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Guangzhou LBP Medicine Science & Technology (688393)

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24.60
+0.25+1.03%

Market Closed Apr 30 15:00 CST

2.30BMarket Cap-60.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou LBP Medicine Science & Technology (688393) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-3.75%98.71M

-12.37%461.53M

-10.72%334.34M

-10.44%217.63M

0.63%102.56M

-2.33%526.71M

3.70%374.49M

0.74%242.99M

-0.42%101.92M

3.32%539.25M

Refunds of taxes and levies

-53.29%177.2K

-24.99%2.11M

45.27%3.35M

-49.99%736.94K

-18.46%379.39K

-19.22%2.81M

-44.43%2.31M

-30.86%1.47M

-26.13%465.29K

-15.50%3.48M

Cash received relating to other operating activities

-86.29%438.82K

27.08%16.21M

23.69%6.68M

-3.05%4.89M

-9.16%3.2M

30.99%12.76M

-31.54%5.4M

-7.94%5.05M

64.58%3.52M

-16.13%9.74M

Cash inflows from operating activities

-6.42%99.32M

-11.51%479.85M

-9.90%344.37M

-10.52%223.26M

0.22%106.14M

-1.85%542.28M

2.42%382.2M

0.27%249.51M

0.75%105.9M

2.76%552.48M

Goods services cash paid

58.12%35.6M

-28.88%125.72M

-34.16%78.77M

-23.34%54.62M

-24.51%22.51M

1.83%176.77M

14.07%119.64M

-1.97%71.25M

8.80%29.82M

3.50%173.6M

Staff behalf paid

-3.61%47.69M

-9.92%157.61M

-8.41%119.44M

-7.50%81.46M

-3.81%49.48M

15.84%174.96M

11.34%130.41M

3.95%88.07M

7.35%51.44M

15.37%151.03M

All taxes paid

49.02%7.52M

-10.74%30.27M

-17.49%20.48M

-33.21%11.89M

-31.76%5.05M

10.12%33.91M

-0.06%24.82M

-2.79%17.8M

-8.90%7.4M

13.01%30.79M

Cash paid relating to other operating activities

8.40%27.33M

-17.54%126.24M

-16.04%87.01M

-32.73%56.27M

-39.57%25.21M

-14.91%153.1M

-15.82%103.64M

0.10%83.64M

5.27%41.72M

-10.94%179.94M

Cash outflows from operating activities

15.54%118.14M

-18.36%439.84M

-19.24%305.7M

-21.67%204.25M

-21.58%102.25M

0.63%538.74M

2.31%378.51M

0.57%260.77M

5.93%130.38M

1.41%535.36M

Net cash flows from operating activities

-583.91%-18.82M

1,029.39%40.02M

946.72%38.67M

268.92%19.01M

115.89%3.89M

-79.30%3.54M

15.09%3.69M

-7.72%-11.26M

-36.28%-24.48M

76.21%17.12M

Investing cash flow

Cash received from disposal of investments

102.63%217.26M

381.46%724.49M

405.70%471.03M

232.92%226.87M

99.65%107.22M

-31.89%150.48M

-52.29%93.14M

-45.59%68.14M

-43.29%53.7M

-63.51%220.93M

Cash received from returns on investments

36.02%6.02M

412.01%17.96M

221.65%15.52M

36.69%6.01M

314.83%4.43M

42.25%3.51M

24.48%4.83M

127.76%4.4M

63.04%1.07M

-66.56%2.47M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-7.24%6.28K

----

-99.20%21.64K

-99.26%19.28K

-98.59%6.77K

-98.81%34.82K

-52.27%2.7M

14.22%2.59M

-44.44%478.7K

33.13%2.93M

Cash inflows from investing activities

99.98%223.29M

382.05%742.44M

383.31%486.58M

209.97%232.89M

102.09%111.65M

-31.95%154.02M

-50.84%100.67M

-41.95%75.14M

-42.57%55.25M

-63.20%226.33M

