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Guangdong Lifestrong Pharmacy (301111)

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  • 18.89
  • -0.53-2.73%
Noon Break Apr 17 11:30 CST
3.02BMarket Cap-167.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Lifestrong Pharmacy (301111) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
17.32%141.59M
-23.07%102.94M
-14.65%104.93M
21.35%159.1M
-3.95%120.68M
-2.81%133.8M
-19.24%122.95M
-26.84%131.11M
-9.74%125.65M
37.31%137.67M
Transactional financial assets
75.80%72.61M
74.09%75.06M
1.59%74.85M
-52.22%34.81M
-47.43%41.31M
-40.80%43.12M
9.83%73.68M
-10.41%72.86M
15.08%78.58M
-45.12%72.84M
Notes receivable and accounts receivable
5.39%81.06M
15.01%77.5M
13.65%70.97M
12.64%74.68M
37.23%76.92M
15.61%67.39M
5.77%62.45M
7.26%66.3M
-19.46%56.05M
-11.80%58.29M
-Notes receivable
----
----
----
----
----
----
----
----
----
--0
-Accounts receivable
5.39%81.06M
15.01%77.5M
13.65%70.97M
12.64%74.68M
37.23%76.92M
15.61%67.39M
5.77%62.45M
7.26%66.3M
-19.46%56.05M
-11.80%58.29M
Other receivables (including interest and dividends)
3.78%4.64M
51.87%4.73M
26.37%4.17M
-19.50%2.69M
111.27%4.47M
58.87%3.11M
52.53%3.3M
66.48%3.34M
-39.86%2.12M
-48.46%1.96M
-Other receivable
----
51.87%4.73M
----
----
----
58.87%3.11M
----
66.48%3.34M
----
-48.46%1.96M
Advance payment
-28.88%10.18M
-75.17%8.61M
0.27%11.92M
527.53%10.16M
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
Inventories
4.52%88.29M
35.89%98.06M
22.55%98.93M
8.03%90.13M
7.44%84.47M
-3.39%72.16M
6.63%80.73M
18.03%83.43M
15.77%78.62M
11.41%74.69M
Receivable financing
-1.50%6.23M
-39.24%7.98M
-1.04%14.63M
36.95%10.55M
8.80%6.33M
43.21%13.14M
77.25%14.78M
-16.33%7.7M
-68.43%5.81M
-36.50%9.17M
Non-current assets due within one year
-27.75%125.68M
11.86%157.8M
-9.21%128.28M
-9.13%128.25M
23.39%173.94M
-26.61%141.06M
-26.25%141.3M
-26.10%141.14M
-52.70%140.97M
-34.89%192.2M
Other current assets
-45.09%4.7M
26.63%4.86M
48.34%3.28M
123.57%4.83M
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
Total current assets
0.75%534.99M
4.93%537.52M
-0.26%511.97M
1.09%515.2M
8.13%531M
-7.02%512.29M
-8.40%513.28M
-15.19%509.66M
-26.70%491.1M
-19.24%550.98M
Non Current assets
Debt investment
-2.41%186.1M
-16.23%185.04M
-23.35%184M
-23.15%182.97M
-19.26%190.7M
19.74%220.9M
31.27%240.05M
31.33%238.08M
235.69%236.17M
240.58%184.48M
Other equity investment
6.85%5.93M
0.00%5.55M
0.00%5.55M
--5.55M
--5.55M
--5.55M
--5.55M
----
----
----
Long-term equity investment
-59.86%1.18M
6.20%1.59M
113.67%2.14M
--2.56M
--2.95M
--1.5M
--1M
----
----
----
Fixed assets
----
22.08%50.79M
----
----
----
-17.70%41.61M
----
-16.93%45.74M
----
-25.05%50.56M
Constru in process
----
----
----
----
----
--0
----
0.83%724.48K
----
43.48%724.48K
Intangible assets
-3.17%29.25M
-2.41%29.61M
-3.89%29.55M
-1.00%29.88M
1.40%30.21M
1.37%30.34M
1.75%30.75M
285.63%30.18M
