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02186 LUYE PHARMA

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  • 3.390
  • +0.110+3.35%
Not Open Oct 4 16:08 CST
12.75BMarket Cap15.13P/E (TTM)

LUYE PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
1.49%815.55M
7.11%827.86M
2.42%803.61M
3.56%772.94M
25.19%784.63M
21.89%746.34M
-0.80%626.74M
-0.79%612.3M
-0.68%631.78M
5.39%617.18M
Accounts receivable
17.88%2.58B
32.02%2.35B
13.01%2.19B
1.05%1.78B
9.40%1.93B
13.65%1.77B
-4.07%1.77B
-8.53%1.55B
4.92%1.84B
10.88%1.7B
Related party payments receivable
----
----
----
----
----
----
-30.68%1.19M
----
-49.03%1.71M
3,987.54%115.11M
Advance deposits and other receivables
154.63%1.16B
-58.42%429.59M
4.05%455.48M
-0.62%1.03B
-15.43%437.77M
120.94%1.04B
58.89%517.62M
56.78%470.51M
27.82%325.77M
17.74%300.11M
Cash and equivalents
-25.33%3.34B
39.39%3.24B
32.61%4.47B
-4.70%2.32B
-31.77%3.37B
-36.92%2.44B
30.86%4.94B
66.09%3.87B
196.79%3.78B
39.12%2.33B
Fixed time deposit-current assets
13.74%1.51B
2.00%1.27B
261.99%1.33B
221.43%1.25B
144.33%366.5M
255.83%387.86M
-74.56%150M
-89.11%109M
-74.22%589.54M
-23.40%1B
Secured deposit
-14.43%1.5B
-40.40%984.5M
13.82%1.76B
23.70%1.65B
-5.99%1.54B
-30.75%1.34B
61.34%1.64B
20.39%1.93B
-30.54%1.02B
11.37%1.6B
Financial assets at fair value-current assets
-22.59%1.63B
-19.15%1.6B
15.40%2.11B
-26.47%1.97B
46.19%1.83B
87.46%2.68B
26.08%1.25B
-23.08%1.43B
-40.16%990.73M
-1.13%1.86B
Total current assets
-4.37%12.54B
-0.77%10.7B
27.69%13.11B
3.74%10.79B
-5.80%10.27B
4.27%10.4B
18.74%10.9B
4.71%9.97B
-1.64%9.18B
9.76%9.52B
Non-current assets
Property, plant and equipment
13.08%4.91B
11.65%4.75B
8.08%4.34B
10.30%4.26B
4.73%4.02B
4.92%3.86B
9.46%3.84B
12.25%3.68B
17.39%3.51B
15.48%3.28B
Advance payment
-81.43%66.69M
-79.76%66.46M
-1.47%359.18M
-16.00%328.43M
-0.83%364.53M
20.80%390.99M
-17.51%367.57M
-21.84%323.68M
27.03%445.61M
15.52%414.14M
Long-term receivables
----
----
2.82%8.62M
----
4.75%8.38M
4.75%8.38M
--8M
--8M
----
----
Associated company interest
12,551.68%987.97M
17,740.86%1.39B
3.27%7.81M
-10.14%7.78M
-12.33%7.56M
0.22%8.66M
16.63%8.63M
36.15%8.64M
15.89%7.4M
6.93%6.35M
Secured deposits-non-current assets
----
-51.62%159.64M
-34.78%150M
-25.00%330M
15.00%230M
46.67%440M
33.33%200M
500.00%300M
--150M
--50M
Financial assets at fair value-non-current assets
2.09%488.26M
-51.43%488.26M
0.00%478.26M
110.21%1.01B
37,767.22%478.26M
37,767.22%478.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
0.00%1.26M
Intangible assets
4.73%6.5B
5.57%6.32B
9.45%6.21B
9.98%5.98B
14.67%5.67B
14.08%5.44B
3.90%4.95B
1.81%4.77B
7.50%4.76B
5.40%4.69B
Goodwill
-1.82%1.02B
3.84%1.04B
7.94%1.04B
1.82%1B
-5.83%966.74M
-6.74%985.41M
-2.31%1.03B
1.78%1.06B
1.23%1.05B
-0.27%1.04B
Deferred tax assets
60.76%235.4M
26.89%144.59M
14.90%146.42M
-14.39%113.95M
2.05%127.44M
16.00%133.11M
13.19%124.87M
22.25%114.74M
-8.85%110.32M
-4.57%93.86M
Total non-current assets
