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01513 LIVZON PHARMA

Watchlist
  • 23.800
  • +0.300+1.28%
Market Closed Jul 26 16:08 CST
22.05BMarket Cap10.10P/E (TTM)

LIVZON PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-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
14.95%1.64B
11.79%1.66B
Accounts receivable
-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
11.28%2.14B
11.98%1.95B
Notes receivable
-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
11.12%1.53B
16.81%1.34B
Advance deposits and other receivables
-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
34.25%284.55M
97.70%281.08M
Cash and equivalents
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
-1.98%9.99B
-8.11%9.15B
Financial assets at fair value-current assets
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
-24.05%129.3M
603.38%182.77M
Other current assets
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
12.69%51.24M
44.56%57.62M
Special items of current assets
----
----
----
----
----
----
--38.5K
--38.5K
-28.94%317.38K
-97.22%317.38K
Total current assets
-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
2.59%15.81B
0.31%14.67B
Non-current assets
Fixed assets
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
9.82%3.61B
11.10%3.67B
Investment property
--10.56M
--10.77M
----
----
----
----
----
----
----
----
Construction in progress
-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
24.70%692.41M
43.78%554.58M
Long-term receivables
----
----
----
----
----
----
-85.87%82.57K
-85.87%82.57K
-54.32%266.9K
-54.32%266.9K
Development expenditure
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
128.63%617.69M
128.53%574.5M
long-term investment
-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
324.32%1.11B
334.48%1.06B
Intangible assets
-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
27.50%299.9M
10.09%260.28M
Goodwill
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
0.00%103.04M
0.00%103.04M
Deferred tax assets
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
15.88%269.92M
6.07%252.69M
Other illiquid assets
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
46.10%449.74M
40.39%444.35M
Special items of non-current assets
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
5.69%127.33M
6.40%129.91M
Total non-current assets
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
33.15%7.92B
29.10%7.7B
Total assets
-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
11.10%23.73B
8.65%22.37B
Liabilities
Current liabilities
Accounts payable
-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
4.39%691M
11.87%790.68M
Notes payable
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
16.94%1.26B
11.83%1.03B
Tax payable
-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
8.53%270.12M
-35.54%160.39M
Other payables and accrued expenses
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
10.22%2.65B
11.08%2.42B
Short-term borrowing
-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
-15.21%1.41B
31.73%2.04B
Other current liabilities
-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
124.30%10.66M
115.18%13.49M
Special items of current liabilities
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
92.89%11.93M
8.73%9.28M
Total current liabilities
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
3.34%6.61B
13.85%6.93B
Net current assets
-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
2.05%9.19B
-9.32%7.75B
Total assets less current liabilities
-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
14.42%17.12B
6.47%15.45B
Non-current liabilities
Long-term bank loan
-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
352.10%1.63B
76.72%636.78M
Financial lease liabilities-non-current liabilities
-25.04%7.73M
-22.20%9.03M
----
25.93%10.61M
1.90%10.31M
--11.61M
29.65%7.83M
18.91%8.43M
1.24%10.12M
----
Deferred tax liability
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
33.74%157.02M
9.50%156.89M
Deferred income-non-current liabilities