275.11%29.79M
271.45%29.93M
Goodwill
28.81%9M
--9.44M
--10.45M
--7.32M
--6.99M
----
----
----
----
----
Long deferred expense
81.70%27.31M
892.57%28.21M
3,176.78%28.47M
7,139.24%28.71M
751.15%15.03M
1,197.08%2.84M
--868.84K
--396.57K
--1.77M
--219.14K
Deferred tax assets
93.60%21.43M
74.47%17.47M
72.49%13.19M
63.55%13.91M
50.66%11.07M
39.50%10.02M
-0.91%7.64M
-0.15%8.51M
96.36%7.35M
165.24%7.18M
Usufruct assets
2,614.75%60.3M
7,620.72%62.35M
365.40%51.94M
415.99%62.53M
-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
Other non current assets
-91.67%1.21M
-94.77%1.06M
147.08%30.64M
214.26%31.83M
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
Total non current assets
19.76%390.41M
17.18%391.12M
15.47%408.54M
20.84%417.97M
-5.76%325.99M
14.34%333.78M
27.00%353.82M
35.05%345.88M
134.75%345.93M
118.43%291.92M
Total assets
7.98%925.41M
9.76%928.65M
6.16%920.51M
9.07%933.17M
2.39%856.99M
0.38%846.07M
3.36%867.1M
-0.18%855.54M
2.41%837.03M
3.31%842.9M
Liabilities
Current liabilities
Notes payable and accounts payable
39.36%60.56M
88.18%63.35M
58.60%56.82M
60.59%56M
95.40%43.45M
27.37%33.66M
41.90%35.83M
20.09%34.87M
-10.24%22.24M
2.55%26.43M
-Accounts payable
39.36%60.56M
88.18%63.35M
58.60%56.82M
60.59%56M
95.40%43.45M
27.37%33.66M
41.90%35.83M
20.09%34.87M
-10.24%22.24M
2.55%26.43M
Contract liabilities
9.24%11.53M
-2.99%11.7M
94.68%12.83M
130.61%12.44M
129.41%10.56M
45.11%12.06M
-39.11%6.59M
-79.93%5.39M
9.05%4.6M
21.14%8.31M
Advance receipts
----
----
--0
----
----
----
----
----
----
----
Salaries payable
9.85%6.11M
13.38%5.92M
4.66%5.63M
10.74%7.45M
-5.22%5.56M
-5.92%5.22M
3.02%5.38M
-18.09%6.72M
25.62%5.87M
43.47%5.55M
Taxs payable
39.38%6.77M
22.79%5.64M
2.61%3.27M
34.05%6.86M
20.51%4.85M
-16.13%4.59M
-70.40%3.18M
-73.20%5.11M
-65.29%4.03M
-52.97%5.48M
Other payable (including interest and dividends)
58.49%9.77M
61.06%9.94M
0.78%9.29M
-23.90%7.07M
-33.18%6.16M
-30.46%6.17M
51.93%9.21M
41.93%9.29M
50.64%9.22M
48.58%8.87M
-Other payable
----
61.06%9.94M
----
----
----
-30.46%6.17M
----
41.93%9.29M
----
48.58%8.87M
Non current liabilities due within one year
2,425.60%31.16M
3,343.89%28.95M
-76.92%877.13K
-66.60%1.29M
-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
Other current liabilities
-42.21%1.86M
-18.17%1.9M
267.18%2.52M
428.91%3.76M
653.69%3.23M
175.90%2.32M
-29.02%686.54K
-79.42%710.16K
-26.42%427.96K
-17.34%842.33K
Total current liabilities
70.23%127.76M
96.37%127.4M
41.05%91.23M
43.79%94.85M
50.45%75.05M
11.93%64.87M
7.86%64.68M
-29.34%65.97M
-4.76%49.88M
3.92%57.96M
Current liabilities
Deferred tax liabilities
----
----
--0
----
----
----
----
----
----
--0
Long term deferred income
-47.55%452.46K
-50.99%514.01K
-54.15%583.61K
-44.95%702.18K
-43.42%862.58K
-74.74%1.05M
-72.45%1.27M
-74.67%1.28M
-76.15%1.52M
-40.71%4.15M
Lease liabilities
2,305.42%44.98M
--47.12M
527.48%62.58M
602.50%70.86M
-80.73%1.87M
