CN Stock MarketDetailed Quotes

301111 Guangdong Lifestrong Pharmacy

Watchlist
  • 18.91
  • -0.65-3.32%
Market Closed Nov 28 15:00 CST
3.03BMarket Cap176.73P/E (TTM)

Guangdong Lifestrong Pharmacy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-3.95%120.68M
-2.81%133.8M
-19.24%122.95M
-26.84%131.11M
-9.74%125.65M
37.31%137.67M
64.39%152.23M
-63.08%179.21M
17.62%139.21M
-31.93%100.26M
Transactional financial assets
-47.43%41.31M
-40.80%43.12M
9.83%73.68M
-10.41%72.86M
15.08%78.58M
-45.12%72.84M
-55.88%67.08M
69.28%81.32M
71.30%68.28M
719.45%132.72M
Notes receivable and accounts receivable
37.23%76.92M
15.61%67.39M
5.77%62.45M
7.26%66.3M
-19.46%56.05M
-11.80%58.29M
-9.63%59.04M
-12.51%61.81M
4.86%69.59M
11.59%66.08M
-Notes receivable
----
----
----
----
----
--0
--0
----
--0
--0
-Accounts receivable
37.23%76.92M
15.61%67.39M
5.77%62.45M
7.26%66.3M
-19.46%56.05M
-11.80%58.29M
-9.63%59.04M
-12.14%61.81M
4.86%69.59M
11.62%66.08M
Other receivables (including interest and dividends)
111.27%4.47M
58.87%3.11M
52.53%3.3M
66.48%3.34M
-39.86%2.12M
-48.46%1.96M
-56.82%2.16M
3.46%2.01M
64.06%3.52M
55.94%3.8M
-Other receivable
----
58.87%3.11M
----
----
----
-48.46%1.96M
----
3.46%2.01M
----
55.94%3.8M
Advance payment
796.39%14.31M
1,574.34%34.69M
429.26%11.89M
-48.86%1.62M
-67.49%1.6M
21.22%2.07M
-17.91%2.25M
13.75%3.17M
-11.08%4.91M
-68.38%1.71M
Inventories
7.44%84.47M
-3.39%72.16M
6.63%80.73M
18.03%83.43M
15.77%78.62M
11.41%74.69M
23.64%75.7M
36.17%70.69M
28.76%67.91M
24.54%67.04M
Receivable financing
8.80%6.33M
43.21%13.14M
77.25%14.78M
-16.33%7.7M
-68.43%5.81M
-36.50%9.17M
-61.89%8.34M
-65.81%9.2M
-15.12%18.42M
-51.38%14.45M
Non-current assets due within one year
23.39%173.94M
-26.61%141.06M
-26.25%141.3M
-26.10%141.14M
-52.70%140.97M
-34.89%192.2M
-38.80%191.58M
835.09%190.97M
--298.01M
--295.21M
Other current assets
403.81%8.56M
83.22%3.84M
14.44%2.21M
-15.78%2.16M
1,443.41%1.7M
117.83%2.09M
33.63%1.93M
207.94%2.56M
-88.00%110.14K
-28.98%961.02K
Total current assets
8.13%531M
-7.02%512.29M
-8.40%513.28M
-15.19%509.66M
-26.70%491.1M
-19.24%550.98M
-21.67%560.32M
-15.22%600.95M
117.80%669.96M
116.27%682.23M
Non Current assets
Debt investment
-19.26%190.7M
19.74%220.9M
31.27%240.05M
31.33%238.08M
235.69%236.17M
240.58%184.48M
441.29%182.87M
441.60%181.28M
65.78%70.35M
169.64%54.17M
Other equity investment
--5.55M
--5.55M
--5.55M
----
----
----
----
----
----
----
Long-term equity investment
--2.95M
--1.5M
--1M
----
----
----
----
----
----
----
Fixed assets
----
-17.70%41.61M
----
----
----
-25.05%50.56M
----
-25.06%55.07M
----
-20.65%67.45M
Constru in process
----
--0
----
----
----
43.48%724.48K
----
--718.54K
----
--504.95K
Intangible assets
1.40%30.21M
1.37%30.34M
1.75%30.75M
285.63%30.18M
275.11%29.79M
271.45%29.93M
287.69%30.22M
