CN Stock MarketDetailed Quotes

002788 Luyan Pharma

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  • 7.62
  • -0.09-1.17%
Trading Jul 4 10:55 CST
2.96BMarket Cap8.05P/E (TTM)

Luyan Pharma 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
3.66%5.5B
6.15%22.05B
7.76%16.42B
11.36%11.04B
16.22%5.31B
15.06%20.77B
11.71%15.23B
10.39%9.91B
3.96%4.57B
7.93%18.05B
Refunds of taxes and levies
18.04%1.11M
-58.46%4.54M
-88.10%1.29M
-76.99%974.43K
4,264.86%939.07K
--10.93M
948.49%10.8M
834.26%4.24M
-91.20%21.51K
----
Cash received relating to other operating activities
-25.26%72.91M
-59.40%78.52M
3.18%278.58M
22.46%164.83M
19.79%97.56M
-40.13%193.42M
-10.45%269.98M
29.96%134.6M
-46.05%81.44M
5.37%323.1M
Cash inflows from operating activities
3.14%5.58B
5.51%22.13B
7.62%16.7B
11.48%11.2B
16.30%5.41B
14.15%20.98B
11.30%15.51B
10.66%10.05B
2.29%4.65B
7.87%18.38B
Goods services cash paid
8.72%5.32B
-0.03%19.62B
2.84%14.83B
7.45%10.05B
2.76%4.89B
12.16%19.63B
8.64%14.42B
7.66%9.35B
2.11%4.76B
10.22%17.5B
Staff behalf paid
-1.11%163.36M
6.68%538.55M
10.12%417.51M
9.56%289.56M
8.21%165.19M
7.98%504.84M
6.75%379.15M
6.66%264.29M
4.53%152.65M
16.22%467.53M
All taxes paid
-2.68%88.63M
4.71%381.96M
-0.01%276.19M
7.99%198.28M
30.94%91.08M
6.42%364.78M
6.11%276.22M
5.54%183.61M
-15.76%69.55M
21.05%342.77M
Cash paid relating to other operating activities
-22.84%110.86M
13.73%278.78M
24.44%426.66M
5.53%245.1M
76.57%143.68M
-43.84%245.13M
-20.92%342.88M
-17.47%232.25M
-52.72%81.38M
6.27%436.48M
Cash outflows from operating activities
7.36%5.68B
0.38%20.82B
3.45%15.95B
7.47%10.78B
4.50%5.29B
10.64%20.74B
7.65%15.42B
6.84%10.03B
0.02%5.07B
10.45%18.75B
Net cash flows from operating activities
-193.59%-106.13M
463.82%1.31B
704.58%741.46M
2,188.99%421.98M
127.21%113.4M
162.41%232.19M
123.80%92.15M
106.00%18.44M
19.82%-416.7M
-715.99%-372.02M
Investing cash flow
Cash received from disposal of investments
--0
-27.98%21.61K
-28.16%21.55K
-28.16%21.55K
--0
-98.04%30K
0.00%30K
--30K
----
-99.94%1.53M
Cash received from returns on investments
--0
----
39,913,783.33%1.48M
----
--0
-91.89%75K
-100.00%3.72
-100.00%3.72
----
-27.15%924.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
60.50%57.96K
23.52%426.45K
-62.89%66.35K
395.95%876.19K
-62.71%36.11K
16.82%345.25K
-20.78%178.8K
55.83%176.67K
814.13%96.83K
-84.28%295.53K
Net cash received from disposal of subsidiaries and other business units
--0
--7.46M
--7.46M
--7.46M
--4.34M
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
--0
----
-96.94%75K
--75K
--75K
--3.68M
Cash inflows from investing activities
-98.68%57.96K
1,656.86%7.91M
3,083.60%9.04M
2,868.00%8.36M
2,445.79%4.37M
-93.00%450.26K
-93.80%283.8K
-85.81%281.67K
-90.87%171.83K
-99.76%6.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.41%120.84M
61.55%529.21M
114.30%438.63M
65.72%215.77M
60.64%125.11M
34.54%327.58M
54.54%204.68M
13.66%130.2M
24.49%77.88M
42.61%243.49M
Cash paid to acquire investments
3.07%6M