----
1,072.83%9.97M
--10.09M
--9.7M
--10.37M
Other non current liabilities
----
----
--0
----
----
----
----
----
----
----
Total non current liabilities
1,562.68%45.44M
4,441.71%47.64M
461.65%63.16M
529.82%71.56M
-75.66%2.73M
-92.78%1.05M
105.59%11.25M
125.61%11.36M
30.88%11.23M
54.66%14.52M
Total liabilities
122.67%173.2M
165.51%175.03M
103.34%154.39M
115.20%166.42M
27.28%77.78M
-9.05%65.92M
16.03%75.93M
-21.41%77.33M
0.26%61.11M
11.24%72.48M
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
0.00%160M
0.00%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
0.00%406.94M
0.00%406.94M
Surplus reserve funds
9.16%34.22M
9.16%34.22M
9.16%34.22M
9.16%34.22M
12.93%31.35M
12.93%31.35M
12.93%31.35M
12.93%31.35M
22.82%27.76M
22.82%27.76M
Retained profit
-16.26%147.04M
-16.41%147.95M
-15.76%159.73M
-8.27%163.17M
-1.61%175.59M
2.44%176.99M
6.06%189.62M
8.48%177.88M
6.98%178.46M
7.20%172.78M
Shareholders equity without minority interests
-3.32%748.21M
-3.38%749.11M
-3.43%760.9M
-1.53%764.34M
0.09%773.88M
1.02%775.28M
1.86%787.91M
2.31%776.17M
2.22%773.16M
2.23%767.48M
Minority interests
-24.89%4M
-7.54%4.5M
59.89%5.22M
18.86%2.41M
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
Total shareholder equity
-3.46%752.21M
-3.40%753.61M
-3.17%766.11M
-1.47%766.75M
0.42%779.21M
1.26%780.15M
2.29%791.17M
2.57%778.21M
2.58%775.91M
2.62%770.42M
Total liabilityies and equity
7.98%925.41M
9.76%928.65M
6.16%920.51M
9.07%933.17M
2.39%856.99M
0.38%846.07M
3.36%867.1M
-0.18%855.54M
2.41%837.03M
3.31%842.9M
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
--
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--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
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--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 17.32%141.59M-23.07%102.94M-14.65%104.93M21.35%159.1M-3.95%120.68M-2.81%133.8M-19.24%122.95M-26.84%131.11M-9.74%125.65M37.31%137.67M
Transactional financial assets 75.80%72.61M74.09%75.06M1.59%74.85M-52.22%34.81M-47.43%41.31M-40.80%43.12M9.83%73.68M-10.41%72.86M15.08%78.58M-45.12%72.84M
Notes receivable and accounts receivable 5.39%81.06M15.01%77.5M13.65%70.97M12.64%74.68M37.23%76.92M15.61%67.39M5.77%62.45M7.26%66.3M-19.46%56.05M-11.80%58.29M
-Notes receivable --------------------------------------0
-Accounts receivable 5.39%81.06M15.01%77.5M13.65%70.97M12.64%74.68M37.23%76.92M15.61%67.39M5.77%62.45M7.26%66.3M-19.46%56.05M-11.80%58.29M
Other receivables (including interest and dividends) 3.78%4.64M51.87%4.73M26.37%4.17M-19.50%2.69M111.27%4.47M58.87%3.11M52.53%3.3M66.48%3.34M-39.86%2.12M-48.46%1.96M
-Other receivable ----51.87%4.73M------------58.87%3.11M----66.48%3.34M-----48.46%1.96M
Advance payment -28.88%10.18M-75.17%8.61M0.27%11.92M527.53%10.16M796.39%14.31M1,574.34%34.69M429.26%11.89M-48.86%1.62M-67.49%1.6M21.22%2.07M
