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01513 LIVZON PHARMA

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  • 25.400
  • -0.300-1.17%
Not Open Nov 26 16:08 CST
23.57BMarket Cap10.50P/E (TTM)

LIVZON PHARMA 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
Inventory
-7.14%1.99B
-12.61%1.97B
-9.95%2.02B
0.75%2.06B
17.98%2.14B
24.52%2.26B
36.77%2.24B
22.97%2.05B
24.91%1.82B
24.09%1.81B
Accounts receivable
-10.94%2.15B
-11.52%2.35B
-19.50%2.07B
-12.40%2.12B
-2.91%2.41B
22.44%2.65B
20.10%2.57B
23.74%2.42B
7.96%2.48B
-1.25%2.17B
Notes receivable
-19.66%1.27B
-14.88%1.38B
-9.31%1.54B
-10.14%1.46B
20.07%1.59B
17.93%1.63B
10.60%1.7B
21.01%1.62B
12.18%1.32B
5.18%1.38B
Advance deposits and other receivables
-33.66%151M
-41.90%127.47M
-45.78%124.3M
-30.96%139.46M
19.86%227.6M
-14.78%219.39M
-19.43%229.25M
-28.14%201.99M
-50.61%189.89M
-24.82%257.46M
Cash and equivalents
3.64%10.73B
6.10%11.5B
2.52%11.14B
8.78%11.33B
7.59%10.36B
17.38%10.84B
8.81%10.87B
13.83%10.41B
7.33%9.63B
7.55%9.23B
Financial assets at fair value-current assets
4.50%76.47M
-24.98%67.94M
2.58%87.85M
-24.33%81.79M
-39.72%73.18M
-9.26%90.56M
-33.76%85.65M
-40.86%108.09M
-35.91%121.39M
-58.58%99.81M
Other current assets
32.97%187.63M
-64.67%55.2M
10.61%156.23M
-62.35%51.55M
850.79%141.11M
568.52%156.25M
175.65%141.24M
137.58%136.9M
-71.10%14.84M
-45.30%23.37M
Special items of current assets
----
----
----
----
----
----
----
----
--38.5K
--38.5K
Total current assets
-2.18%16.61B
-2.34%17.51B
-3.86%17.18B
1.64%17.27B
8.78%16.98B
19.41%17.93B
13.04%17.87B
15.77%16.99B
6.72%15.61B
5.29%15.01B
Non-current assets
Fixed assets
-1.16%4.33B
7.43%4.19B
8.43%4.25B
8.23%4.29B
15.44%4.38B
9.22%3.9B
8.54%3.92B
8.12%3.97B
9.97%3.79B
2.97%3.57B
Investment property
--10.14M
--10.35M
--10.56M
--10.77M
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----
----
----
----
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Construction in progress
0.74%269.11M
-43.98%373.68M
-48.68%332.92M
-51.98%289.31M
-61.79%267.12M
-21.80%667.09M
-6.31%648.72M
8.63%602.44M
24.04%699.17M
62.79%853.04M
Long-term receivables
----
----
----
----
----
----
----
----
-85.87%82.57K
-85.87%82.57K
Development expenditure
18.51%305.82M
30.92%305.66M
141.75%302.8M
7.04%287.89M
-59.64%258.05M
-63.14%233.47M
-79.72%125.25M
-53.18%268.95M
140.30%639.45M
155.51%633.4M
long-term investment
0.57%1.08B
0.49%1.06B
-1.14%1.06B
-2.34%1.03B
-2.42%1.07B
-2.38%1.06B
-3.66%1.07B
-0.85%1.06B
5.13%1.1B
13.05%1.08B
Intangible assets
-5.36%410.43M
-17.12%420.26M
-30.08%418.3M
-23.53%426.28M
43.47%433.7M
64.71%507.04M
99.47%598.21M
114.17%557.44M
14.36%302.29M
15.30%307.85M
Goodwill
0.00%124.91M
0.00%124.91M
0.00%124.91M
21.23%124.91M
21.23%124.91M
21.23%124.91M
21.23%124.91M
0.00%103.04M
0.00%103.04M
0.00%103.04M
Deferred tax assets
17.19%328.05M
13.22%323.9M
13.43%302.03M
6.35%301.92M
4.78%279.93M
-9.24%286.08M
-1.35%266.28M
12.35%283.89M
27.17%267.17M
52.40%315.2M
Other illiquid assets
230.52%658.36M
139.47%438.32M
120.72%397.19M
