KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
002393 Tianjin Lisheng Pharmaceutical
- 17.45
- -0.50-2.79%
Market Closed Dec 13 15:00 CST
4.50BMarket Cap23.90P/E (TTM)
17.96High17.41Low33.42KlotVolume17.95Open17.95Pre Close58.83MTurnover1.31%Turnover Ratio12.44P/E (Static)257.94MShares19.4452wk High0.91P/B4.46BFloat Cap12.1952wk Low19.75Limit Up255.44MShs Float41.85Historical High16.16Limit Down3.06%Amplitude10.83Historical Low0.43Dividend TTM17.60Avg Price23.83KlotAsk2.46%Div YieldTTM100Lot Size9.27KlotBid
Tianjin Lisheng Pharmaceutical 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 | -26.65%1.56B | -15.25%1.6B | -0.39%1.95B | 10.91%1.99B | 44.22%2.12B | 14.70%1.89B | 17.60%1.96B | 8.56%1.79B | -3.39%1.47B | 10.94%1.64B |
| Transactional financial assets | --711.85M | --431.67M | --201.54M | -19.86%160.54M | ---- | ---- | ---- | --200.32M | ---- | ---- |
| Notes receivable and accounts receivable | 10.65%301.99M | 21.09%333.35M | 3.92%269.49M | -47.23%117.75M | -15.88%272.93M | -20.11%275.29M | -20.96%259.32M | -7.19%223.13M | 16.49%324.47M | 8.94%344.57M |
| -Notes receivable | -48.73%45.38M | -40.48%42.44M | 7.48%57.35M | -30.51%73.03M | -30.40%88.53M | -40.64%71.3M | -49.00%53.36M | 8.23%105.09M | 146.01%127.19M | 25.28%120.13M |
| -Accounts receivable | 39.15%256.61M | 42.61%290.91M | 3.00%212.14M | -62.11%44.73M | -6.52%184.4M | -9.12%203.98M | -7.83%205.96M | -17.63%118.04M | -13.03%197.27M | 1.83%224.44M |
| Other receivables (including interest and dividends) | 41.74%34.83M | 535.69%30.07M | 974.58%61.36M | -59.51%4.4M | 414.16%24.57M | -62.57%4.73M | 35.03%5.71M | 46.24%10.87M | 210.27%4.78M | 322.72%12.64M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.52M |
| -Other receivable | ---- | 535.69%30.07M | ---- | ---- | ---- | -7.68%4.73M | ---- | 46.24%10.87M | ---- | 71.38%5.12M |
| Advance payment | 139.62%48.94M | 124.59%46.59M | 45.44%29.89M | -55.30%12.69M | -46.17%20.43M | -54.82%20.75M | -55.55%20.55M | -29.78%28.39M | 34.50%37.94M | 28.68%45.92M |
| Inventories | 33.24%227.49M | 28.80%261.75M | -5.70%229.23M | -11.48%176.28M | -24.87%170.73M | -15.78%203.23M | 1.38%243.09M | -12.95%199.15M | -0.73%227.24M | -5.63%241.32M |
| Receivable financing | -62.38%84.36M | -53.78%81.06M | 4.02%150.66M | 18.14%194.76M | 30.39%224.24M | 52.67%175.37M | -5.32%144.83M | -5.03%164.86M | 19.90%171.98M | -14.68%114.86M |
| Assets held for sale | ---- | 57.13%137.86M | --87.8M | 18,535.02%87.8M | --87.74M | --87.74M | ---- | --471.14K | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | --36.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -75.19%22.33M | 3.54%72.48M | 2,414.39%71.71M | 1,429.53%75.34M | --90M | 1,052,461.94%70.01M | -80.20%2.85M | -64.54%4.93M | ---- | -95.45%6.65K |
| Total current assets | -0.84%2.99B | 9.93%2.99B | 15.84%3.05B | 7.36%2.82B | 34.64%3.02B | 13.29%2.72B | 7.51%2.64B | 11.41%2.63B | -1.62%2.24B | 4.58%2.4B |
| Non Current assets | ||||||||||
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --70M | ---- | --200M | --70M |
| Other equity investment | 22.70%1.5B | 22.72%1.5B | 14.47%1.5B | 14.47%1.5B | -14.70%1.22B | -14.70%1.22B | -8.59%1.31B | -8.56%1.31B | 0.56%1.43B | 0.56%1.43B |
| Other non-current financial assets | 498.50%29.93M | 498.50%29.93M | --28.93M | --29.93M | --5M | --5M | ---- | ---- | ---- | ---- |
| Investment real estate | ---- | -2.15%30.26M | -2.13%30.43M | -4.48%30.6M | -50.55%30.75M | -49.92%30.92M | -2.15%31.09M | 0.27%32.03M | 93.40%62.19M | 91.00%61.74M |