Inventories 4.52%88.29M35.89%98.06M22.55%98.93M8.03%90.13M7.44%84.47M-3.39%72.16M6.63%80.73M18.03%83.43M15.77%78.62M11.41%74.69M
Receivable financing -1.50%6.23M-39.24%7.98M-1.04%14.63M36.95%10.55M8.80%6.33M43.21%13.14M77.25%14.78M-16.33%7.7M-68.43%5.81M-36.50%9.17M
Non-current assets due within one year -27.75%125.68M11.86%157.8M-9.21%128.28M-9.13%128.25M23.39%173.94M-26.61%141.06M-26.25%141.3M-26.10%141.14M-52.70%140.97M-34.89%192.2M
Other current assets -45.09%4.7M26.63%4.86M48.34%3.28M123.57%4.83M403.81%8.56M83.22%3.84M14.44%2.21M-15.78%2.16M1,443.41%1.7M117.83%2.09M
Total current assets 0.75%534.99M4.93%537.52M-0.26%511.97M1.09%515.2M8.13%531M-7.02%512.29M-8.40%513.28M-15.19%509.66M-26.70%491.1M-19.24%550.98M
Non Current assets
Debt investment -2.41%186.1M-16.23%185.04M-23.35%184M-23.15%182.97M-19.26%190.7M19.74%220.9M31.27%240.05M31.33%238.08M235.69%236.17M240.58%184.48M
Other equity investment 6.85%5.93M0.00%5.55M0.00%5.55M--5.55M--5.55M--5.55M--5.55M------------
Long-term equity investment -59.86%1.18M6.20%1.59M113.67%2.14M--2.56M--2.95M--1.5M--1M------------
Fixed assets ----22.08%50.79M-------------17.70%41.61M-----16.93%45.74M-----25.05%50.56M
Constru in process ----------------------0----0.83%724.48K----43.48%724.48K
Intangible assets -3.17%29.25M-2.41%29.61M-3.89%29.55M-1.00%29.88M1.40%30.21M1.37%30.34M1.75%30.75M285.63%30.18M275.11%29.79M271.45%29.93M
Goodwill 28.81%9M--9.44M--10.45M--7.32M--6.99M--------------------
Long deferred expense 81.70%27.31M892.57%28.21M3,176.78%28.47M7,139.24%28.71M751.15%15.03M1,197.08%2.84M--868.84K--396.57K--1.77M--219.14K
Deferred tax assets 93.60%21.43M74.47%17.47M72.49%13.19M63.55%13.91M50.66%11.07M39.50%10.02M-0.91%7.64M-0.15%8.51M96.36%7.35M165.24%7.18M
Usufruct assets 2,614.75%60.3M7,620.72%62.35M365.40%51.94M415.99%62.53M-81.86%2.22M-93.59%807.57K542.26%11.16M7,862.12%12.12M3,118.33%12.25M1,970.41%12.6M
Other non current assets -91.67%1.21M-94.77%1.06M147.08%30.64M214.26%31.83M43.96%14.49M224.73%20.21M390.71%12.4M296.06%10.13M1,088.31%10.07M4,058.86%6.22M
Total non current assets 19.76%390.41M17.18%391.12M15.47%408.54M20.84%417.97M-5.76%325.99M14.34%333.78M27.00%353.82M35.05%345.88M134.75%345.93M118.43%291.92M
Total assets 7.98%925.41M9.76%928.65M6.16%920.51M9.07%933.17M2.39%856.99M0.38%846.07M3.36%867.1M-0.18%855.54M2.41%837.03M3.31%842.9M
Liabilities
Current liabilities
Notes payable and accounts payable 39.36%60.56M88.18%63.35M58.60%56.82M60.59%56M95.40%43.45M27.37%33.66M41.90%35.83M20.09%34.87M-10.24%22.24M2.55%26.43M
-Accounts payable 39.36%60.56M88.18%63.35M58.60%56.82M60.59%56M95.40%43.45M27.37%33.66M41.90%35.83M20.09%34.87M-10.24%22.24M2.55%26.43M
Contract liabilities 9.24%11.53M-2.99%11.7M94.68%12.83M130.61%12.44M129.41%10.56M45.11%12.06M-39.11%6.59M-79.93%5.39M9.05%4.6M21.14%8.31M
Advance receipts ----------0----------------------------
Salaries payable 9.85%6.11M13.38%5.92M4.66%5.63M10.74%7.45M-5.22%5.56M-5.92%5.22M3.02%5.38M-18.09%6.72M25.62%5.87M43.47%5.55M