537.76%12.95M
194.82%12.03M
217.32%12.95M
191.08%5.82M
-93.76%2.03M
-87.83%4.08M
-86.84%4.08M
-93.55%2M
-98.78%32.53M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
--0
----
----
----
----
-60.75%3.74M
Cash paid relating to other investing activities
729.48%17.24M
----
--46.06M
--7.67M
--2.08M
----
----
--0
----
-98.57%22.72K
Cash outflows from investing activities
8.32%144.08M
64.48%542.15M
137.94%496.73M
76.04%236.39M
66.51%133.01M
17.81%329.61M
-4.53%208.76M
-22.23%134.28M
-15.88%79.88M
-90.18%279.79M
Net cash flows from investing activities
-11.96%-144.03M
-62.30%-534.24M
-133.93%-487.69M
-70.17%-228.03M
-61.38%-128.64M
-20.42%-329.16M
2.63%-208.48M
21.50%-134M
14.36%-79.71M
-52.95%-273.36M
Financing cash flow
Cash received from capital contributions
--0
105.80%7.1M
--7.1M
--600K
--600K
-75.70%3.45M
----
--0
----
-95.72%14.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
105.80%7.1M
--7.1M
--600K
--600K
-75.70%3.45M
----
--0
----
--14.2M
Cash from borrowing
-6.15%2.68B
3.06%8.95B
8.95%6.71B
16.24%4.73B
8.36%2.85B
30.44%8.68B
23.91%6.16B
18.53%4.07B
9.93%2.63B
23.81%6.65B
Cash received relating to other financing activities
--0
----
1,615.00%17.15M
495.00%5.95M
--6.14M
----
-90.80%1M
1,566.67%1M
----
----
Cash inflows from financing activities
-6.37%2.68B
3.10%8.95B
9.33%6.74B
16.37%4.74B
8.62%2.86B
30.22%8.68B
23.31%6.16B
18.30%4.07B
9.65%2.63B
16.86%6.67B
Borrowing repayment
-10.28%2.52B
13.48%9.19B
13.66%6.53B
21.51%4.57B
32.13%2.81B
40.73%8.1B
35.12%5.74B
27.94%3.76B
18.49%2.13B
12.47%5.75B
Dividend interest payment
-37.08%43.26M
4.08%349.84M
28.37%344.17M
140.01%240.58M
54.41%68.75M
32.86%336.12M
31.44%268.11M
-37.01%100.24M
-4.39%44.53M
8.08%252.99M
-Including:Cash payments for dividends or profit to minority shareholders
--0
92.92%9.74M
212.95%9.07M
96.83%5.71M
--0
73.77%5.05M
84.13%2.9M
95.95%2.9M
----
-86.13%2.91M
Cash payments relating to other financing activities
-19.73%17.71M
88.82%121.64M
22.10%67.82M
33.41%40.25M
35.43%22.07M
-65.24%64.42M
32.27%55.54M
-24.07%30.17M
5.20%16.29M
331.42%185.32M
Cash outflows from financing activities
-10.99%2.58B
13.68%9.66B
14.39%6.94B
24.65%4.85B
32.61%2.9B
37.24%8.5B
34.93%6.07B
23.99%3.89B
17.81%2.19B
14.82%6.19B
Net cash flows from financing activities
348.92%97.19M
-484.36%-708.99M
-315.11%-203.4M
-167.57%-118.36M
-108.73%-39.04M
-61.22%184.46M
-81.10%94.56M
-41.47%175.17M
-18.10%447.02M
52.03%475.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.91%-218.66
-65.61%820.71K
-90.11%294.2K
-23.23%956.91K
-11.69%-232.04K
438.45%2.39M
1,312.03%2.98M
549.83%1.25M
-271.78%-207.75K
47.82%-705.22K
Net increase in cash and cash equivalents
-180.62%-152.97M
-25.77%66.71M
369.66%50.66M
25.79%76.55M
-9.92%-54.51M
152.74%89.87M
81.43%-18.79M
134.04%60.85M
25.84%-49.59M
-188.19%-170.4M
Add:Begin period cash and cash equivalents
16.65%461.51M
29.47%394.8M
29.47%394.8M
29.47%394.8M
29.75%395.64M
-35.85%304.93M
-35.85%304.93M
-35.85%304.93M
-35.85%304.93M
68.48%475.33M