-0.81%7.83M
-0.55%7.94M
1.34%8.06M
Goodwill
--6.99M
----
----
----
----
----
----
----
----
----
Long deferred expense
751.15%15.03M
1,197.08%2.84M
--868.84K
--396.57K
--1.77M
--219.14K
----
----
----
----
Deferred tax assets
50.66%11.07M
39.50%10.02M
-0.91%7.64M
-0.15%8.51M
96.36%7.35M
165.24%7.18M
329.27%7.71M
598.29%8.52M
191.35%3.74M
154.31%2.71M
Usufruct assets
-81.86%2.22M
-93.59%807.57K
542.26%11.16M
7,862.12%12.12M
3,118.33%12.25M
1,970.41%12.6M
107.57%1.74M
-85.71%152.2K
-70.59%380.5K
-60.00%608.8K
Other non current assets
43.96%14.49M
224.73%20.21M
390.71%12.4M
296.06%10.13M
1,088.31%10.07M
4,058.86%6.22M
969.50%2.53M
1,024.40%2.56M
1,384.47%847.04K
-45.19%149.66K
Total non current assets
-5.76%325.99M
14.34%333.78M
27.00%353.82M
35.05%345.88M
134.75%345.93M
118.43%291.92M
142.31%278.6M
118.24%256.12M
8.81%147.36M
15.30%133.65M
Total assets
2.39%856.99M
0.38%846.07M
3.36%867.1M
-0.18%855.54M
2.41%837.03M
3.31%842.9M
1.04%838.93M
3.74%857.07M
84.48%817.32M
89.14%815.88M
Liabilities
Current liabilities
Notes payable and accounts payable
95.40%43.45M
27.37%33.66M
41.90%35.83M
20.09%34.87M
-10.24%22.24M
2.55%26.43M
10.43%25.25M
-22.75%29.04M
-28.50%24.78M
-36.88%25.78M
-Accounts payable
95.40%43.45M
27.37%33.66M
41.90%35.83M
20.09%34.87M
-10.24%22.24M
2.55%26.43M
10.43%25.25M
-22.75%29.04M
-28.50%24.78M
-36.88%25.78M
Contract liabilities
129.41%10.56M
45.11%12.06M
-39.11%6.59M
-79.93%5.39M
9.05%4.6M
21.14%8.31M
-9.80%10.82M
374.55%26.88M
-10.55%4.22M
102.04%6.86M
Salaries payable
-5.22%5.56M
-5.92%5.22M
3.02%5.38M
-18.09%6.72M
25.62%5.87M
43.47%5.55M
28.69%5.22M
31.99%8.21M
9.99%4.67M
-13.83%3.87M
Taxs payable
20.51%4.85M
-16.13%4.59M
-70.40%3.18M
-73.20%5.11M
-65.29%4.03M
-52.97%5.48M
12.36%10.75M
128.96%19.08M
21.28%11.61M
52.85%11.65M
Other payable (including interest and dividends)
-33.18%6.16M
-30.46%6.17M
51.93%9.21M
41.93%9.29M
50.64%9.22M
48.58%8.87M
3.06%6.06M
-0.58%6.55M
-9.75%6.12M
-16.00%5.97M
-Other payable
----
-30.46%6.17M
----
----
----
48.58%8.87M
----
-0.58%6.55M
----
-16.00%5.97M
Non current liabilities due within one year
-64.71%1.23M
-66.00%840.48K
326.94%3.8M
2,333.38%3.87M
785.39%3.5M
293.49%2.47M
3.69%890.28K
-82.87%158.9K
-56.91%394.91K
-30.65%628.14K
Other current liabilities
653.69%3.23M
175.90%2.32M
-29.02%686.54K
-79.42%710.16K
-26.42%427.96K
-17.34%842.33K
-38.00%967.18K
353.08%3.45M
-7.24%581.64K
133.15%1.02M
Total current liabilities
50.45%75.05M
11.93%64.87M
7.86%64.68M
-29.34%65.97M
-4.76%49.88M
3.92%57.96M
5.59%59.97M
41.28%93.36M
-14.86%52.38M
-13.93%55.77M
Current liabilities
Deferred tax liabilities
----
----
----
----
----
--0
--0
----
-19.71%2.18M
-15.25%2.39M
Long term deferred income
-43.42%862.58K
-74.74%1.05M
-72.45%1.27M
-74.67%1.28M
-76.15%1.52M
-40.71%4.15M
-40.36%4.62M