Taxs payable 39.38%6.77M22.79%5.64M2.61%3.27M34.05%6.86M20.51%4.85M-16.13%4.59M-70.40%3.18M-73.20%5.11M-65.29%4.03M-52.97%5.48M
Other payable (including interest and dividends) 58.49%9.77M61.06%9.94M0.78%9.29M-23.90%7.07M-33.18%6.16M-30.46%6.17M51.93%9.21M41.93%9.29M50.64%9.22M48.58%8.87M
-Other payable ----61.06%9.94M-------------30.46%6.17M----41.93%9.29M----48.58%8.87M
Non current liabilities due within one year 2,425.60%31.16M3,343.89%28.95M-76.92%877.13K-66.60%1.29M-64.71%1.23M-66.00%840.48K326.94%3.8M2,333.38%3.87M785.39%3.5M293.49%2.47M
Other current liabilities -42.21%1.86M-18.17%1.9M267.18%2.52M428.91%3.76M653.69%3.23M175.90%2.32M-29.02%686.54K-79.42%710.16K-26.42%427.96K-17.34%842.33K
Total current liabilities 70.23%127.76M96.37%127.4M41.05%91.23M43.79%94.85M50.45%75.05M11.93%64.87M7.86%64.68M-29.34%65.97M-4.76%49.88M3.92%57.96M
Current liabilities
Deferred tax liabilities ----------0--------------------------0
Long term deferred income -47.55%452.46K-50.99%514.01K-54.15%583.61K-44.95%702.18K-43.42%862.58K-74.74%1.05M-72.45%1.27M-74.67%1.28M-76.15%1.52M-40.71%4.15M
Lease liabilities 2,305.42%44.98M--47.12M527.48%62.58M602.50%70.86M-80.73%1.87M----1,072.83%9.97M--10.09M--9.7M--10.37M
Other non current liabilities ----------0----------------------------
Total non current liabilities 1,562.68%45.44M4,441.71%47.64M461.65%63.16M529.82%71.56M-75.66%2.73M-92.78%1.05M105.59%11.25M125.61%11.36M30.88%11.23M54.66%14.52M
Total liabilities 122.67%173.2M165.51%175.03M103.34%154.39M115.20%166.42M27.28%77.78M-9.05%65.92M16.03%75.93M-21.41%77.33M0.26%61.11M11.24%72.48M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%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%406.94M0.00%406.94M0.00%406.94M
Surplus reserve funds 9.16%34.22M9.16%34.22M9.16%34.22M9.16%34.22M12.93%31.35M12.93%31.35M12.93%31.35M12.93%31.35M22.82%27.76M22.82%27.76M
Retained profit -16.26%147.04M-16.41%147.95M-15.76%159.73M-8.27%163.17M-1.61%175.59M2.44%176.99M6.06%189.62M8.48%177.88M6.98%178.46M7.20%172.78M
Shareholders equity without minority interests -3.32%748.21M-3.38%749.11M-3.43%760.9M-1.53%764.34M0.09%773.88M1.02%775.28M1.86%787.91M2.31%776.17M2.22%773.16M2.23%767.48M
Minority interests -24.89%4M-7.54%4.5M59.89%5.22M18.86%2.41M93.55%5.32M65.32%4.87M4,470,024.73%3.26M8,715,265.11%2.03M14,202,193.29%2.75M--2.94M
Total shareholder equity -3.46%752.21M-3.40%753.61M-3.17%766.11M-1.47%766.75M0.42%779.21M1.26%780.15M2.29%791.17M2.57%778.21M2.58%775.91M2.62%770.42M
Total liabilityies and equity 7.98%925.41M9.76%928.65M6.16%920.51M9.07%933.17M2.39%856.99M0.38%846.07M3.36%867.1M-0.18%855.54M2.41%837.03M3.31%842.9M
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 (Special General Partnership)------Huaxing 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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