11.15%14.66B
9.83%14.79B
7.23%13.19B
10.49%13.46B
12.39%12.3B
14.31%12.19B
5.39%10.95B
7.83%10.66B
12.11%10.39B
11.53%9.89B
Total assets
3.42%27.2B
5.12%25.49B
16.54%26.3B
7.38%24.25B
3.31%22.57B
9.46%22.58B
11.65%21.84B
6.30%20.63B
5.21%19.56B
10.66%19.41B
Liabilities
Current liabilities
Accounts payable
19.82%797.01M
37.01%767.19M
50.28%665.15M
-1.92%559.94M
-38.75%442.6M
17.65%570.89M
54.58%722.62M
42.29%485.26M
-17.73%467.46M
21.91%341.05M
Tax payable
86.25%329.79M
50.40%200.33M
5.58%177.07M
-5.63%133.2M
-29.70%167.71M
-54.23%141.14M
5.60%238.55M
51.30%308.35M
43.54%225.9M
58.28%203.8M
Dividend payable
----
----
----
----
----
--5.5M
----
----
-5.21%175.49M
--5M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
-79.61%4.42M
----
--21.69M
--5.79M
Other payables and accrued expenses
-29.45%1.95B
6.06%1.95B
111.04%2.76B
39.60%1.84B
108.66%1.31B
80.59%1.32B
-35.64%627.42M
-32.91%729.88M
-60.30%974.91M
-55.81%1.09B
Bank loans and overdrafts
6.45%6.67B
-3.39%5.2B
15.77%6.27B
2.18%5.38B
16.08%5.41B
-6.73%5.26B
5.81%4.66B
39.62%5.64B
5.93%4.41B
-23.61%4.04B
Derivative financial instrument-current liabilities
----
----
--19.66M
--87.71M
----
----
----
--22.56M
70.74%4.96M
----
Special items of current liabilities
-98.06%29.42M
-98.46%22.97M
2,092.15%1.52B
4,646.77%1.49B
-14.91%69.24M
-30.62%31.35M
141.16%81.36M
158.35%45.19M
39.03%33.74M
-58.44%17.49M
Total current liabilities
-14.32%9.77B
-14.22%8.14B
54.15%11.41B
29.43%9.49B
16.79%7.4B
1.33%7.33B
0.41%6.34B
26.86%7.23B
-16.45%6.31B
-30.48%5.7B
Net current assets
62.31%2.76B
97.56%2.57B
-40.63%1.7B
-57.65%1.3B
-37.18%2.87B
12.06%3.07B
59.05%4.56B
-28.36%2.74B
61.26%2.87B
708.56%3.82B
Total assets less current liabilities
17.00%17.42B
17.55%17.35B
-1.81%14.89B
-3.21%14.76B
-2.19%15.17B
13.85%15.25B
17.00%15.51B
-2.25%13.4B
20.03%13.25B
46.80%13.71B
Non-current liabilities
Long-term bank loan
-14.11%1.81B
1.13%2.29B
16.68%2.11B
-3.91%2.26B
-24.78%1.81B
-6.76%2.36B
-10.11%2.4B
-5.58%2.53B
40.13%2.67B
215.85%2.68B
Long-term accounts payable
----
----
----
----
-7.34%346.71M
-47.64%334.38M
-39.49%374.16M
1,044.16%638.56M
97.54%618.4M
-82.06%55.81M
Long-term remuneration payable to staff and workers
75.48%3.75M
103.47%4.1M
-67.45%2.14M
-70.34%2.02M
-15.15%6.57M
-15.93%6.79M
-4.05%7.74M
2.54%8.08M
--8.07M
--7.88M
Deferred tax liability
-18.97%38.68M
-15.66%47.26M
-24.44%47.73M
-3.18%56.03M
-1.51%63.17M
-22.13%57.87M
-28.63%64.14M
-4.44%74.32M
-30.10%89.86M
-12.61%77.77M
Convertible notes and bonds
--974.09M
--937.88M
----
----
6.82%1.97B
3.30%1.87B
-3.58%1.84B
-1.21%1.81B
--1.91B
--1.83B
Other non-current liabilities
8.34%411.35M
-63.92%441.29M
190.14%379.66M
1,133.59%1.22B
--130.85M
89.92%99.14M
----
--52.2M
----
----
Special items of non-current liabilities
-37.13%101.31M
-40.80%103.58M
-88.46%161.14M
-87.61%174.97M
24.77%1.4B
660.65%1.41B
746.32%1.12B
39.54%185.66M
8.20%132.24M
22.39%133.05M
Total non-current liabilities
23.76%3.34B
