CN Stock MarketDetailed Quotes
603669 Lionco Pharmaceutical Group
- 5.53
- +0.12+2.22%
Market Closed Dec 27 15:00 CST
3.99BMarket Cap-39.22P/E (TTM)
5.61High5.30Low143.53KlotVolume5.43Open5.41Pre Close78.74MTurnover1.99%Turnover RatioLossP/E (Static)721.24MShares9.5452wk High5.01P/B3.99BFloat Cap2.9452wk Low5.95Limit Up721.24MShs Float20.05Historical High4.87Limit Down5.73%Amplitude2.94Historical Low--Dividend TTM5.49Avg Price67.72KlotAsk--Div YieldTTM100Lot Size71.87KlotBid
Lionco Pharmaceutical Group Key Stats
All
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 | -74.05%123.23M | -24.48%323.67M | -41.28%296.1M | -40.35%343.42M | -10.52%474.87M | -37.57%428.6M | -43.13%504.27M | -41.66%575.76M | -45.83%530.69M | -31.31%686.51M |
| Transactional financial assets | -51.19%209.26M | -46.68%255.39M | -37.12%304.63M | 0.28%390.59M | 5.86%428.77M | -3.17%479.01M | -19.41%484.46M | -32.74%389.51M | -47.79%405.02M | -35.43%494.72M |
| Notes receivable and accounts receivable | -6.04%60.92M | 17.42%80.39M | -46.24%55.56M | -29.83%64.71M | -48.51%64.83M | -57.27%68.46M | -16.79%103.36M | -25.34%92.21M | -20.70%125.92M | -15.01%160.24M |
| -Accounts receivable | -6.04%60.92M | 17.42%80.39M | -46.24%55.56M | -29.83%64.71M | -48.51%64.83M | -57.27%68.46M | -16.79%103.36M | -25.34%92.21M | -20.70%125.92M | -15.01%160.24M |
| Other receivables (including interest and dividends) | 229.77%10.08M | 108.85%5.26M | 124.62%8.24M | -38.23%2.18M | -37.30%3.06M | -23.00%2.52M | -62.39%3.67M | -54.28%3.53M | -59.57%4.88M | -68.18%3.27M |
| -Other receivable | ---- | 108.85%5.26M | ---- | ---- | ---- | -23.00%2.52M | ---- | -54.28%3.53M | ---- | -68.18%3.27M |
| Advance payment | 73.41%15.25M | -38.64%7.27M | -3.49%7.86M | -31.81%5.68M | -53.33%8.79M | -27.46%11.84M | -71.72%8.15M | -56.66%8.33M | 54.67%18.84M | -46.78%16.33M |
| Inventories | -10.25%61.48M | -23.49%37.53M | -10.18%58.47M | 15.53%56.77M | 50.93%68.51M | 11.84%49.05M | 34.01%65.09M | -4.89%49.14M | -20.84%45.39M | -41.97%43.85M |
| Receivable financing | ---- | 48.99%898.08K | ---- | --894.24K | --298.08K | -81.60%602.78K | 15.26%721.55K | ---- | ---- | 29.56%3.28M |
| Other current assets | -8.25%14.95M | -3.44%14.71M | 18.42%15.87M | 27.56%17.29M | 83.91%16.29M | 82.92%15.23M | -26.79%13.4M | -27.64%13.56M | -53.85%8.86M | -51.95%8.33M |
| Total current assets | -53.52%495.17M | -31.29%725.11M | -36.88%746.73M | -22.13%881.53M | -6.51%1.07B | -25.50%1.06B | -31.14%1.18B | -36.70%1.13B | -43.46%1.14B | -32.24%1.42B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%60M | 0.00%60M | 100.00%60M | 100.00%60M | 100.00%60M | 100.00%60M | 0.00%30M | --30M | --30M | --30M |
| Investment real estate | 18.98%8.03M | 129.76%15.83M | 130.37%16.19M | -5.61%6.61M | -48.13%6.75M | -52.15%6.89M | -26.43%7.03M | -27.38%7M | 166.80%13.01M | 196.77%14.4M |
| Long-term equity investment | -33.16%28.76M | -25.90%32.85M | -24.57%37.39M | -14.49%40.87M | -34.33%43.03M | -32.47%44.33M | -24.75%49.57M | -28.30%47.8M | 6.21%65.52M | 8.48%65.65M |
| Fixed assets | ---- | -13.08%248.85M | ---- | ---- | ---- | 7.52%286.29M | ---- | 9.18%303.22M | ---- | -10.84%266.26M |
| Constru in process | ---- | 14.97%231.52M | ---- | ---- | ---- | -1.39%201.37M | ---- | 1.18%190.18M | ---- | 19.53%204.21M |