-9.53%171.6M
-21.47%199.19M
-35.33%183.03M
-59.99%179.95M
-57.32%189.66M
-41.36%253.66M
-15.38%283.04M
Special items of non-current assets
4.54%180.2M
16.28%185.39M
19.59%190.45M
22.30%180.73M
22.57%172.38M
17.72%159.43M
25.06%159.25M
13.76%147.78M
7.32%140.64M
4.42%135.43M
Total non-current assets
6.15%8.3B
3.46%8.07B
3.34%8.01B
-1.30%7.78B
-1.78%7.82B
-1.58%7.8B
-2.14%7.75B
2.36%7.88B
12.72%7.96B
16.53%7.92B
Total assets
0.44%24.91B
-0.58%25.58B
-1.68%25.19B
0.71%25.04B
5.22%24.8B
12.16%25.73B
7.97%25.62B
11.16%24.87B
8.67%23.57B
8.92%22.94B
Liabilities
Current liabilities
Accounts payable
-10.84%669.87M
-11.32%631.18M
-22.37%695.24M
-10.59%763.83M
10.38%751.3M
-4.14%711.74M
29.61%895.61M
8.04%854.28M
1.55%680.67M
7.98%742.46M
Notes payable
-0.24%1.05B
-10.28%1.08B
6.19%1.09B
-11.23%894.59M
-0.15%1.05B
3.55%1.21B
-18.74%1.03B
-1.84%1.01B
3.19%1.05B
-0.67%1.17B
Tax payable
-9.52%227.16M
-5.96%238.45M
-7.42%234.73M
17.05%299.09M
21.10%251.06M
-21.24%253.55M
-6.14%253.54M
59.31%255.52M
-8.41%207.32M
48.92%321.94M
Other payables and accrued expenses
-7.61%3.02B
1.65%4.09B
9.74%3.3B
6.30%3.16B
18.55%3.26B
55.22%4.02B
13.27%3.01B
22.91%2.97B
9.77%2.75B
7.64%2.59B
Short-term borrowing
31.41%2.05B
14.91%1.85B
-24.44%1.36B
14.66%1.86B
-8.86%1.56B
0.14%1.61B
28.04%1.8B
-20.60%1.62B
-7.72%1.71B
-8.75%1.61B
Other current liabilities
-74.43%11.32M
-87.13%11.41M
-48.17%45.17M
-49.34%49.78M
1,296.19%44.28M
2,168.10%88.72M
717.36%87.16M
628.71%98.27M
-5.14%3.17M
-17.73%3.91M
Special items of current liabilities
11,854.36%1.63B
9,819.84%1.47B
9,808.56%1.34B
6,218.19%659.68M
21.14%13.65M
23.80%14.78M
13.33%13.52M
12.46%10.44M
14.73%11.27M
19.01%11.94M
Total current liabilities
23.45%9.01B
17.70%9.7B
13.22%8.33B
9.33%8.09B
8.42%7.3B
22.03%8.24B
11.23%7.36B
6.81%7.4B
2.46%6.73B
4.10%6.75B
Net current assets
-21.51%7.6B
-19.39%7.81B
-15.81%8.85B
-4.29%9.18B
9.06%9.68B
17.27%9.69B
14.34%10.51B
23.78%9.59B
10.19%8.88B
6.29%8.26B
Total assets less current liabilities
-9.16%15.9B
-9.20%15.88B
-7.68%16.86B
-2.94%16.96B
3.94%17.5B
8.04%17.49B
6.71%18.26B
13.11%17.47B
11.37%16.84B
11.07%16.19B
Non-current liabilities
Long-term bank loan
-83.09%410.76M
-72.76%714.28M
-61.51%856.67M
-18.32%1.61B
36.55%2.43B
57.61%2.62B
36.84%2.23B
210.07%1.97B
178.74%1.78B
160.59%1.66B
Financial lease liabilities-non-current liabilities
-5.97%8.44M
-26.75%7.77M
-25.04%7.73M
-22.20%9.03M
14.63%8.98M
25.93%10.61M
1.90%10.31M
120.09%11.61M
29.65%7.83M
18.91%8.43M
Deferred tax liability
6.55%206.87M
5.01%203.11M
8.53%202.5M
9.30%209.81M
14.45%194.16M
26.04%193.42M
18.83%186.59M
22.36%191.96M
27.54%169.64M
25.79%153.46M
Deferred income-non-current liabilities
-20.97%244.19M
-20.24%256.12M
-21.20%263.38M
-1.40%269.37M
8.66%308.97M
10.82%321.13M
8.97%334.25M
5.53%273.21M
3.97%284.34M
5.86%289.79M
Other non-current liabilities
0.00%90M
0.00%90M
0.00%90M
7.14%90M
7.14%90M
7.14%90M
7.14%90M
7.69%84M
7.69%84M
7.69%84M
Total non-current liabilities
-68.32%960.25M
-60.73%1.27B
-50.12%1.42B
-13.58%2.19B
30.39%3.03B
47.20%3.24B