End period cash equivalent
-9.55%308.54M
16.90%461.51M
55.68%445.46M
28.86%471.35M
33.60%341.12M
29.47%394.8M
-23.52%286.14M
23.33%365.78M
-37.49%255.34M
-35.85%304.93M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 3.66%5.5B6.15%22.05B7.76%16.42B11.36%11.04B16.22%5.31B15.06%20.77B11.71%15.23B10.39%9.91B3.96%4.57B7.93%18.05B
Refunds of taxes and levies 18.04%1.11M-58.46%4.54M-88.10%1.29M-76.99%974.43K4,264.86%939.07K--10.93M948.49%10.8M834.26%4.24M-91.20%21.51K----
Cash received relating to other operating activities -25.26%72.91M-59.40%78.52M3.18%278.58M22.46%164.83M19.79%97.56M-40.13%193.42M-10.45%269.98M29.96%134.6M-46.05%81.44M5.37%323.1M
Cash inflows from operating activities 3.14%5.58B5.51%22.13B7.62%16.7B11.48%11.2B16.30%5.41B14.15%20.98B11.30%15.51B10.66%10.05B2.29%4.65B7.87%18.38B
Goods services cash paid 8.72%5.32B-0.03%19.62B2.84%14.83B7.45%10.05B2.76%4.89B12.16%19.63B8.64%14.42B7.66%9.35B2.11%4.76B10.22%17.5B
Staff behalf paid -1.11%163.36M6.68%538.55M10.12%417.51M9.56%289.56M8.21%165.19M7.98%504.84M6.75%379.15M6.66%264.29M4.53%152.65M16.22%467.53M
All taxes paid -2.68%88.63M4.71%381.96M-0.01%276.19M7.99%198.28M30.94%91.08M6.42%364.78M6.11%276.22M5.54%183.61M-15.76%69.55M21.05%342.77M
Cash paid relating to other operating activities -22.84%110.86M13.73%278.78M24.44%426.66M5.53%245.1M76.57%143.68M-43.84%245.13M-20.92%342.88M-17.47%232.25M-52.72%81.38M6.27%436.48M
Cash outflows from operating activities 7.36%5.68B0.38%20.82B3.45%15.95B7.47%10.78B4.50%5.29B10.64%20.74B7.65%15.42B6.84%10.03B0.02%5.07B10.45%18.75B
Net cash flows from operating activities -193.59%-106.13M463.82%1.31B704.58%741.46M2,188.99%421.98M127.21%113.4M162.41%232.19M123.80%92.15M106.00%18.44M19.82%-416.7M-715.99%-372.02M
Investing cash flow
Cash received from disposal of investments --0-27.98%21.61K-28.16%21.55K-28.16%21.55K--0-98.04%30K0.00%30K--30K-----99.94%1.53M
Cash received from returns on investments --0----39,913,783.33%1.48M------0-91.89%75K-100.00%3.72-100.00%3.72-----27.15%924.9K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 60.50%57.96K23.52%426.45K-62.89%66.35K395.95%876.19K-62.71%36.11K16.82%345.25K-20.78%178.8K55.83%176.67K814.13%96.83K-84.28%295.53K
Net cash received from disposal of subsidiaries and other business units --0--7.46M--7.46M--7.46M--4.34M--------------------
Cash received relating to other investing activities --0--------------0-----96.94%75K--75K--75K--3.68M
Cash inflows from investing activities -98.68%57.96K1,656.86%7.91M3,083.60%9.04M2,868.00%8.36M2,445.79%4.37M-93.00%450.26K-93.80%283.8K-85.81%281.67K-90.87%171.83K-99.76%6.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.41%120.84M61.55%529.21M114.30%438.63M65.72%215.77M60.64%125.11M34.54%327.58M54.54%204.68M13.66%130.2M24.49%77.88M42.61%243.49M
Cash paid to acquire investments 3.07%6M537.76%12.95M194.82%12.03M217.32%12.95M191.08%5.82M-93.76%2.03M-87.83%4.08M-86.84%4.08M-93.55%2M-98.78%32.53M