| Intangible assets | -5.34%104.68M | -6.62%104.85M | -6.47%106.62M | -6.35%108.44M | -9.27%110.59M | -8.49%112.29M | -7.26%114M | -6.69%115.79M | 21.11%121.88M | 21.10%122.71M |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.03M | 0.00%2.03M |
| Long deferred expense | -14.16%14.82M | -14.19%15.57M | -14.39%16.38M | -14.67%17.15M | -18.17%17.27M | -18.39%18.15M | -15.99%19.13M | -15.98%20.1M | -15.38%21.1M | -11.74%22.23M |
| Deferred tax assets | 951.45%2.55M | 1,261.88%2.64M | 565.65%2.19M | 931.15%2.2M | -96.45%242.43K | -97.20%194.09K | -95.19%329.19K | -96.88%213.25K | 96.17%6.82M | 74.19%6.94M |
| Usufruct assets | 388.01%7.6M | 345.95%8.06M | 251.43%9.23M | 238.89%9.93M | -56.29%1.56M | -55.40%1.81M | -87.20%2.63M | -84.45%2.93M | 67.06%3.56M | 69.75%4.05M |
| Other non current assets | -71.90%3.2M | -74.86%2.78M | -78.69%2.36M | -61.10%2.42M | 99.84%11.39M | 73.31%11.08M | 464.03%11.08M | -25.69%6.22M | -47.14%5.7M | -36.50%6.39M |
| Total non current assets | -3.68%710.48M | -2.62%722.96M | 1.59%736.44M | 2.71%743.03M | -0.69%737.6M | -0.33%742.4M | -2.82%724.91M | -0.36%723.44M | 9.20%742.71M | 9.57%744.86M |
| Total assets | -33.13%1.21B | -19.45%1.45B | -22.27%1.48B | -12.45%1.62B | -4.21%1.8B | -16.83%1.8B | -22.56%1.91B | -26.20%1.86B | -30.18%1.88B | -21.98%2.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | ---- | -92.00%17.36M | -93.20%17.36M | -42.79%117.41M | 109.39%217.45M | 6.96%217.09M | -36.23%255.24M | -55.41%205.24M | -81.65%103.85M | -60.49%202.96M |
| Notes payable and accounts payable | -28.04%61.34M | -21.63%51.83M | 0.21%72.44M | 43.39%95.29M | 70.31%85.24M | 34.21%66.14M | 28.10%72.29M | 7.01%66.46M | -14.56%50.05M | -49.37%49.28M |
| -Notes payable | -79.01%6.72M | -72.52%8.98M | -41.67%20.48M | 118.28%39.88M | 36.01%31.99M | 65.75%32.67M | 88.08%35.12M | -44.90%18.27M | -20.86%23.52M | -67.28%19.71M |
| -Accounts payable | 2.59%54.62M | 28.03%42.85M | 39.76%51.95M | 15.00%55.41M | 100.74%53.24M | 13.18%33.47M | -1.56%37.17M | 66.47%48.19M | -8.07%26.52M | -20.29%29.57M |
| Contract liabilities | -39.13%7.62M | 19.06%9.76M | 52.84%8.04M | 17.99%10.31M | 144.11%12.52M | 81.64%8.2M | 25.78%5.26M | 35.38%8.74M | -12.11%5.13M | -22.71%4.51M |
| Advance receipts | 57.04%552.8K | 49.44%252.15K | 105.14%282.33K | 72.19%169K | -60.73%352.01K | -77.20%168.73K | -63.72%137.63K | -36.31%98.15K | 431.57%896.33K | --740.02K |
| Salaries payable | 1.19%3M | -8.07%3.01M | 0.15%3.15M | 2.28%8.76M | -31.89%2.96M | -11.39%3.28M | -18.12%3.15M | -24.90%8.56M | 21.37%4.35M | 0.85%3.7M |
| Taxs payable | -60.66%1.26M | -52.68%1.19M | -85.89%1.03M | -43.64%2.29M | -53.03%3.21M | -85.11%2.52M | -59.81%7.27M | -71.17%4.06M | -68.17%6.84M | -14.64%16.89M |
| Other payable (including interest and dividends) | 41.18%5.09M | 47.61%4.68M | -83.97%3.97M | -46.69%3.22M | -10.46%3.61M | -95.85%3.17M | 349.00%24.76M | 47.09%6.03M | -50.33%4.03M | 393.55%76.46M |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.76M |
| -Other payable | ---- | 47.61%4.68M | ---- | ---- | ---- | -32.50%3.17M | ---- | 47.09%6.03M | ---- | -69.66%4.7M |
| Non current liabilities due within one year | 567.53%7.01M | 443.01%5.57M | 242.85%2.84M | 163.94%3.02M | -53.29%1.05M | -54.14%1.03M | -99.04%827.63K | -98.71%1.14M | -98.68%2.25M | -99.17%2.24M |