| Long-term equity investment | ---- | ---- | 10.40%84.61M | 7.77%78.13M | 9.56%75.77M | 11.04%74.45M | 4.86%76.64M | 5.29%72.5M | 8.85%69.16M | 5.53%67.05M |
| Fixed assets | ---- | -0.50%1.01B | ---- | ---- | ---- | -11.86%1.01B | ---- | 3.64%1.01B | ---- | 17.33%1.15B |
| Fixed assets liquidation | ---- | 130.90%130.1K | ---- | ---- | ---- | 270.48%56.34K | ---- | 2,006.92%229.78K | ---- | --15.21K |
| Constru in process | ---- | -42.38%2.49M | ---- | ---- | ---- | 111.24%4.32M | ---- | -91.72%12.79M | ---- | -98.46%2.05M |
| Intangible assets | 43.11%179.5M | 34.86%179.78M | 36.97%183.85M | -7.85%124.86M | -11.14%125.43M | -6.26%133.31M | -6.20%134.23M | -6.06%135.49M | -2.68%141.15M | -2.57%142.22M |
| Goodwill | --62.37M | --62.37M | --57.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | 20.59%33.56M | 17.38%32.67M | 18.20%39.85M | 17.08%39.47M | 71.24%27.83M | 71.24%27.83M | 129.43%33.71M | 106.69%33.71M | 145.76%16.25M | 145.76%16.25M |
| Usufruct assets | 140.31%11.6M | 6.71%5.4M | -18.84%4.29M | -18.12%4.52M | -16.00%4.83M | -15.38%5.06M | -14.81%5.29M | -14.29%5.52M | -13.79%5.75M | -13.33%5.98M |
| Other non current assets | 249.26%186.88M | 291.38%207.54M | 21.60%65.31M | 243.83%184.71M | -49.05%53.51M | 1,208.50%53.03M | 2,956.12%53.71M | 870.88%53.72M | 3,987.79%105.02M | 159.27%4.05M |
| Total non current assets | 18.86%3.03B | 19.03%3.06B | 10.94%3.02B | 11.12%2.96B | -19.74%2.55B | -12.95%2.57B | -3.62%2.72B | -5.96%2.67B | 13.14%3.17B | 5.65%2.95B |
| Total assets | 8.18%6.02B | 14.35%6.05B | 13.35%6.08B | 9.25%5.78B | 2.76%5.56B | -1.17%5.29B | 1.55%5.36B | 1.93%5.29B | 6.53%5.41B | 5.16%5.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 74.57%80.12M | 10.99%60.89M | -6.31%56.13M | -27.20%28.6M | 13.57%45.89M | 26.05%54.86M | 69.40%59.91M | 39.62%39.29M | 21,728.96%40.41M | 283.02%43.52M |
| Notes payable and accounts payable | 19.12%78.24M | 27.15%103.1M | -7.17%99.48M | -38.27%90.36M | -27.27%65.69M | -5.10%81.09M | 14.67%107.16M | 61.77%146.38M | -4.78%90.31M | -26.25%85.44M |
| -Notes payable | -77.14%1.86M | ---- | ---- | --5.51M | --8.14M | --8.14M | ---- | ---- | ---- | ---- |
| -Accounts payable | 32.73%76.38M | 41.33%103.1M | -7.17%99.48M | -42.03%84.85M | -36.28%57.55M | -14.62%72.95M | 14.67%107.16M | 61.77%146.38M | 23.74%90.31M | -0.27%85.44M |
| Contract liabilities | -1.09%10.12M | 64.67%20.22M | 43.64%21.16M | -50.95%14.94M | 542.66%10.23M | 327.32%12.28M | 523.45%14.73M | 169.90%30.47M | -55.35%1.59M | 142.76%2.87M |
| Advance receipts | --6.3M | --6.3M | --8.04M | ---- | ---- | ---- | ---- | --70.83K | ---- | ---- |
| Salaries payable | 3.29%66.03M | 3.85%65.39M | 17.48%65.58M | -0.60%59.9M | 47.19%63.93M | 48.41%62.97M | 38.57%55.82M | 39.24%60.27M | 15.54%43.43M | -1.65%42.43M |
| Taxs payable | -28.34%45.8M | 106.73%38.64M | 180.96%52.4M | -40.12%25.46M | 104.56%63.91M | -29.26%18.69M | -37.57%18.65M | 109.57%42.53M | 241.24%31.24M | 292.12%26.42M |
| Other payable (including interest and dividends) | 0.18%456.33M | 21.66%558.23M | 5.61%502.22M | -0.54%404.45M | -9.77%455.5M | -6.93%458.86M | 20.24%475.54M | 13.84%406.65M | 52.37%504.8M | 42.61%493M |
| -Dividend payable | 225.10%1.5M | 12,617.95%58.68M | --451.8K | --461.4K | --461.4K | --461.4K | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 8.98%499.55M | ---- | ---- | ---- | -7.02%458.4M | ---- | 13.84%406.65M | ---- | 42.61%493M |
| Non current liabilities due within one year | 553.37%2.81M | 287.58%1.67M | 2,712.47%11.81M | 107.54%871.28K | 5.05%430.27K | 5.05%430.27K | 5.05%419.8K | 5.05%419.8K | --409.59K | --409.59K |