2.79%3.82B
-52.82%2.7B
-39.38%3.72B
-1.56%5.72B
15.87%6.14B
6.96%5.81B
10.71%5.3B
115.64%5.43B
241.32%4.78B
Total liabilities
-7.03%13.11B
-9.43%11.96B
7.52%14.11B
-1.93%13.21B
8.01%13.12B
7.47%13.47B
3.44%12.15B
19.49%12.53B
16.58%11.74B
9.19%10.49B
Total assets less total liabilities
15.50%14.08B
22.52%13.53B
29.06%12.19B
21.15%11.04B
-2.57%9.45B
12.53%9.11B
23.97%9.7B
-9.21%8.1B
-8.23%7.82B
12.43%8.92B
Total equity and non-current liabilities
17.00%17.42B
17.55%17.35B
-1.81%14.89B
-3.21%14.76B
-2.19%15.17B
13.85%15.25B
17.00%15.51B
-2.25%13.4B
20.03%13.25B
46.80%13.71B
Equity
Share capital
0.00%486.11M
6.38%486.11M
6.38%486.11M
0.25%456.95M
0.25%456.95M
9.05%455.84M
9.05%455.84M
-0.61%417.99M
-0.79%417.99M
-0.18%420.57M
Other equity instruments
--386.36M
--386.36M
----
----
-2.80%284.22M
0.00%292.4M
0.00%292.4M
0.00%292.4M
--292.4M
--292.4M
Reserve
10.33%7.9B
8.35%7.5B
8.90%7.16B
9.81%6.92B
-4.12%6.57B
-1.79%6.3B
11.97%6.85B
11.09%6.42B
10.96%6.12B
17.25%5.78B
Share premium
15.15%4.25B
35.18%4.16B
107.44%3.69B
79.30%3.08B
-2.00%1.78B
64.68%1.72B
62.85%1.82B
-61.39%1.04B
-59.67%1.11B
-2.37%2.7B
Shareholders' Equity
14.86%13.02B
23.15%12.53B
28.60%11.33B
19.88%10.18B
-3.56%8.81B
7.56%8.49B
19.18%9.14B
-11.44%7.89B
-8.64%7.67B
14.11%8.91B
Non-controlling interest
23.94%1.07B
15.19%997.31M
35.35%859.5M
38.35%865.77M
13.71%635.02M
201.17%625.78M
261.45%558.46M
1,966.89%207.78M
18.50%154.51M
-92.00%10.05M
Total equity
15.50%14.08B
22.52%13.53B
29.06%12.19B
21.15%11.04B
-2.57%9.45B
12.53%9.11B
23.97%9.7B
-9.21%8.1B
-8.23%7.82B
12.43%8.92B
Total equity and total liabilities
3.42%27.2B
5.12%25.49B
16.54%26.3B
7.38%24.25B
3.31%22.57B
9.46%22.58B
11.65%21.84B
6.30%20.63B
5.21%19.56B
10.66%19.41B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 1.49%815.55M7.11%827.86M2.42%803.61M3.56%772.94M25.19%784.63M21.89%746.34M-0.80%626.74M-0.79%612.3M-0.68%631.78M5.39%617.18M
Accounts receivable 17.88%2.58B32.02%2.35B13.01%2.19B1.05%1.78B9.40%1.93B13.65%1.77B-4.07%1.77B-8.53%1.55B4.92%1.84B10.88%1.7B
Related party payments receivable -------------------------30.68%1.19M-----49.03%1.71M3,987.54%115.11M
Advance deposits and other receivables 154.63%1.16B-58.42%429.59M4.05%455.48M-0.62%1.03B-15.43%437.77M120.94%1.04B58.89%517.62M56.78%470.51M27.82%325.77M17.74%300.11M
Cash and equivalents -25.33%3.34B39.39%3.24B32.61%4.47B-4.70%2.32B-31.77%3.37B-36.92%2.44B30.86%4.94B66.09%3.87B196.79%3.78B39.12%2.33B
Fixed time deposit-current assets 13.74%1.51B2.00%1.27B261.99%1.33B221.43%1.25B144.33%366.5M255.83%387.86M-74.56%150M-89.11%109M-74.22%589.54M-23.40%1B
Secured deposit -14.43%1.5B-40.40%984.5M13.82%1.76B23.70%1.65B-5.99%1.54B-30.75%1.34B61.34%1.64B20.39%1.93B-30.54%1.02B11.37%1.6B
Financial assets at fair value-current assets -22.59%1.63B-19.15%1.6B15.40%2.11B-26.47%1.97B46.19%1.83B87.46%2.68B26.08%1.25B-23.08%1.43B-40.16%990.73M-1.13%1.86B