| Other current liabilities | -10.23%1.86M | 1.19%2.16M | 27.54%2.06M | 26.82%2.65M | 26.43%2.07M | 74.44%2.13M | 113.89%1.61M | 3.46%2.09M | 0.32%1.64M | -15.64%1.22M |
| Total current liabilities | -73.29%87.73M | -68.45%95.82M | -70.00%111.17M | -19.61%243.11M | 83.48%328.47M | -15.16%303.73M | -35.64%370.55M | -53.39%302.42M | -78.57%179.02M | -61.40%358M |
| Current liabilities | ||||||||||
| Bonds payable | -42.25%251.98M | 5.70%452.85M | 6.50%447.82M | 6.50%439.34M | 6.90%436.36M | 6.90%428.41M | 6.90%420.47M | 6.90%412.52M | 7.12%408.2M | -6.45%400.77M |
| Deferred tax liabilities | 715.13%1.9M | 2,063.16%2.02M | 2,319.35%2.27M | 226.53%2.42M | -27.23%232.9K | -74.82%93.16K | -30.11%93.69K | 281.42%740.55K | --320.03K | --369.98K |
| Long term deferred income | -14.25%2.48M | -22.52%2.55M | -26.23%2.72M | -31.43%2.8M | -35.99%2.89M | -33.49%3.29M | -31.40%3.69M | -29.61%4.09M | -23.84%4.52M | -22.21%4.95M |
| Lease liabilities | 2,131.01%5.84M | 1,021.84%5.84M | 448.34%5.84M | 448.34%5.84M | -81.44%261.9K | -67.93%520.85K | -94.48%1.07M | -92.79%1.07M | -35.40%1.41M | -25.26%1.62M |
| Total non current liabilities | -40.38%262.2M | 7.16%463.26M | 7.84%458.65M | 7.65%450.41M | 6.10%439.74M | 6.03%432.32M | 1.71%425.32M | 2.89%418.42M | 6.49%414.45M | -6.69%407.72M |
| Total liabilities | -54.45%349.93M | -24.04%559.08M | -28.40%569.82M | -3.79%693.52M | 29.44%768.21M | -3.88%736.04M | -19.93%795.86M | -31.71%720.84M | -51.53%593.47M | -43.88%765.72M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%721.24M | 0.00%721.24M | 0.00%721.24M | 0.00%721.24M | 0.00%721.24M | 0.00%721.24M | 0.00%721.24M | 0.00%721.24M | 0.01%721.23M | 1.09%721.23M |
| Other equity instruments | -35.72%60.49M | -0.00%94.09M | -0.00%94.09M | -0.00%94.09M | -0.02%94.09M | -0.02%94.09M | -0.02%94.09M | -0.02%94.09M | -0.12%94.11M | -12.77%94.11M |
| Capital reserve funds | 2.67%262.46M | 0.00%255.64M | 0.00%255.64M | 0.00%255.64M | 0.03%255.64M | 0.04%255.64M | 0.03%255.63M | 0.04%255.63M | 0.19%255.55M | 31.84%255.55M |
| Surplus reserve funds | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 0.00%144.36M | 5.29%144.36M | 5.29%144.36M |
| Retained profit | -84.90%-222.81M | -131.01%-216.32M | -309.19%-191.96M | -620.22%-175.92M | -217.73%-120.5M | -145.08%-93.64M | -117.76%-46.91M | -110.03%-24.43M | -61.20%102.35M | -18.13%207.71M |
| Less:Treasury stock | 83.34%110.02M | 83.34%110.02M | 95.55%110.02M | 92.61%108.37M | 108.61%60.01M | 119.85%60.01M | 504.03%56.26M | --56.26M | --28.77M | --27.3M |
| Shareholders equity without minority interests | -17.31%855.72M | -16.27%888.99M | -17.88%913.35M | -17.94%931.04M | -19.71%1.03B | -23.93%1.06B | -24.35%1.11B | -22.22%1.13B | -12.41%1.29B | -0.73%1.4B |
| Total shareholder equity | -17.31%855.72M | -16.27%888.99M | -17.88%913.35M | -17.94%931.04M | -19.71%1.03B | -23.93%1.06B | -24.35%1.11B | -22.22%1.13B | -12.41%1.29B | -0.73%1.4B |
| Total liabilityies and equity | -33.13%1.21B | -19.45%1.45B | -22.27%1.48B | -12.45%1.62B | -4.21%1.8B | -16.83%1.8B | -22.56%1.91B | -26.20%1.86B | -30.18%1.88B | -21.98%2.16B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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