-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
17.09%306.73M
-6.25%258.88M
Other non-current liabilities
0.00%90M
7.14%90M
7.14%90M
7.14%90M
7.14%90M
7.69%84M
7.69%84M
7.69%84M
7.69%84M
0.00%78M
Special items of non-current liabilities
----
----
--8.98M
----
----
----
----
----
----
--5.27M
Total non-current liabilities
-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
164.10%2.18B
30.88%1.14B
Total liabilities
-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
21.74%8.8B
15.97%8.06B
Total assets less total liabilities
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
5.66%14.93B
4.92%14.31B
Total equity and non-current liabilities
-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
14.42%17.12B
6.47%15.45B
Equity
Share capital
-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
-0.09%938.25M
-0.74%937.87M
Capital reserve
-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
23.61%1.65B
4.42%1.63B
Undistributed profit
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
6.73%10.27B
8.72%9.72B
Shareholders' Equity
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
8.33%13.56B
7.40%13B
Non-controlling interest
-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
-15.11%1.37B
-14.72%1.31B
Total equity
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
5.66%14.93B
4.92%14.31B
Total equity and total liabilities
-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
11.10%23.73B
8.65%22.37B
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
--
--
--
Unqualified Opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -9.95%2.02B0.75%2.06B17.98%2.14B24.52%2.26B36.77%2.24B22.97%2.05B24.91%1.82B24.09%1.81B14.95%1.64B11.79%1.66B
Accounts receivable -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%2.17B11.28%2.14B11.98%1.95B
Notes receivable -9.31%1.54B-10.14%1.46B20.07%1.59B17.93%1.63B10.60%1.7B21.01%1.62B12.18%1.32B5.18%1.38B11.12%1.53B16.81%1.34B
Advance deposits and other receivables -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%257.46M34.25%284.55M97.70%281.08M
Cash and equivalents 2.52%11.14B8.78%11.33B7.59%10.36B17.38%10.84B8.81%10.87B13.83%10.41B7.33%9.63B7.55%9.23B-1.98%9.99B-8.11%9.15B
Financial assets at fair value-current assets 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-24.05%129.3M603.38%182.77M
Other current assets 10.61%156.23M-62.35%51.55M850.79%141.11M568.52%156.25M175.65%141.24M137.58%136.9M-71.10%14.84M-45.30%23.37M12.69%51.24M44.56%57.62M
Special items of current assets --------------------------38.5K--38.5K-28.94%317.38K-97.22%317.38K
Total current assets -3.86%17.18B1.64%17.27B8.78%16.98B19.41%17.93B13.04%17.87B15.77%16.99B6.72%15.61B5.29%15.01B2.59%15.81B0.31%14.67B
Non-current assets
Fixed assets 8.43%4.25B8.23%4.29B15.44%4.38B9.22%3.9B8.54%3.92B8.12%3.97B9.97%3.79B2.97%3.57B9.82%3.61B11.10%3.67B
Investment property --10.56M--10.77M--------------------------------
Construction in progress -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%853.04M24.70%692.41M43.78%554.58M
Long-term receivables -------------------------85.87%82.57K-85.87%82.57K-54.32%266.9K-54.32%266.9K
Development expenditure 141.75%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%633.4M128.63%617.69M128.53%574.5M
long-term investment -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%1.08B324.32%1.11B334.48%1.06B
Intangible assets -30.08%418.3M-23.53%426.28M43.47%433.7M64.71%507.04M99.47%598.21M114.17%557.44M14.36%302.29M15.30%307.85M27.50%299.9M10.09%260.28M
Goodwill 0.00%124.91M21.23%124.91M21.23%124.91M21.23%124.91M21.23%124.91M0.00%103.04M0.00%103.04M0.00%103.04M0.00%103.04M0.00%103.04M
Deferred tax assets 13.43%302.03M6.35%301.92M4.78%279.93M-9.24%286.08M-1.35%266.28M12.35%283.89M27.17%267.17M52.40%315.2M15.88%269.92M6.07%252.69M
Other illiquid assets 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%283.04M46.10%449.74M40.39%444.35M
Special items of non-current assets 19.59%190.45M22.30%180.73M22.57%172.38M17.72%159.43M25.06%159.25M13.76%147.78M7.32%140.64M4.42%135.43M5.69%127.33M6.40%129.91M