30.33%2.85B
123.21%2.54B
105.95%2.32B
96.50%2.2B
Total liabilities
-3.47%9.97B
-4.42%10.97B
-4.45%9.75B
3.49%10.28B
14.06%10.33B
28.21%11.48B
15.97%10.2B
23.21%9.93B
17.63%9.06B
17.70%8.95B
Total assets less total liabilities
3.23%14.94B
2.51%14.61B
0.15%15.44B
-1.14%14.77B
-0.30%14.47B
1.88%14.25B
3.25%15.42B
4.37%14.94B
3.74%14.51B
3.96%13.99B
Total equity and non-current liabilities
-9.16%15.9B
-9.20%15.88B
-7.68%16.86B
-2.94%16.96B
3.94%17.5B
8.04%17.49B
6.71%18.26B
13.11%17.47B
11.37%16.84B
11.07%16.19B
Equity
Share capital
-0.96%926.61M
-0.99%926.33M
-0.95%926.64M
-1.24%923.94M
0.05%935.55M
0.06%935.55M
-0.29%935.55M
-0.25%935.55M
-0.25%935.13M
-0.09%934.96M
Capital reserve
-19.33%1.35B
-18.23%1.36B
-13.07%1.43B
-18.74%1.32B
4.74%1.68B
4.30%1.66B
-0.37%1.64B
-0.12%1.63B
10.88%1.6B
22.85%1.59B
Undistributed profit
7.50%11.35B
7.34%10.83B
4.51%11.52B
4.51%10.91B
5.48%10.56B
5.99%10.09B
7.30%11.02B
7.42%10.44B
6.54%10.01B
5.72%9.52B
Shareholders' Equity
3.78%14.16B
3.78%13.92B
2.25%14.61B
1.20%14.04B
1.56%13.64B
4.25%13.41B
5.33%14.28B
6.71%13.88B
7.19%13.43B
7.21%12.87B
Non-controlling interest
-5.89%777.19M
-17.81%687.51M
-26.33%833.34M
-31.69%724.21M
-23.43%825.8M
-25.31%836.44M
-17.35%1.13B
-18.90%1.06B
-25.92%1.08B
-22.90%1.12B
Total equity
3.23%14.94B
2.51%14.61B
0.15%15.44B
-1.14%14.77B
-0.30%14.47B
1.88%14.25B
3.25%15.42B
4.37%14.94B
3.74%14.51B
3.96%13.99B
Total equity and total liabilities
0.44%24.91B
-0.58%25.58B
-1.68%25.19B
0.71%25.04B
5.22%24.8B
12.16%25.73B
7.97%25.62B
11.16%24.87B
8.67%23.57B
8.92%22.94B
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
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Unqualified Opinion
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Auditor
--
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Grant Thornton Certified Public Accountants (Special General Partnership)
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--
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Grant Thornton Certified Public Accountants (Special General Partnership)
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(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
Inventory -7.14%1.99B-12.61%1.97B-9.95%2.02B0.75%2.06B17.98%2.14B24.52%2.26B36.77%2.24B22.97%2.05B24.91%1.82B24.09%1.81B
Accounts receivable -10.94%2.15B-11.52%2.35B-19.50%2.07B-12.40%2.12B-2.91%2.41B22.44%2.65B20.10%2.57B23.74%2.42B7.96%2.48B-1.25%2.17B
Notes receivable -19.66%1.27B-14.88%1.38B-9.31%1.54B-10.14%1.46B20.07%1.59B17.93%1.63B10.60%1.7B21.01%1.62B12.18%1.32B5.18%1.38B
Advance deposits and other receivables -33.66%151M-41.90%127.47M-45.78%124.3M-30.96%139.46M19.86%227.6M-14.78%219.39M-19.43%229.25M-28.14%201.99M-50.61%189.89M-24.82%257.46M
Cash and equivalents 3.64%10.73B6.10%11.5B2.52%11.14B8.78%11.33B7.59%10.36B17.38%10.84B8.81%10.87B13.83%10.41B7.33%9.63B7.55%9.23B
Financial assets at fair value-current assets 4.50%76.47M-24.98%67.94M2.58%87.85M-24.33%81.79M-39.72%73.18M-9.26%90.56M-33.76%85.65M-40.86%108.09M-35.91%121.39M-58.58%99.81M
