.79M
31.33%24.84M
60.39%18.31M
33.41%8.12M
-27.72%27.25M
-35.02%18.91M
-44.08%11.42M
-14.51%6.09M
13.15%37.7M
Cash paid relating to other operating activities
5.27%41.72M
-10.94%179.94M
-14.42%123.11M
-11.91%83.56M
-15.50%39.63M
6.71%202.03M
14.12%143.86M
20.73%94.86M
23.16%46.91M
25.04%189.32M
Cash outflows from operating activities
5.93%130.38M
1.41%535.36M
-0.60%369.96M
8.70%259.28M
-1.17%123.08M
21.79%527.93M
23.71%372.19M
20.07%238.54M
34.04%124.53M
33.89%433.49M
Net cash flows from operating activities
-36.28%-24.48M
76.21%17.12M
-80.50%3.21M
-187.54%-10.45M
-12,727.15%-17.96M
-83.70%9.72M
-66.23%16.46M
-49.69%11.94M
-90.91%142.23K
-34.79%59.61M
Investing cash flow
Cash received from disposal of investments
-43.29%53.7M
-63.51%220.93M
-63.64%195.24M
-69.56%125.24M
-68.20%94.69M
-27.22%605.48M
5.28%536.92M
25.05%411.42M
65.44%297.8M
111.49%831.97M
Cash received from returns on investments
63.04%1.07M
-66.56%2.47M
-60.68%3.88M
-76.49%1.93M
-89.91%654.79K
0.72%7.37M
149.98%9.86M
80.80%8.21M
-91.99%6.49M
54.29%7.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-44.44%478.7K
33.13%2.93M
1,746.86%5.66M
599.90%2.27M
-13.25%861.61K
-24.72%2.2M
-73.70%306.72K
92.68%324.44K
44,924.53%993.24K
1,408.92%2.93M
Cash inflows from investing activities
-42.57%55.25M
-63.20%226.33M
-62.57%204.78M
-69.18%129.44M
-68.49%96.21M
-26.97%615.06M
6.21%547.08M
25.84%419.95M
16.96%305.28M
111.44%842.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.26%17.4M
-47.70%37.74M
-63.78%43.56M
-74.43%17.71M
-39.81%17.01M
-49.65%72.17M
29.37%120.28M
38.98%69.25M
169.17%28.26M
129.54%143.34M
Cash paid to acquire investments
-84.74%12.31M
-66.55%220.03M
-67.38%177.08M
-63.33%111.38M
-56.59%80.68M
-40.93%657.81M
-13.58%542.84M
-20.49%303.72M
-17.03%185.86M
114.50%1.11B
 Net cash paid to acquire subsidiaries and other business units
----
--1.25M
----
----
----
----
----
----
----
--31.85M
Cash outflows from investing activities
-69.59%29.71M
-64.52%259.03M
-66.73%220.64M
-65.39%129.09M
-54.37%97.69M
-43.36%729.98M
-8.27%663.12M
-13.98%372.97M
-8.69%214.12M
121.59%1.29B
Net cash flows from investing activities
1,819.30%25.54M
71.55%-32.7M
86.33%-15.86M
-99.25%354.25K
-101.63%-1.49M
74.27%-114.92M
44.15%-116.03M
147.04%46.98M
243.83%91.16M
-143.64%-446.61M
Financing cash flow
Cash received from capital contributions
----
-25.22%2.18M
-25.22%2.18M
-25.22%2.18M
----
-79.20%2.92M
34.46%2.92M
38.59%2.92M
--3.36M
-97.81%14.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-79.20%2.92M
34.46%2.92M
38.59%2.92M
--3.36M
1,459.57%14.04M
Cash from borrowing
----
48.24%21.2M
37.50%11M
----
----
104.29%14.3M
--8M
----
----
--7M
Cash inflows from financing activities
----
35.78%23.38M
20.73%13.18M
-25.22%2.18M
----
-18.14%17.22M
402.83%10.92M
38.59%2.92M
--3.36M
-96.72%21.04M
Borrowing repayment
--20M
104.29%14.3M
--13M
--8M
----
--7M
----
----
----
----
Dividend interest payment
-59.91%19.75K
-49.39%13.47M
-47.10%13.33M
-47.70%13.18M
--49.27K
-4.98%26.61M
-9.40%25.2M
-9.40%25.2M
----
1,752.36%28.01M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
11.11%1.68M
Cash payments relating to other financing activities
-31.97%354.79K
-49.91%2.51M
42.73%2.74M
31.72%2.39M
-34.81%521.51K
-77.80%5.01M
-90.69%1.92M
-91.22%1.81M
117.68%799.93K