Total non-current assets 3.34%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%7.92B33.15%7.92B29.10%7.7B
Total assets -1.68%25.19B0.71%25.04B5.22%24.8B12.16%25.73B7.97%25.62B11.16%24.87B8.67%23.57B8.92%22.94B11.10%23.73B8.65%22.37B
Liabilities
Current liabilities
Accounts payable -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%742.46M4.39%691M11.87%790.68M
Notes payable 6.19%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%1.17B16.94%1.26B11.83%1.03B
Tax payable -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%321.94M8.53%270.12M-35.54%160.39M
Other payables and accrued expenses 9.74%3.3B6.30%3.16B18.55%3.26B55.22%4.02B13.27%3.01B22.91%2.97B9.77%2.75B7.64%2.59B10.22%2.65B11.08%2.42B
Short-term borrowing -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-15.21%1.41B31.73%2.04B
Other current liabilities -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%3.91M124.30%10.66M115.18%13.49M
Special items of current liabilities 9,808.56%1.34B6,218.19%659.68M21.14%13.65M23.80%14.78M13.33%13.52M12.46%10.44M14.73%11.27M19.01%11.94M92.89%11.93M8.73%9.28M
Total current liabilities 13.22%8.33B9.33%8.09B8.42%7.3B22.03%8.24B11.23%7.36B6.81%7.4B2.46%6.73B4.10%6.75B3.34%6.61B13.85%6.93B
Net current assets -15.81%8.85B-4.29%9.18B9.06%9.68B17.27%9.69B14.34%10.51B23.78%9.59B10.19%8.88B6.29%8.26B2.05%9.19B-9.32%7.75B
Total assets less current liabilities -7.68%16.86B-2.94%16.96B3.94%17.5B8.04%17.49B6.71%18.26B13.11%17.47B11.37%16.84B11.07%16.19B14.42%17.12B6.47%15.45B
Non-current liabilities
Long-term bank loan -61.51%856.67M-18.32%1.61B36.55%2.43B57.61%2.62B36.84%2.23B210.07%1.97B178.74%1.78B160.59%1.66B352.10%1.63B76.72%636.78M
Financial lease liabilities-non-current liabilities -25.04%7.73M-22.20%9.03M----25.93%10.61M1.90%10.31M--11.61M29.65%7.83M18.91%8.43M1.24%10.12M----
Deferred tax liability 8.53%202.5M9.30%209.81M14.45%194.16M26.04%193.42M18.83%186.59M22.36%191.96M27.54%169.64M25.79%153.46M33.74%157.02M9.50%156.89M
Deferred income-non-current liabilities -21.20%263.38M-1.40%269.37M8.66%308.97M10.82%321.13M8.97%334.25M5.53%273.21M3.97%284.34M5.86%289.79M17.09%306.73M-6.25%258.88M
Other non-current liabilities 0.00%90M7.14%90M7.14%90M7.14%90M7.14%90M7.69%84M7.69%84M7.69%84M7.69%84M0.00%78M
Special items of non-current liabilities ----------8.98M--------------------------5.27M
Total non-current liabilities -50.12%1.42B-13.58%2.19B30.39%3.03B47.20%3.24B30.33%2.85B123.21%2.54B105.95%2.32B96.50%2.2B164.10%2.18B30.88%1.14B
Total liabilities -4.45%9.75B3.49%10.28B14.06%10.33B28.21%11.48B15.97%10.2B23.21%9.93B17.63%9.06B17.70%8.95B21.74%8.8B15.97%8.06B
Total assets less total liabilities 0.15%15.44B-1.14%14.77B-0.30%14.47B1.88%14.25B3.25%15.42B4.37%14.94B3.74%14.51B3.96%13.99B5.66%14.93B4.92%14.31B
Total equity and non-current liabilities -7.68%16.86B-2.94%16.96B3.94%17.5B8.04%17.49B6.71%18.26B13.11%17.47B11.37%16.84B11.07%16.19B14.42%17.12B6.47%15.45B
Equity
Share capital -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-0.09%938.25M-0.74%937.87M
Capital reserve -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%1.59B23.61%1.65B4.42%1.63B
Undistributed profit 4.51%11.52B4.51%10.91B5.48%10.56B5.99%10.09B7.30%11.02B7.42%10.44B6.54%10.01B5.72%9.52B6.73%10.27B8.72%9.72B
Shareholders' Equity 2.25%14.61B1.20%14.04B1.56%13.64B4.25%13.41B5.33%14.28B6.71%13.88B7.19%13.43B7.21%12.87B8.33%13.56B7.40%13B
Non-controlling interest -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-15.11%1.37B-14.72%1.31B
Total equity 0.15%15.44B-1.14%14.77B-0.30%14.47B1.88%14.25B3.25%15.42B4.37%14.94B3.74%14.51B3.96%13.99B5.66%14.93B4.92%14.31B
Total equity and total liabilities -1.68%25.19B0.71%25.04B5.22%24.8B12.16%25.73B7.97%25.62B11.16%24.87B8.67%23.57B8.92%22.94B11.10%23.73B8.65%22.37B
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------Unqualified Opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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