| Other current liabilities | -62.25%727.97K | -25.46%1.67M | 1.64%1.85M | -57.48%1.66M | 1,513.06%1.93M | 303.36%2.24M | 492.22%1.82M | 183.28%3.91M | -74.22%119.54K | 32.32%554.78K |
| Total current liabilities | 5.51%746.48M | 23.82%856.11M | 11.52%818.65M | -14.21%626.27M | -0.68%707.51M | -0.47%691.41M | 22.84%734.06M | 32.13%729.98M | 49.30%712.32M | 32.47%694.66M |
| Current liabilities | ||||||||||
| Long term salaries pay | 2.55%11.57M | 1.91%11.5M | 1.45%11.45M | 0.63%11.35M | -0.25%11.28M | -0.25%11.28M | -0.25%11.28M | -0.25%11.28M | 4.98%11.31M | 2.62%11.31M |
| Estimate liabilities | 71.24%4.45M | 200.36%3.99M | 205.15%3.53M | 164.90%3.07M | --2.6M | --1.33M | --1.16M | --1.16M | ---- | ---- |
| Deferred tax liabilities | 31.90%213.64M | 31.27%212.62M | 31.68%213.32M | 25.95%204.09M | -9.36%161.97M | -9.36%161.97M | -9.38%162M | -9.36%162.04M | 1.17%178.7M | 1.17%178.7M |
| Long term deferred income | -9.09%27.72M | -12.19%27.78M | -12.28%27.84M | -12.24%27.93M | -6.29%30.49M | -3.06%31.63M | -0.02%31.73M | 0.47%31.83M | 11.87%32.54M | 12.51%32.63M |
| Lease liabilities | 92.68%9.52M | -7.95%4.55M | -26.48%3.95M | -26.48%3.95M | -14.68%4.94M | -22.09%4.94M | -13.38%5.37M | -13.38%5.37M | -10.90%5.79M | -1.19%6.34M |
| Other non current liabilities | -22.84%513.87K | --513.87K | --513.87K | --513.87K | --666K | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 26.17%267.41M | 23.58%260.94M | 23.19%260.59M | 18.53%250.91M | -7.18%211.95M | -7.78%211.15M | -7.22%211.54M | -7.14%211.68M | 2.40%228.33M | 2.65%228.98M |
| Total liabilities | 10.27%1.01B | 23.76%1.12B | 14.13%1.08B | -6.85%877.17M | -2.25%919.46M | -2.28%902.57M | 14.54%945.6M | 20.66%941.66M | 34.36%940.65M | 23.57%923.64M |
| Shareholders equity | ||||||||||
| Paid-in capital | 40.19%257.94M | 40.19%257.94M | 0.14%184.24M | 0.15%184.28M | 0.84%183.99M | 0.84%183.99M | 0.84%183.99M | 0.84%183.99M | 0.00%182.45M | 0.00%182.45M |
| Capital reserve funds | -3.75%1.65B | -3.75%1.65B | 0.53%1.72B | 0.56%1.72B | 1.35%1.71B | 1.35%1.71B | 1.18%1.71B | 1.18%1.71B | 0.00%1.69B | 0.00%1.69B |
| Surplus reserve funds | 9.59%464.95M | 9.30%463.74M | 9.30%463.74M | 9.30%463.74M | 2.49%424.28M | 2.49%424.28M | 2.49%424.28M | 2.49%424.28M | 2.76%413.97M | 2.76%413.97M |
| Retained profit | 3.49%1.46B | 19.28%1.39B | 22.04%1.45B | 23.72%1.39B | 22.33%1.41B | 4.15%1.16B | 4.43%1.19B | 2.60%1.13B | 6.56%1.16B | 6.39%1.12B |
| Less:Treasury stock | 9.96%22.59M | 15.18%23.67M | 12.65%23.67M | 14.69%24.09M | --20.55M | --20.55M | --21.01M | --21.01M | ---- | ---- |
| Other composite income | 25.09%1.13B | 26.44%1.15B | 26.30%1.15B | 26.30%1.15B | -10.27%907.33M | -10.27%907.33M | -10.27%907.33M | -10.27%907.33M | 0.59%1.01B | 0.59%1.01B |
| Specific reserves | 16.21%21.86M | 14.29%20.76M | 14.22%20.04M | 12.28%18.76M | 13.34%18.81M | 9.19%18.16M | 31.82%17.55M | 24.81%16.71M | 21.22%16.6M | 19.91%16.63M |
| Shareholders equity without minority interests | 7.07%4.97B | 11.68%4.9B | 12.45%4.96B | 12.74%4.9B | 3.82%4.64B | -0.94%4.39B | -0.86%4.41B | -1.39%4.35B | 2.08%4.47B | 2.00%4.43B |
| Minority interests | --32.2M | --32.05M | --32.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 7.77%5B | 12.41%4.93B | 13.18%5B | 12.74%4.9B | 3.82%4.64B | -0.94%4.39B | -0.86%4.41B | -1.39%4.35B | 2.08%4.47B | 2.00%4.43B |
| Total liabilityies and equity | 8.18%6.02B | 14.35%6.05B | 13.35%6.08B | 9.25%5.78B | 2.76%5.56B | -1.17%5.29B | 1.55%5.36B | 1.93%5.29B | 6.53%5.41B | 5.16%5.35B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