Cash paid to acquire fixed assets intangible assets and other long-term assets

6.94%5.87M

-2.09%23.15M

-23.75%24.21M

-47.62%12.04M

-68.45%5.49M

-37.35%23.65M

-27.11%31.75M

29.82%22.99M

2.26%17.4M

-47.70%37.74M

Cash paid to acquire investments

28.81%192.96M

974.02%786.75M

831.79%555.35M

1,223.24%268.79M

1,116.52%149.79M

-66.71%73.25M

-66.34%59.6M

-81.76%20.31M

-84.74%12.31M

-66.55%220.03M

Net cash paid to acquire subsidiaries and other business units

----

--7.13M

----

--1.25M

Cash outflows from investing activities

28.04%198.83M

743.18%817.03M

534.45%579.56M

548.57%280.83M

422.67%155.28M

-62.59%96.9M

-58.60%91.35M

-66.46%43.3M

-69.59%29.71M

-64.52%259.03M

Net cash flows from investing activities

156.07%24.46M

-230.58%-74.58M

-1,097.00%-92.98M

-250.59%-47.94M

-270.82%-43.63M

274.69%57.12M

158.82%9.33M

8,886.43%31.83M

1,819.30%25.54M

71.55%-32.7M

Financing cash flow

Cash received from capital contributions

----

-52.27%3.95M

--3.95M

----

278.96%8.28M

----

-25.22%2.18M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-52.27%3.95M

----

--8.28M

----

Cash from borrowing

----

-97.94%150K

172.67%19.09M

111.30%14.79M

----

-65.57%7.3M

-36.36%7M

--7M

----

48.24%21.2M

Cash inflows from financing activities

----

-73.67%4.1M

50.81%23.04M

167.73%18.74M

----

-33.40%15.57M

15.86%15.28M

220.57%7M

----

35.78%23.38M

Borrowing repayment

----

-65.57%7.3M

-28.82%15.09M

-63.87%7.3M

-74.25%5.15M

48.24%21.2M

63.07%21.2M

152.48%20.2M

--20M

104.29%14.3M

Dividend interest payment

----

-31.01%11.28M

-37.48%11.11M

-28.95%10.63M

----

21.43%16.35M

33.25%17.76M

13.48%14.96M

-59.91%19.75K

-49.39%13.47M

-Including:Cash payments for dividends or profit to minority shareholders

----

-5.26%1.75M

54.00%1.27M

----

--1.85M

--825K

----

Cash payments relating to other financing activities

112.36%960.96K

2.73%13.09M

-15.12%10.32M

223.01%9.86M

27.55%452.52K

408.05%12.74M

343.84%12.16M

27.96%3.05M

-31.97%354.79K

-49.91%2.51M

Cash outflows from financing activities

-82.85%960.96K

-37.03%31.67M

-28.57%36.52M

-27.28%27.79M

-72.51%5.6M

66.12%50.29M

75.86%51.13M

62.14%38.21M

3,469.62%20.37M

-21.61%30.28M

Net cash flows from financing activities

82.85%-960.96K

20.59%-27.57M

62.39%-13.48M

71.02%-9.04M

72.51%-5.6M

-403.65%-34.72M

-125.64%-35.85M

-45.96%-31.21M

-3,469.62%-20.37M

67.79%-6.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-7.42%-50.77K

69.87%-37.49K

331.64%25.03K

1,125.01%117.36K

-393,737.67%-47.26K

-256.36%-124.41K

86.27%-10.81K

85.45%-11.45K

99.98%-12

-43.94%79.57K

Net increase in cash and cash equivalents

110.21%4.63M

-340.82%-62.17M

-196.68%-67.77M

-255.76%-37.85M

-135.04%-45.39M

215.31%25.82M

20.17%-22.84M

66.28%-10.64M

3.90%-19.31M

82.29%-22.39M

Add:Begin period cash and cash equivalents

-66.55%31.26M

38.19%93.43M

-24.88%67.61M

-58.42%90M

End period cash equivalent