Other current assets 32.97%187.63M-64.67%55.2M10.61%156.23M-62.35%51.55M850.79%141.11M568.52%156.25M175.65%141.24M137.58%136.9M-71.10%14.84M-45.30%23.37M
Special items of current assets ----------------------------------38.5K--38.5K
Total current assets -2.18%16.61B-2.34%17.51B-3.86%17.18B1.64%17.27B8.78%16.98B19.41%17.93B13.04%17.87B15.77%16.99B6.72%15.61B5.29%15.01B
Non-current assets
Fixed assets -1.16%4.33B7.43%4.19B8.43%4.25B8.23%4.29B15.44%4.38B9.22%3.9B8.54%3.92B8.12%3.97B9.97%3.79B2.97%3.57B
Investment property --10.14M--10.35M--10.56M--10.77M------------------------
Construction in progress 0.74%269.11M-43.98%373.68M-48.68%332.92M-51.98%289.31M-61.79%267.12M-21.80%667.09M-6.31%648.72M8.63%602.44M24.04%699.17M62.79%853.04M
Long-term receivables ---------------------------------85.87%82.57K-85.87%82.57K
Development expenditure 18.51%305.82M30.92%305.66M141.75%302.8M7.04%287.89M-59.64%258.05M-63.14%233.47M-79.72%125.25M-53.18%268.95M140.30%639.45M155.51%633.4M
long-term investment 0.57%1.08B0.49%1.06B-1.14%1.06B-2.34%1.03B-2.42%1.07B-2.38%1.06B-3.66%1.07B-0.85%1.06B5.13%1.1B13.05%1.08B
Intangible assets -5.36%410.43M-17.12%420.26M-30.08%418.3M-23.53%426.28M43.47%433.7M64.71%507.04M99.47%598.21M114.17%557.44M14.36%302.29M15.30%307.85M
Goodwill 0.00%124.91M0.00%124.91M0.00%124.91M21.23%124.91M21.23%124.91M21.23%124.91M21.23%124.91M0.00%103.04M0.00%103.04M0.00%103.04M
Deferred tax assets 17.19%328.05M13.22%323.9M13.43%302.03M6.35%301.92M4.78%279.93M-9.24%286.08M-1.35%266.28M12.35%283.89M27.17%267.17M52.40%315.2M
Other illiquid assets 230.52%658.36M139.47%438.32M120.72%397.19M-9.53%171.6M-21.47%199.19M-35.33%183.03M-59.99%179.95M-57.32%189.66M-41.36%253.66M-15.38%283.04M
Special items of non-current assets 4.54%180.2M16.28%185.39M19.59%190.45M22.30%180.73M22.57%172.38M17.72%159.43M25.06%159.25M13.76%147.78M7.32%140.64M4.42%135.43M
Total non-current assets 6.15%8.3B3.46%8.07B3.34%8.01B-1.30%7.78B-1.78%7.82B-1.58%7.8B-2.14%7.75B2.36%7.88B12.72%7.96B16.53%7.92B
Total assets 0.44%24.91B-0.58%25.58B-1.68%25.19B0.71%25.04B5.22%24.8B12.16%25.73B7.97%25.62B11.16%24.87B8.67%23.57B8.92%22.94B
Liabilities
Current liabilities
Accounts payable -10.84%669.87M-11.32%631.18M-22.37%695.24M-10.59%763.83M10.38%751.3M-4.14%711.74M29.61%895.61M8.04%854.28M1.55%680.67M7.98%742.46M
Notes payable -0.24%1.05B-10.28%1.08B6.19%1.09B-11.23%894.59M-0.15%1.05B3.55%1.21B-18.74%1.03B-1.84%1.01B3.19%1.05B-0.67%1.17B
Tax payable -9.52%227.16M-5.96%238.45M-7.42%234.73M17.05%299.09M21.10%251.06M-21.24%253.55M-6.14%253.54M59.31%255.52M-8.41%207.32M48.92%321.94M
Other payables and accrued expenses -7.61%3.02B1.65%4.09B9.74%3.3B6.30%3.16B18.55%3.26B55.22%4.02B13.27%3.01B22.91%2.97B9.77%2.75B7.64%2.59B
Short-term borrowing 31.41%2.05B14.91%1.85B-24.44%1.36B14.66%1.86B-8.86%1.56B0.14%1.61B28.04%1.8B-20.60%1.62B-7.72%1.71B-8.75%1.61B
Other current liabilities -74.43%11.32M-87.13%11.41M-48.17%45.17M-49.34%49.78M1,296.19%44.28M2,168.10%88.72M717.36%87.16M628.71%98.27M-5.14%3.17M-17.73%3.91M