-32.42%5.04M
-21.97%6.39M
-21.89%7M
Lease liabilities
-80.73%1.87M
----
1,072.83%9.97M
--10.09M
--9.7M
--10.37M
--850.35K
----
--0
--0
Total non current liabilities
-75.66%2.73M
-92.78%1.05M
105.59%11.25M
125.61%11.36M
30.88%11.23M
54.66%14.52M
-42.91%5.47M
-45.65%5.04M
-24.15%8.58M
-24.34%9.39M
Total liabilities
27.28%77.78M
-9.05%65.92M
16.03%75.93M
-21.41%77.33M
0.26%61.11M
11.24%72.48M
-1.41%65.44M
30.59%98.39M
-16.30%60.95M
-15.60%65.16M
Shareholders equity
Paid-in capital
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
33.33%160M
33.33%160M
Capital reserve funds
0.00%406.94M
0.00%406.94M
0.00%406.94M
0.00%406.94M
0.00%406.94M
0.00%406.94M
0.00%406.94M
0.00%406.94M
426.90%406.94M
426.90%406.94M
Surplus reserve funds
12.93%31.35M
12.93%31.35M
12.93%31.35M
12.93%31.35M
22.82%27.76M
22.82%27.76M
22.82%27.76M
22.82%27.76M
27.87%22.6M
27.87%22.6M
Retained profit
-1.61%175.59M
2.44%176.99M
6.06%189.62M
8.48%177.88M
6.98%178.46M
7.20%172.78M
2.53%178.79M
1.65%163.97M
7.42%166.82M
15.75%161.17M
Shareholders equity without minority interests
0.09%773.88M
1.02%775.28M
1.86%787.91M
2.31%776.17M
2.22%773.16M
2.23%767.48M
1.25%773.49M
1.04%758.67M
104.30%756.37M
111.98%750.72M
Minority interests
93.55%5.32M
65.32%4.87M
4,470,024.73%3.26M
8,715,265.11%2.03M
14,202,193.29%2.75M
--2.94M
---72.98
---23.3
---19.37
--0
Total shareholder equity
0.42%779.21M
1.26%780.15M
2.29%791.17M
2.57%778.21M
2.58%775.91M
2.62%770.42M
1.25%773.49M
1.04%758.67M
104.30%756.37M
111.98%750.72M
Total liabilityies and equity
2.39%856.99M
0.38%846.07M
3.36%867.1M
-0.18%855.54M
2.41%837.03M
3.31%842.9M
1.04%838.93M
3.74%857.07M
84.48%817.32M
89.14%815.88M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -3.95%120.68M-2.81%133.8M-19.24%122.95M-26.84%131.11M-9.74%125.65M37.31%137.67M64.39%152.23M-63.08%179.21M17.62%139.21M-31.93%100.26M
Transactional financial assets -47.43%41.31M-40.80%43.12M9.83%73.68M-10.41%72.86M15.08%78.58M-45.12%72.84M-55.88%67.08M69.28%81.32M71.30%68.28M719.45%132.72M
Notes receivable and accounts receivable 37.23%76.92M15.61%67.39M5.77%62.45M7.26%66.3M-19.46%56.05M-11.80%58.29M-9.63%59.04M-12.51%61.81M4.86%69.59M11.59%66.08M
-Notes receivable ----------------------0--0------0--0
-Accounts receivable 37.23%76.92M15.61%67.39M5.77%62.45M7.26%66.3M-19.46%56.05M-11.80%58.29M-9.63%59.04M-12.14%61.81M4.86%69.59M11.62%66.08M
Other receivables (including interest and dividends) 111.27%4.47M58.87%3.11M52.53%3.3M66.48%3.34M-39.86%2.12M-48.46%1.96M-56.82%2.16M3.46%2.01M64.06%3.52M55.94%3.8M
-Other receivable ----58.87%3.11M-------------48.46%1.96M----3.46%2.01M----55.94%3.8M
Advance payment 796.39%14.31M1,574.34%34.69M429.26%11.89M-48.86%1.62M-67.49%1.6M21.22%2.07M-17.91%2.25M13.75%3.17M-11.08%4.91M-68.38%1.71M