--22.55M
Cash outflows from financing activities
3,469.62%20.37M
-21.61%30.28M
7.19%29.07M
-12.76%23.57M
-28.65%570.78K
-23.62%38.62M
-44.01%27.12M
-44.23%27.01M
117.68%799.93K
3,243.99%50.56M
Net cash flows from financing activities
-3,469.62%-20.37M
67.79%-6.89M
1.93%-15.89M
11.25%-21.38M
-122.32%-570.78K
27.52%-21.4M
64.98%-16.2M
48.00%-24.09M
795.85%2.56M
-104.62%-29.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.98%-12
-43.94%79.57K
-141.51%-78.7K
-193.55%-78.7K
-1,141.35%-78.7K
356.20%141.95K
2,030.89%189.58K
831.04%84.12K
-165.11%-6.34K
45.59%-55.4K
Net increase in cash and cash equivalents
3.90%-19.31M
82.29%-22.39M
75.24%-28.61M
-190.39%-31.56M
-121.41%-20.09M
69.64%-126.46M
43.70%-115.58M
128.50%34.91M
238.58%93.86M
-176.11%-416.58M
Add:Begin period cash and cash equivalents
-24.88%67.61M
-58.42%90M
-58.42%90M
-58.42%90M
-58.42%90M
-65.81%216.47M
-65.81%216.47M
-65.81%216.47M
-65.93%216.47M
638.70%633.05M
End period cash equivalent
-30.91%48.3M
-24.88%67.61M
-39.15%61.39M
-76.75%58.45M
-77.47%69.91M
-58.42%90M
-76.41%100.89M
-50.76%251.37M
-53.19%310.32M
-65.81%216.47M
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
--
--
--
--
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -0.42%101.92M3.32%539.25M-4.40%361.13M-0.62%241.22M-12.67%102.35M10.11%521.91M14.62%377.75M16.21%242.72M36.70%117.2M21.42%473.98M
Refunds of taxes and levies -26.13%465.29K-15.50%3.48M1,469.19%4.15M769.96%2.13M250.14%629.84K280.00%4.12M-71.24%264.62K47.36%244.99K6.54%179.88K11.65%1.08M
Cash received relating to other operating activities 64.58%3.52M-16.13%9.74M-25.89%7.89M-26.95%5.48M-70.67%2.14M-35.62%11.61M-44.31%10.64M-43.81%7.5M-14.84%7.3M-24.41%18.04M
Cash inflows from operating activities 0.75%105.9M2.76%552.48M-3.98%373.17M-0.66%248.83M-15.68%105.12M9.03%537.64M11.17%388.66M12.63%250.47M31.97%124.67M18.77%493.1M
Goods services cash paid 8.80%29.82M3.50%173.6M-2.56%104.88M11.78%72.68M-11.64%27.41M44.54%167.73M35.06%107.63M21.17%65.02M50.75%31.02M63.81%116.05M
Staff behalf paid 7.35%51.44M15.37%151.03M15.07%117.13M25.99%84.72M18.25%47.91M44.78%130.91M54.22%101.79M46.13%67.24M49.38%40.52M32.59%90.42M
All taxes paid -8.90%7.4M13.01%30.79M31.33%24.84M60.39%18.31M33.41%8.12M-27.72%27.25M-35.02%18.91M-44.08%11.42M-14.51%6.09M13.15%37.7M
Cash paid relating to other operating activities 5.27%41.72M-10.94%179.94M-14.42%123.11M-11.91%83.56M-15.50%39.63M6.71%202.03M14.12%143.86M20.73%94.86M23.16%46.91M25.04%189.32M
Cash outflows from operating activities 5.93%130.38M1.41%535.36M-0.60%369.96M8.70%259.28M-1.17%123.08M21.79%527.93M23.71%372.19M20.07%238.54M34.04%124.53M33.89%433.49M
Net cash flows from operating activities -36.28%-24.48M76.21%17.12M-80.50%3.21M-187.54%-10.45M-12,727.15%-17.96M-83.70%9.72M-66.23%16.46M-49.69%11.94M-90.91%142.23K-34.79%59.61M
Investing cash flow
Cash received from disposal of investments -43.29%53.7M-63.51%220.93M-63.64%195.24M-69.56%125.24M-68.20%94.69M-27.22%605.48M5.28%536.92M25.05%411.42M65.44%297.8M111.49%831.97M
Cash received from returns on investments 63.04%1.07M-66.56%2.47M-60.68%3.88M-76.49%1.93M-89.91%654.79K0.72%7.37M149.98%9.86M80.80%8.21M-91.99%6.49M54.29%7.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -44.44%478.7K33.13%2.93M1,746.86%5.66M599.90%2.27M-13.25%861.61K-24.72%2.2M-73.70%306.72K92.68%324.44K44,924.53%993.24K1,408.92%2.93M