Total current assets -4.37%12.54B-0.77%10.7B27.69%13.11B3.74%10.79B-5.80%10.27B4.27%10.4B18.74%10.9B4.71%9.97B-1.64%9.18B9.76%9.52B
Non-current assets
Property, plant and equipment 13.08%4.91B11.65%4.75B8.08%4.34B10.30%4.26B4.73%4.02B4.92%3.86B9.46%3.84B12.25%3.68B17.39%3.51B15.48%3.28B
Advance payment -81.43%66.69M-79.76%66.46M-1.47%359.18M-16.00%328.43M-0.83%364.53M20.80%390.99M-17.51%367.57M-21.84%323.68M27.03%445.61M15.52%414.14M
Long-term receivables --------2.82%8.62M----4.75%8.38M4.75%8.38M--8M--8M--------
Associated company interest 12,551.68%987.97M17,740.86%1.39B3.27%7.81M-10.14%7.78M-12.33%7.56M0.22%8.66M16.63%8.63M36.15%8.64M15.89%7.4M6.93%6.35M
Secured deposits-non-current assets -----51.62%159.64M-34.78%150M-25.00%330M15.00%230M46.67%440M33.33%200M500.00%300M--150M--50M
Financial assets at fair value-non-current assets 2.09%488.26M-51.43%488.26M0.00%478.26M110.21%1.01B37,767.22%478.26M37,767.22%478.26M0.00%1.26M0.00%1.26M0.00%1.26M0.00%1.26M
Intangible assets 4.73%6.5B5.57%6.32B9.45%6.21B9.98%5.98B14.67%5.67B14.08%5.44B3.90%4.95B1.81%4.77B7.50%4.76B5.40%4.69B
Goodwill -1.82%1.02B3.84%1.04B7.94%1.04B1.82%1B-5.83%966.74M-6.74%985.41M-2.31%1.03B1.78%1.06B1.23%1.05B-0.27%1.04B
Deferred tax assets 60.76%235.4M26.89%144.59M14.90%146.42M-14.39%113.95M2.05%127.44M16.00%133.11M13.19%124.87M22.25%114.74M-8.85%110.32M-4.57%93.86M
Total non-current assets 11.15%14.66B9.83%14.79B7.23%13.19B10.49%13.46B12.39%12.3B14.31%12.19B5.39%10.95B7.83%10.66B12.11%10.39B11.53%9.89B
Total assets 3.42%27.2B5.12%25.49B16.54%26.3B7.38%24.25B3.31%22.57B9.46%22.58B11.65%21.84B6.30%20.63B5.21%19.56B10.66%19.41B
Liabilities
Current liabilities
Accounts payable 19.82%797.01M37.01%767.19M50.28%665.15M-1.92%559.94M-38.75%442.6M17.65%570.89M54.58%722.62M42.29%485.26M-17.73%467.46M21.91%341.05M
Tax payable 86.25%329.79M50.40%200.33M5.58%177.07M-5.63%133.2M-29.70%167.71M-54.23%141.14M5.60%238.55M51.30%308.35M43.54%225.9M58.28%203.8M
Dividend payable ----------------------5.5M---------5.21%175.49M--5M
Amounts payable to associated parties-current liabilities -------------------------79.61%4.42M------21.69M--5.79M
Other payables and accrued expenses -29.45%1.95B6.06%1.95B111.04%2.76B39.60%1.84B108.66%1.31B80.59%1.32B-35.64%627.42M-32.91%729.88M-60.30%974.91M-55.81%1.09B
Bank loans and overdrafts 6.45%6.67B-3.39%5.2B15.77%6.27B2.18%5.38B16.08%5.41B-6.73%5.26B5.81%4.66B39.62%5.64B5.93%4.41B-23.61%4.04B
Derivative financial instrument-current liabilities ----------19.66M--87.71M--------------22.56M70.74%4.96M----
Special items of current liabilities -98.06%29.42M-98.46%22.97M2,092.15%1.52B4,646.77%1.49B-14.91%69.24M-30.62%31.35M141.16%81.36M158.35%45.19M39.03%33.74M-58.44%17.49M
Total current liabilities -14.32%9.77B-14.22%8.14B54.15%11.41B29.43%9.49B16.79%7.4B1.33%7.33B0.41%6.34B26.86%7.23B-16.45%6.31B-30.48%5.7B
Net current assets 62.31%2.76B97.56%2.57B-40.63%1.7B-57.65%1.3B-37.18%2.87B12.06%3.07B59.05%4.56B-28.36%2.74B61.26%2.87B708.56%3.82B