Inventories 7.44%84.47M-3.39%72.16M6.63%80.73M18.03%83.43M15.77%78.62M11.41%74.69M23.64%75.7M36.17%70.69M28.76%67.91M24.54%67.04M
Receivable financing 8.80%6.33M43.21%13.14M77.25%14.78M-16.33%7.7M-68.43%5.81M-36.50%9.17M-61.89%8.34M-65.81%9.2M-15.12%18.42M-51.38%14.45M
Non-current assets due within one year 23.39%173.94M-26.61%141.06M-26.25%141.3M-26.10%141.14M-52.70%140.97M-34.89%192.2M-38.80%191.58M835.09%190.97M--298.01M--295.21M
Other current assets 403.81%8.56M83.22%3.84M14.44%2.21M-15.78%2.16M1,443.41%1.7M117.83%2.09M33.63%1.93M207.94%2.56M-88.00%110.14K-28.98%961.02K
Total current assets 8.13%531M-7.02%512.29M-8.40%513.28M-15.19%509.66M-26.70%491.1M-19.24%550.98M-21.67%560.32M-15.22%600.95M117.80%669.96M116.27%682.23M
Non Current assets
Debt investment -19.26%190.7M19.74%220.9M31.27%240.05M31.33%238.08M235.69%236.17M240.58%184.48M441.29%182.87M441.60%181.28M65.78%70.35M169.64%54.17M
Other equity investment --5.55M--5.55M--5.55M----------------------------
Long-term equity investment --2.95M--1.5M--1M----------------------------
Fixed assets -----17.70%41.61M-------------25.05%50.56M-----25.06%55.07M-----20.65%67.45M
Constru in process ------0------------43.48%724.48K------718.54K------504.95K
Intangible assets 1.40%30.21M1.37%30.34M1.75%30.75M285.63%30.18M275.11%29.79M271.45%29.93M287.69%30.22M-0.81%7.83M-0.55%7.94M1.34%8.06M
Goodwill --6.99M------------------------------------
Long deferred expense 751.15%15.03M1,197.08%2.84M--868.84K--396.57K--1.77M--219.14K----------------
Deferred tax assets 50.66%11.07M39.50%10.02M-0.91%7.64M-0.15%8.51M96.36%7.35M165.24%7.18M329.27%7.71M598.29%8.52M191.35%3.74M154.31%2.71M
Usufruct assets -81.86%2.22M-93.59%807.57K542.26%11.16M7,862.12%12.12M3,118.33%12.25M1,970.41%12.6M107.57%1.74M-85.71%152.2K-70.59%380.5K-60.00%608.8K
Other non current assets 43.96%14.49M224.73%20.21M390.71%12.4M296.06%10.13M1,088.31%10.07M4,058.86%6.22M969.50%2.53M1,024.40%2.56M1,384.47%847.04K-45.19%149.66K
Total non current assets -5.76%325.99M14.34%333.78M27.00%353.82M35.05%345.88M134.75%345.93M118.43%291.92M142.31%278.6M118.24%256.12M8.81%147.36M15.30%133.65M
Total assets 2.39%856.99M0.38%846.07M3.36%867.1M-0.18%855.54M2.41%837.03M3.31%842.9M1.04%838.93M3.74%857.07M84.48%817.32M89.14%815.88M
Liabilities
Current liabilities
Notes payable and accounts payable 95.40%43.45M27.37%33.66M41.90%35.83M20.09%34.87M-10.24%22.24M2.55%26.43M10.43%25.25M-22.75%29.04M-28.50%24.78M-36.88%25.78M
-Accounts payable 95.40%43.45M27.37%33.66M41.90%35.83M20.09%34.87M-10.24%22.24M2.55%26.43M10.43%25.25M-22.75%29.04M-28.50%24.78M-36.88%25.78M
Contract liabilities 129.41%10.56M45.11%12.06M-39.11%6.59M-79.93%5.39M9.05%4.6M21.14%8.31M-9.80%10.82M374.55%26.88M-10.55%4.22M102.04%6.86M
Salaries payable -5.22%5.56M-5.92%5.22M3.02%5.38M-18.09%6.72M25.62%5.87M43.47%5.55M28.69%5.22M31.99%8.21M9.99%4.67M-13.83%3.87M