Cash inflows from investing activities -42.57%55.25M-63.20%226.33M-62.57%204.78M-69.18%129.44M-68.49%96.21M-26.97%615.06M6.21%547.08M25.84%419.95M16.96%305.28M111.44%842.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.26%17.4M-47.70%37.74M-63.78%43.56M-74.43%17.71M-39.81%17.01M-49.65%72.17M29.37%120.28M38.98%69.25M169.17%28.26M129.54%143.34M
Cash paid to acquire investments -84.74%12.31M-66.55%220.03M-67.38%177.08M-63.33%111.38M-56.59%80.68M-40.93%657.81M-13.58%542.84M-20.49%303.72M-17.03%185.86M114.50%1.11B
 Net cash paid to acquire subsidiaries and other business units ------1.25M------------------------------31.85M
Cash outflows from investing activities -69.59%29.71M-64.52%259.03M-66.73%220.64M-65.39%129.09M-54.37%97.69M-43.36%729.98M-8.27%663.12M-13.98%372.97M-8.69%214.12M121.59%1.29B
Net cash flows from investing activities 1,819.30%25.54M71.55%-32.7M86.33%-15.86M-99.25%354.25K-101.63%-1.49M74.27%-114.92M44.15%-116.03M147.04%46.98M243.83%91.16M-143.64%-446.61M
Financing cash flow
Cash received from capital contributions -----25.22%2.18M-25.22%2.18M-25.22%2.18M-----79.20%2.92M34.46%2.92M38.59%2.92M--3.36M-97.81%14.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------79.20%2.92M34.46%2.92M38.59%2.92M--3.36M1,459.57%14.04M
Cash from borrowing ----48.24%21.2M37.50%11M--------104.29%14.3M--8M----------7M
Cash inflows from financing activities ----35.78%23.38M20.73%13.18M-25.22%2.18M-----18.14%17.22M402.83%10.92M38.59%2.92M--3.36M-96.72%21.04M
Borrowing repayment --20M104.29%14.3M--13M--8M------7M----------------
Dividend interest payment -59.91%19.75K-49.39%13.47M-47.10%13.33M-47.70%13.18M--49.27K-4.98%26.61M-9.40%25.2M-9.40%25.2M----1,752.36%28.01M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------11.11%1.68M
Cash payments relating to other financing activities -31.97%354.79K-49.91%2.51M42.73%2.74M31.72%2.39M-34.81%521.51K-77.80%5.01M-90.69%1.92M-91.22%1.81M117.68%799.93K--22.55M
Cash outflows from financing activities 3,469.62%20.37M-21.61%30.28M7.19%29.07M-12.76%23.57M-28.65%570.78K-23.62%38.62M-44.01%27.12M-44.23%27.01M117.68%799.93K3,243.99%50.56M
Net cash flows from financing activities -3,469.62%-20.37M67.79%-6.89M1.93%-15.89M11.25%-21.38M-122.32%-570.78K27.52%-21.4M64.98%-16.2M48.00%-24.09M795.85%2.56M-104.62%-29.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.98%-12-43.94%79.57K-141.51%-78.7K-193.55%-78.7K-1,141.35%-78.7K356.20%141.95K2,030.89%189.58K831.04%84.12K-165.11%-6.34K45.59%-55.4K
Net increase in cash and cash equivalents 3.90%-19.31M82.29%-22.39M75.24%-28.61M-190.39%-31.56M-121.41%-20.09M69.64%-126.46M43.70%-115.58M128.50%34.91M238.58%93.86M-176.11%-416.58M
Add:Begin period cash and cash equivalents -24.88%67.61M-58.42%90M-58.42%90M-58.42%90M-58.42%90M-65.81%216.47M-65.81%216.47M-65.81%216.47M-65.93%216.47M638.70%633.05M
End period cash equivalent -30.91%48.3M-24.88%67.61M-39.15%61.39M-76.75%58.45M-77.47%69.91M-58.42%90M-76.41%100.89M-50.76%251.37M-53.19%310.32M-65.81%216.47M
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--------
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

Analyst Rating

No Data

Price Target

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