Special items of current liabilities 11,854.36%1.63B9,819.84%1.47B9,808.56%1.34B6,218.19%659.68M21.14%13.65M23.80%14.78M13.33%13.52M12.46%10.44M14.73%11.27M19.01%11.94M
Total current liabilities 23.45%9.01B17.70%9.7B13.22%8.33B9.33%8.09B8.42%7.3B22.03%8.24B11.23%7.36B6.81%7.4B2.46%6.73B4.10%6.75B
Net current assets -21.51%7.6B-19.39%7.81B-15.81%8.85B-4.29%9.18B9.06%9.68B17.27%9.69B14.34%10.51B23.78%9.59B10.19%8.88B6.29%8.26B
Total assets less current liabilities -9.16%15.9B-9.20%15.88B-7.68%16.86B-2.94%16.96B3.94%17.5B8.04%17.49B6.71%18.26B13.11%17.47B11.37%16.84B11.07%16.19B
Non-current liabilities
Long-term bank loan -83.09%410.76M-72.76%714.28M-61.51%856.67M-18.32%1.61B36.55%2.43B57.61%2.62B36.84%2.23B210.07%1.97B178.74%1.78B160.59%1.66B
Financial lease liabilities-non-current liabilities -5.97%8.44M-26.75%7.77M-25.04%7.73M-22.20%9.03M14.63%8.98M25.93%10.61M1.90%10.31M120.09%11.61M29.65%7.83M18.91%8.43M
Deferred tax liability 6.55%206.87M5.01%203.11M8.53%202.5M9.30%209.81M14.45%194.16M26.04%193.42M18.83%186.59M22.36%191.96M27.54%169.64M25.79%153.46M
Deferred income-non-current liabilities -20.97%244.19M-20.24%256.12M-21.20%263.38M-1.40%269.37M8.66%308.97M10.82%321.13M8.97%334.25M5.53%273.21M3.97%284.34M5.86%289.79M
Other non-current liabilities 0.00%90M0.00%90M0.00%90M7.14%90M7.14%90M7.14%90M7.14%90M7.69%84M7.69%84M7.69%84M
Total non-current liabilities -68.32%960.25M-60.73%1.27B-50.12%1.42B-13.58%2.19B30.39%3.03B47.20%3.24B30.33%2.85B123.21%2.54B105.95%2.32B96.50%2.2B
Total liabilities -3.47%9.97B-4.42%10.97B-4.45%9.75B3.49%10.28B14.06%10.33B28.21%11.48B15.97%10.2B23.21%9.93B17.63%9.06B17.70%8.95B
Total assets less total liabilities 3.23%14.94B2.51%14.61B0.15%15.44B-1.14%14.77B-0.30%14.47B1.88%14.25B3.25%15.42B4.37%14.94B3.74%14.51B3.96%13.99B
Total equity and non-current liabilities -9.16%15.9B-9.20%15.88B-7.68%16.86B-2.94%16.96B3.94%17.5B8.04%17.49B6.71%18.26B13.11%17.47B11.37%16.84B11.07%16.19B
Equity
Share capital -0.96%926.61M-0.99%926.33M-0.95%926.64M-1.24%923.94M0.05%935.55M0.06%935.55M-0.29%935.55M-0.25%935.55M-0.25%935.13M-0.09%934.96M
Capital reserve -19.33%1.35B-18.23%1.36B-13.07%1.43B-18.74%1.32B4.74%1.68B4.30%1.66B-0.37%1.64B-0.12%1.63B10.88%1.6B22.85%1.59B
Undistributed profit 7.50%11.35B7.34%10.83B4.51%11.52B4.51%10.91B5.48%10.56B5.99%10.09B7.30%11.02B7.42%10.44B6.54%10.01B5.72%9.52B
Shareholders' Equity 3.78%14.16B3.78%13.92B2.25%14.61B1.20%14.04B1.56%13.64B4.25%13.41B5.33%14.28B6.71%13.88B7.19%13.43B7.21%12.87B
Non-controlling interest -5.89%777.19M-17.81%687.51M-26.33%833.34M-31.69%724.21M-23.43%825.8M-25.31%836.44M-17.35%1.13B-18.90%1.06B-25.92%1.08B-22.90%1.12B
Total equity 3.23%14.94B2.51%14.61B0.15%15.44B-1.14%14.77B-0.30%14.47B1.88%14.25B3.25%15.42B4.37%14.94B3.74%14.51B3.96%13.99B
Total equity and total liabilities 0.44%24.91B-0.58%25.58B-1.68%25.19B0.71%25.04B5.22%24.8B12.16%25.73B7.97%25.62B11.16%24.87B8.67%23.57B8.92%22.94B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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