Taxs payable 20.51%4.85M-16.13%4.59M-70.40%3.18M-73.20%5.11M-65.29%4.03M-52.97%5.48M12.36%10.75M128.96%19.08M21.28%11.61M52.85%11.65M
Other payable (including interest and dividends) -33.18%6.16M-30.46%6.17M51.93%9.21M41.93%9.29M50.64%9.22M48.58%8.87M3.06%6.06M-0.58%6.55M-9.75%6.12M-16.00%5.97M
-Other payable -----30.46%6.17M------------48.58%8.87M-----0.58%6.55M-----16.00%5.97M
Non current liabilities due within one year -64.71%1.23M-66.00%840.48K326.94%3.8M2,333.38%3.87M785.39%3.5M293.49%2.47M3.69%890.28K-82.87%158.9K-56.91%394.91K-30.65%628.14K
Other current liabilities 653.69%3.23M175.90%2.32M-29.02%686.54K-79.42%710.16K-26.42%427.96K-17.34%842.33K-38.00%967.18K353.08%3.45M-7.24%581.64K133.15%1.02M
Total current liabilities 50.45%75.05M11.93%64.87M7.86%64.68M-29.34%65.97M-4.76%49.88M3.92%57.96M5.59%59.97M41.28%93.36M-14.86%52.38M-13.93%55.77M
Current liabilities
Deferred tax liabilities ----------------------0--0-----19.71%2.18M-15.25%2.39M
Long term deferred income -43.42%862.58K-74.74%1.05M-72.45%1.27M-74.67%1.28M-76.15%1.52M-40.71%4.15M-40.36%4.62M-32.42%5.04M-21.97%6.39M-21.89%7M
Lease liabilities -80.73%1.87M----1,072.83%9.97M--10.09M--9.7M--10.37M--850.35K------0--0
Total non current liabilities -75.66%2.73M-92.78%1.05M105.59%11.25M125.61%11.36M30.88%11.23M54.66%14.52M-42.91%5.47M-45.65%5.04M-24.15%8.58M-24.34%9.39M
Total liabilities 27.28%77.78M-9.05%65.92M16.03%75.93M-21.41%77.33M0.26%61.11M11.24%72.48M-1.41%65.44M30.59%98.39M-16.30%60.95M-15.60%65.16M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M33.33%160M33.33%160M
Capital reserve funds 0.00%406.94M0.00%406.94M0.00%406.94M0.00%406.94M0.00%406.94M0.00%406.94M0.00%406.94M0.00%406.94M426.90%406.94M426.90%406.94M
Surplus reserve funds 12.93%31.35M12.93%31.35M12.93%31.35M12.93%31.35M22.82%27.76M22.82%27.76M22.82%27.76M22.82%27.76M27.87%22.6M27.87%22.6M
Retained profit -1.61%175.59M2.44%176.99M6.06%189.62M8.48%177.88M6.98%178.46M7.20%172.78M2.53%178.79M1.65%163.97M7.42%166.82M15.75%161.17M
Shareholders equity without minority interests 0.09%773.88M1.02%775.28M1.86%787.91M2.31%776.17M2.22%773.16M2.23%767.48M1.25%773.49M1.04%758.67M104.30%756.37M111.98%750.72M
Minority interests 93.55%5.32M65.32%4.87M4,470,024.73%3.26M8,715,265.11%2.03M14,202,193.29%2.75M--2.94M---72.98---23.3---19.37--0
Total shareholder equity 0.42%779.21M1.26%780.15M2.29%791.17M2.57%778.21M2.58%775.91M2.62%770.42M1.25%773.49M1.04%758.67M104.30%756.37M111.98%750.72M
Total liabilityies and equity 2.39%856.99M0.38%846.07M3.36%867.1M-0.18%855.54M2.41%837.03M3.31%842.9M1.04%838.93M3.74%857.07M84.48%817.32M89.14%815.88M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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
CN
Overall
Symbol
Latest Price
% Chg

No Data