Total assets less current liabilities 17.00%17.42B17.55%17.35B-1.81%14.89B-3.21%14.76B-2.19%15.17B13.85%15.25B17.00%15.51B-2.25%13.4B20.03%13.25B46.80%13.71B
Non-current liabilities
Long-term bank loan -14.11%1.81B1.13%2.29B16.68%2.11B-3.91%2.26B-24.78%1.81B-6.76%2.36B-10.11%2.4B-5.58%2.53B40.13%2.67B215.85%2.68B
Long-term accounts payable -----------------7.34%346.71M-47.64%334.38M-39.49%374.16M1,044.16%638.56M97.54%618.4M-82.06%55.81M
Long-term remuneration payable to staff and workers 75.48%3.75M103.47%4.1M-67.45%2.14M-70.34%2.02M-15.15%6.57M-15.93%6.79M-4.05%7.74M2.54%8.08M--8.07M--7.88M
Deferred tax liability -18.97%38.68M-15.66%47.26M-24.44%47.73M-3.18%56.03M-1.51%63.17M-22.13%57.87M-28.63%64.14M-4.44%74.32M-30.10%89.86M-12.61%77.77M
Convertible notes and bonds --974.09M--937.88M--------6.82%1.97B3.30%1.87B-3.58%1.84B-1.21%1.81B--1.91B--1.83B
Other non-current liabilities 8.34%411.35M-63.92%441.29M190.14%379.66M1,133.59%1.22B--130.85M89.92%99.14M------52.2M--------
Special items of non-current liabilities -37.13%101.31M-40.80%103.58M-88.46%161.14M-87.61%174.97M24.77%1.4B660.65%1.41B746.32%1.12B39.54%185.66M8.20%132.24M22.39%133.05M
Total non-current liabilities 23.76%3.34B2.79%3.82B-52.82%2.7B-39.38%3.72B-1.56%5.72B15.87%6.14B6.96%5.81B10.71%5.3B115.64%5.43B241.32%4.78B
Total liabilities -7.03%13.11B-9.43%11.96B7.52%14.11B-1.93%13.21B8.01%13.12B7.47%13.47B3.44%12.15B19.49%12.53B16.58%11.74B9.19%10.49B
Total assets less total liabilities 15.50%14.08B22.52%13.53B29.06%12.19B21.15%11.04B-2.57%9.45B12.53%9.11B23.97%9.7B-9.21%8.1B-8.23%7.82B12.43%8.92B
Total equity and non-current liabilities 17.00%17.42B17.55%17.35B-1.81%14.89B-3.21%14.76B-2.19%15.17B13.85%15.25B17.00%15.51B-2.25%13.4B20.03%13.25B46.80%13.71B
Equity
Share capital 0.00%486.11M6.38%486.11M6.38%486.11M0.25%456.95M0.25%456.95M9.05%455.84M9.05%455.84M-0.61%417.99M-0.79%417.99M-0.18%420.57M
Other equity instruments --386.36M--386.36M---------2.80%284.22M0.00%292.4M0.00%292.4M0.00%292.4M--292.4M--292.4M
Reserve 10.33%7.9B8.35%7.5B8.90%7.16B9.81%6.92B-4.12%6.57B-1.79%6.3B11.97%6.85B11.09%6.42B10.96%6.12B17.25%5.78B
Share premium 15.15%4.25B35.18%4.16B107.44%3.69B79.30%3.08B-2.00%1.78B64.68%1.72B62.85%1.82B-61.39%1.04B-59.67%1.11B-2.37%2.7B
Shareholders' Equity 14.86%13.02B23.15%12.53B28.60%11.33B19.88%10.18B-3.56%8.81B7.56%8.49B19.18%9.14B-11.44%7.89B-8.64%7.67B14.11%8.91B
Non-controlling interest 23.94%1.07B15.19%997.31M35.35%859.5M38.35%865.77M13.71%635.02M201.17%625.78M261.45%558.46M1,966.89%207.78M18.50%154.51M-92.00%10.05M
Total equity 15.50%14.08B22.52%13.53B29.06%12.19B21.15%11.04B-2.57%9.45B12.53%9.11B23.97%9.7B-9.21%8.1B-8.23%7.82B12.43%8.92B
Total equity and total liabilities 3.42%27.2B5.12%25.49B16.54%26.3B7.38%24.25B3.31%22.57B9.46%22.58B11.65%21.84B6.30%20.63B5.21%19.56B10.66%19.41B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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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