-25.30%35.89M

-66.55%31.26M

-42.68%25.66M

-2.45%55.58M

-0.54%48.04M

38.19%93.43M

-27.07%44.77M

-2.53%56.97M

-30.91%48.3M

-24.88%67.61M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-3.75%98.71M	-12.37%461.53M	-10.72%334.34M	-10.44%217.63M	0.63%102.56M	-2.33%526.71M	3.70%374.49M	0.74%242.99M	-0.42%101.92M	3.32%539.25M
Refunds of taxes and levies	-53.29%177.2K	-24.99%2.11M	45.27%3.35M	-49.99%736.94K	-18.46%379.39K	-19.22%2.81M	-44.43%2.31M	-30.86%1.47M	-26.13%465.29K	-15.50%3.48M
Cash received relating to other operating activities	-86.29%438.82K	27.08%16.21M	23.69%6.68M	-3.05%4.89M	-9.16%3.2M	30.99%12.76M	-31.54%5.4M	-7.94%5.05M	64.58%3.52M	-16.13%9.74M
Cash inflows from operating activities	-6.42%99.32M	-11.51%479.85M	-9.90%344.37M	-10.52%223.26M	0.22%106.14M	-1.85%542.28M	2.42%382.2M	0.27%249.51M	0.75%105.9M	2.76%552.48M
Goods services cash paid	58.12%35.6M	-28.88%125.72M	-34.16%78.77M	-23.34%54.62M	-24.51%22.51M	1.83%176.77M	14.07%119.64M	-1.97%71.25M	8.80%29.82M	3.50%173.6M
Staff behalf paid	-3.61%47.69M	-9.92%157.61M	-8.41%119.44M	-7.50%81.46M	-3.81%49.48M	15.84%174.96M	11.34%130.41M	3.95%88.07M	7.35%51.44M	15.37%151.03M
All taxes paid	49.02%7.52M	-10.74%30.27M	-17.49%20.48M	-33.21%11.89M	-31.76%5.05M	10.12%33.91M	-0.06%24.82M	-2.79%17.8M	-8.90%7.4M	13.01%30.79M
Cash paid relating to other operating activities	8.40%27.33M	-17.54%126.24M	-16.04%87.01M	-32.73%56.27M	-39.57%25.21M	-14.91%153.1M	-15.82%103.64M	0.10%83.64M	5.27%41.72M	-10.94%179.94M
Cash outflows from operating activities	15.54%118.14M	-18.36%439.84M	-19.24%305.7M	-21.67%204.25M	-21.58%102.25M	0.63%538.74M	2.31%378.51M	0.57%260.77M	5.93%130.38M	1.41%535.36M
Net cash flows from operating activities	-583.91%-18.82M	1,029.39%40.02M	946.72%38.67M	268.92%19.01M	115.89%3.89M	-79.30%3.54M	15.09%3.69M	-7.72%-11.26M	-36.28%-24.48M	76.21%17.12M
Investing cash flow
Cash received from disposal of investments	102.63%217.26M	381.46%724.49M	405.70%471.03M	232.92%226.87M	99.65%107.22M	-31.89%150.48M	-52.29%93.14M	-45.59%68.14M	-43.29%53.7M	-63.51%220.93M
Cash received from returns on investments	36.02%6.02M	412.01%17.96M	221.65%15.52M	36.69%6.01M	314.83%4.43M	42.25%3.51M	24.48%4.83M	127.76%4.4M	63.04%1.07M	-66.56%2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-7.24%6.28K	----	-99.20%21.64K	-99.26%19.28K	-98.59%6.77K	-98.81%34.82K	-52.27%2.7M	14.22%2.59M	-44.44%478.7K	33.13%2.93M
Cash inflows from investing activities	99.98%223.29M	382.05%742.44M	383.31%486.58M	209.97%232.89M	102.09%111.65M	-31.95%154.02M	-50.84%100.67M	-41.95%75.14M	-42.57%55.25M	-63.20%226.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.94%5.87M	-2.09%23.15M	-23.75%24.21M	-47.62%12.04M	-68.45%5.49M	-37.35%23.65M	-27.11%31.75M	29.82%22.99M	2.26%17.4M	-47.70%37.74M
Cash paid to acquire investments	28.81%192.96M	974.02%786.75M	831.79%555.35M	1,223.24%268.79M	1,116.52%149.79M	-66.71%73.25M	-66.34%59.6M	-81.76%20.31M	-84.74%12.31M	-66.55%220.03M
