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Guangzhou LBP Medicine Science & Technology (688393)

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23.21
+0.33+1.44%

Market Closed Apr 24 15:00 CST

2.17BMarket Cap-113.77P/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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(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

Operating Cash Flow

Goods sale service render cash

-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

-4.40%361.13M

-0.62%241.22M

Refunds of taxes and levies

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

1,469.19%4.15M

769.96%2.13M

Cash received relating to other operating activities

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

-25.89%7.89M

-26.95%5.48M

Cash inflows from operating activities

-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

-3.98%373.17M

-0.66%248.83M

Goods services cash paid

-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

-2.56%104.88M

11.78%72.68M

Staff behalf paid

-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

15.07%117.13M

25.99%84.72M

All taxes paid

-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

31.33%24.84M

60.39%18.31M

Cash paid relating to other operating activities

-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

-14.42%123.11M

-11.91%83.56M

Cash outflows from operating activities

-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

-0.60%369.96M

8.70%259.28M

Net cash flows from operating activities

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

-80.50%3.21M

-187.54%-10.45M

Investing cash flow

Cash received from disposal of investments

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

-63.64%195.24M

-69.56%125.24M

Cash received from returns on investments

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

-60.68%3.88M

-76.49%1.93M

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

-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

1,746.86%5.66M

599.90%2.27M

Cash inflows from investing activities

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

-62.57%204.78M

-69.18%129.44M

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

-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

-63.78%43.56M

-74.43%17.71M

Cash paid to acquire investments

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

-67.38%177.08M

-63.33%111.38M

Net cash paid to acquire subsidiaries and other business units

----

--1.25M

----

Cash outflows from investing activities

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

-66.73%220.64M

-65.39%129.09M

Net cash flows from investing activities

-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

86.33%-15.86M

-99.25%354.25K

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

----

--8.28M

----

Cash from borrowing

172.67%19.09M

111.30%14.79M

----

-65.57%7.3M

-36.36%7M

--7M

----

48.24%21.2M

37.50%11M

----

Cash inflows from financing activities

50.81%23.04M

167.73%18.74M

----

-33.40%15.57M

15.86%15.28M

220.57%7M

----

35.78%23.38M

20.73%13.18M

-25.22%2.18M

Borrowing repayment

-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

--13M

--8M

Dividend interest payment

-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

-47.10%13.33M

-47.70%13.18M

-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

-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

42.73%2.74M

31.72%2.39M

Cash outflows from financing activities

-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

7.19%29.07M

-12.76%23.57M

Net cash flows from financing activities

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

1.93%-15.89M

11.25%-21.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-141.51%-78.7K

-193.55%-78.7K

Net increase in cash and cash equivalents

-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

75.24%-28.61M

-190.39%-31.56M

Add:Begin period cash and cash equivalents

38.19%93.43M

-24.88%67.61M

-58.42%90M

End period cash equivalent

-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

-39.15%61.39M

-76.75%58.45M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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
Operating Cash Flow
Goods sale service render cash	-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	-4.40%361.13M	-0.62%241.22M
Refunds of taxes and levies	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	1,469.19%4.15M	769.96%2.13M
Cash received relating to other operating activities	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	-25.89%7.89M	-26.95%5.48M
Cash inflows from operating activities	-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	-3.98%373.17M	-0.66%248.83M
Goods services cash paid	-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	-2.56%104.88M	11.78%72.68M
Staff behalf paid	-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	15.07%117.13M	25.99%84.72M
All taxes paid	-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	31.33%24.84M	60.39%18.31M
Cash paid relating to other operating activities	-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	-14.42%123.11M	-11.91%83.56M
Cash outflows from operating activities	-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	-0.60%369.96M	8.70%259.28M
Net cash flows from operating activities	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	-80.50%3.21M	-187.54%-10.45M
Investing cash flow
Cash received from disposal of investments	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	-63.64%195.24M	-69.56%125.24M
Cash received from returns on investments	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	-60.68%3.88M	-76.49%1.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	1,746.86%5.66M	599.90%2.27M
Cash inflows from investing activities	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	-62.57%204.78M	-69.18%129.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	-63.78%43.56M	-74.43%17.71M
Cash paid to acquire investments	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	-67.38%177.08M	-63.33%111.38M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--1.25M	----	----
Cash outflows from investing activities	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	-66.73%220.64M	-65.39%129.09M
Net cash flows from investing activities	-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	86.33%-15.86M	-99.25%354.25K
Financing cash flow
Cash received from capital contributions	-52.27%3.95M	--3.95M	----	278.96%8.28M	278.96%8.28M	----	----	-25.22%2.18M	-25.22%2.18M	-25.22%2.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--8.28M	----	----	----	----	----	----
Cash from borrowing	172.67%19.09M	111.30%14.79M	----	-65.57%7.3M	-36.36%7M	--7M	----	48.24%21.2M	37.50%11M	----
Cash inflows from financing activities	50.81%23.04M	167.73%18.74M	----	-33.40%15.57M	15.86%15.28M	220.57%7M	----	35.78%23.38M	20.73%13.18M	-25.22%2.18M
Borrowing repayment	-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	--13M	--8M
Dividend interest payment	-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	-47.10%13.33M	-47.70%13.18M
-Including:Cash payments for dividends or profit to minority shareholders	-5.26%1.75M	54.00%1.27M	----	--1.85M	--1.85M	--825K	----	----	----	----
Cash payments relating to other financing activities	-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	42.73%2.74M	31.72%2.39M
Cash outflows from financing activities	-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	7.19%29.07M	-12.76%23.57M
Net cash flows from financing activities	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	1.93%-15.89M	11.25%-21.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-141.51%-78.7K	-193.55%-78.7K
Net increase in cash and cash equivalents	-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	75.24%-28.61M	-190.39%-31.56M
Add:Begin period cash and cash equivalents	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	-58.42%90M	-58.42%90M
End period cash equivalent	-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	-39.15%61.39M	-76.75%58.45M
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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