 Net cash paid to acquire subsidiaries and other business units --0--------------0-----------------60.75%3.74M
Cash paid relating to other investing activities 729.48%17.24M------46.06M--7.67M--2.08M----------0-----98.57%22.72K
Cash outflows from investing activities 8.32%144.08M64.48%542.15M137.94%496.73M76.04%236.39M66.51%133.01M17.81%329.61M-4.53%208.76M-22.23%134.28M-15.88%79.88M-90.18%279.79M
Net cash flows from investing activities -11.96%-144.03M-62.30%-534.24M-133.93%-487.69M-70.17%-228.03M-61.38%-128.64M-20.42%-329.16M2.63%-208.48M21.50%-134M14.36%-79.71M-52.95%-273.36M
Financing cash flow
Cash received from capital contributions --0105.80%7.1M--7.1M--600K--600K-75.70%3.45M------0-----95.72%14.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0105.80%7.1M--7.1M--600K--600K-75.70%3.45M------0------14.2M
Cash from borrowing -6.15%2.68B3.06%8.95B8.95%6.71B16.24%4.73B8.36%2.85B30.44%8.68B23.91%6.16B18.53%4.07B9.93%2.63B23.81%6.65B
Cash received relating to other financing activities --0----1,615.00%17.15M495.00%5.95M--6.14M-----90.80%1M1,566.67%1M--------
Cash inflows from financing activities -6.37%2.68B3.10%8.95B9.33%6.74B16.37%4.74B8.62%2.86B30.22%8.68B23.31%6.16B18.30%4.07B9.65%2.63B16.86%6.67B
Borrowing repayment -10.28%2.52B13.48%9.19B13.66%6.53B21.51%4.57B32.13%2.81B40.73%8.1B35.12%5.74B27.94%3.76B18.49%2.13B12.47%5.75B
Dividend interest payment -37.08%43.26M4.08%349.84M28.37%344.17M140.01%240.58M54.41%68.75M32.86%336.12M31.44%268.11M-37.01%100.24M-4.39%44.53M8.08%252.99M
-Including:Cash payments for dividends or profit to minority shareholders --092.92%9.74M212.95%9.07M96.83%5.71M--073.77%5.05M84.13%2.9M95.95%2.9M-----86.13%2.91M
Cash payments relating to other financing activities -19.73%17.71M88.82%121.64M22.10%67.82M33.41%40.25M35.43%22.07M-65.24%64.42M32.27%55.54M-24.07%30.17M5.20%16.29M331.42%185.32M
Cash outflows from financing activities -10.99%2.58B13.68%9.66B14.39%6.94B24.65%4.85B32.61%2.9B37.24%8.5B34.93%6.07B23.99%3.89B17.81%2.19B14.82%6.19B
Net cash flows from financing activities 348.92%97.19M-484.36%-708.99M-315.11%-203.4M-167.57%-118.36M-108.73%-39.04M-61.22%184.46M-81.10%94.56M-41.47%175.17M-18.10%447.02M52.03%475.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.91%-218.66-65.61%820.71K-90.11%294.2K-23.23%956.91K-11.69%-232.04K438.45%2.39M1,312.03%2.98M549.83%1.25M-271.78%-207.75K47.82%-705.22K
Net increase in cash and cash equivalents -180.62%-152.97M-25.77%66.71M369.66%50.66M25.79%76.55M-9.92%-54.51M152.74%89.87M81.43%-18.79M134.04%60.85M25.84%-49.59M-188.19%-170.4M
Add:Begin period cash and cash equivalents 16.65%461.51M29.47%394.8M29.47%394.8M29.47%394.8M29.75%395.64M-35.85%304.93M-35.85%304.93M-35.85%304.93M-35.85%304.93M68.48%475.33M
End period cash equivalent -9.55%308.54M16.90%461.51M55.68%445.46M28.86%471.35M33.60%341.12M29.47%394.8M-23.52%286.14M23.33%365.78M-37.49%255.34M-35.85%304.93M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
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