Net cash paid to acquire subsidiaries and other business units	----	--7.13M	----	----	----	----	----	----	----	--1.25M
Cash outflows from investing activities	28.04%198.83M	743.18%817.03M	534.45%579.56M	548.57%280.83M	422.67%155.28M	-62.59%96.9M	-58.60%91.35M	-66.46%43.3M	-69.59%29.71M	-64.52%259.03M
Net cash flows from investing activities	156.07%24.46M	-230.58%-74.58M	-1,097.00%-92.98M	-250.59%-47.94M	-270.82%-43.63M	274.69%57.12M	158.82%9.33M	8,886.43%31.83M	1,819.30%25.54M	71.55%-32.7M
Financing cash flow
Cash received from capital contributions	----	-52.27%3.95M	-52.27%3.95M	--3.95M	----	278.96%8.28M	278.96%8.28M	----	----	-25.22%2.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-52.27%3.95M	----	----	----	--8.28M	----	----	----	----
Cash from borrowing	----	-97.94%150K	172.67%19.09M	111.30%14.79M	----	-65.57%7.3M	-36.36%7M	--7M	----	48.24%21.2M
Cash inflows from financing activities	----	-73.67%4.1M	50.81%23.04M	167.73%18.74M	----	-33.40%15.57M	15.86%15.28M	220.57%7M	----	35.78%23.38M
Borrowing repayment	----	-65.57%7.3M	-28.82%15.09M	-63.87%7.3M	-74.25%5.15M	48.24%21.2M	63.07%21.2M	152.48%20.2M	--20M	104.29%14.3M
Dividend interest payment	----	-31.01%11.28M	-37.48%11.11M	-28.95%10.63M	----	21.43%16.35M	33.25%17.76M	13.48%14.96M	-59.91%19.75K	-49.39%13.47M
-Including:Cash payments for dividends or profit to minority shareholders	----	-5.26%1.75M	-5.26%1.75M	54.00%1.27M	----	--1.85M	--1.85M	--825K	----	----
Cash payments relating to other financing activities	112.36%960.96K	2.73%13.09M	-15.12%10.32M	223.01%9.86M	27.55%452.52K	408.05%12.74M	343.84%12.16M	27.96%3.05M	-31.97%354.79K	-49.91%2.51M
Cash outflows from financing activities	-82.85%960.96K	-37.03%31.67M	-28.57%36.52M	-27.28%27.79M	-72.51%5.6M	66.12%50.29M	75.86%51.13M	62.14%38.21M	3,469.62%20.37M	-21.61%30.28M
Net cash flows from financing activities	82.85%-960.96K	20.59%-27.57M	62.39%-13.48M	71.02%-9.04M	72.51%-5.6M	-403.65%-34.72M	-125.64%-35.85M	-45.96%-31.21M	-3,469.62%-20.37M	67.79%-6.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-7.42%-50.77K	69.87%-37.49K	331.64%25.03K	1,125.01%117.36K	-393,737.67%-47.26K	-256.36%-124.41K	86.27%-10.81K	85.45%-11.45K	99.98%-12	-43.94%79.57K
Net increase in cash and cash equivalents	110.21%4.63M	-340.82%-62.17M	-196.68%-67.77M	-255.76%-37.85M	-135.04%-45.39M	215.31%25.82M	20.17%-22.84M	66.28%-10.64M	3.90%-19.31M	82.29%-22.39M
Add:Begin period cash and cash equivalents	-66.55%31.26M	38.19%93.43M	38.19%93.43M	38.19%93.43M	38.19%93.43M	-24.88%67.61M	-24.88%67.61M	-24.88%67.61M	-24.88%67.61M	-58.42%90M
End period cash equivalent	-25.30%35.89M	-66.55%31.26M	-42.68%25.66M	-2.45%55.58M	-0.54%48.04M	38.19%93.43M	-27.07%44.77M	-2.53%56.97M	-30.91%48.3M	-24.88%67.61M
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
Auditor	--	--	--	--	--	--	--	--	--	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.

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