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02480 LUZHU BIOTECH-B

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  • 22.750
  • -0.050-0.22%
Market Closed Aug 15 16:08 CST
4.57BMarket Cap-16617P/E (TTM)

LUZHU BIOTECH-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
65.62%-249.35M
----
-34.45%-725.18M
----
62.72%-44.3M
-209.89%-539.36M
---118.82M
---174.05M
Profit adjustment
Interest (income) - adjustment
-2,313.25%-6.01M
----
-507.32%-249K
----
-600.00%-35K
-173.33%-41K
---5K
---15K
Revaluation surplus:
-102.11%-11.38M
----
23.77%540.23M
----
-98.94%923K
175.51%436.47M
--86.78M
--158.42M
-Other fair value changes
-102.11%-11.38M
----
23.77%540.23M
----
-98.94%923K
175.51%436.47M
--86.78M
--158.42M
Asset sale loss (gain):
-1,966.67%-56K
----
-72.73%3K
----
----
-78.43%11K
----
--51K
-Loss (gain) on sale of property, machinery and equipment
-1,966.67%-56K
----
-72.73%3K
----
----
-78.43%11K
----
--51K
Depreciation and amortization:
62.97%16.11M
----
51.09%9.88M
----
28.87%1.78M
127.55%6.54M
--1.38M
--2.88M
-Amortization of intangible assets
58.52%214K
----
--135K
----
----
----
----
----
Financial expense
16.90%844K
----
19.73%722K
----
6.21%154K
813.64%603K
--145K
--66K
Exchange Loss (gain)
-1,287.07%-6.87M
----
---495K
----
---57K
----
----
----
Special items
-31.28%68.48M
----
33.52%99.64M
----
-11.14%25.72M
2,769.24%74.63M
--28.94M
--2.6M
Operating profit before the change of operating capital
-149.48%-188.23M
----
-256.79%-75.45M
----
-901.65%-15.82M
-110.43%-21.15M
---1.58M
---10.05M
Change of operating capital
Accounts payable increase (decrease)
155.93%23.05M
----
--9.01M
----
----
----
----
----
Advance payment increase (decrease)
----
----
----
----
641.67%890K
-1,575.76%-5.53M
--120K
---330K
prepayments (increase)decrease
-65.76%-23.83M
----
-235.57%-14.38M
----
-389.66%-2.27M
-402.76%-4.28M
---464K
--1.42M
Cash  from business operations
-133.87%-189.01M
----
-161.03%-80.82M
----
-794.33%-17.2M
-245.38%-30.96M
---1.92M
---8.96M
Special items of business
-126.53%-942K
-142.85%-67.45M
-69.89%3.55M
---27.77M
--399K
56,266.67%11.8M
----
---21K
Net cash from operations
-145.84%-189.95M
-142.85%-67.45M
-303.16%-77.27M
---27.77M
-773.58%-16.8M
-113.30%-19.17M
---1.92M
---8.99M
Cash flow from investment activities
Interest received - investment
2,545.74%5.9M
3,926.83%1.65M
792.00%223K
--41K
3,000.00%31K
66.67%25K
--1K
--15K
Decrease in deposits (increase)
---7M
---7M
----
----
----
----
----
----
Sale of fixed assets
--105K
--105K
----
----
----
----
----
--1K
Purchase of fixed assets
58.80%-85.78M
-20.27%-59.73M
-247.48%-208.21M
---49.66M
-303.43%-9.65M
-3,490.11%-59.92M
---2.39M
---1.67M
Purchase of intangible assets
97.25%-1.35M
-3,348.72%-1.35M
-163.05%-48.89M
---39K
----
-132.31%-18.59M
---18.59M
---8M
Recovery of cash from investments
-46.82%826.82M
1.91%735.71M
72.69%1.55B
--721.91M
116.74%238.14M
154.78%900.26M
--109.87M
--353.34M
Cash on investment
57.52%-646.12M
15.61%-594.8M
-22.29%-1.52B
---704.81M
-153.52%-342.08M
-272.92%-1.24B
---134.93M
---333.52M
Other items in the investment business
--6M
----
----
----
----
--18M
----
----
Net cash from investment operations
144.15%98.58M
329.09%74.59M
44.74%-223.26M
---32.56M
-146.68%-113.57M
-4,072.05%-404M
---46.04M
--10.17M
Net cash before financing
69.60%-91.37M
111.83%7.14M
28.98%-300.53M
---60.33M
-171.82%-130.37M
-35,779.76%-423.16M
---47.96M
--1.19M
Cash flow from financing activities
New borrowing
--10M
--10M
----
----
----
----
----
----
Refund
---3M
----
----
----
----
----
----
---1M
Issuing shares
3,352.36%300.18M
3,352.36%300.18M
-29.35%8.7M
--8.7M
----
--12.31M
--12.31M
----
Interest paid - financing
-161.90%-165K
14.29%-54K
---63K
---63K
----
----
----
---66K
Issuance expenses and redemption of securities expenses
-269.83%-33.79M
-301.90%-33.79M
-24.86%-9.14M
---8.41M
---4.31M
---7.32M
----
----
Other items of the financing business
----
----
-24.89%338M
--338M
20.00%120M
--450M
--100M
----
Net cash from financing operations
-18.94%273.17M
-18.17%276.34M
-25.94%336.98M
--337.71M
3.01%115.69M
42,782.08%454.99M
--112.31M
---1.07M
Effect of rate
1,336.57%7.11M
840.64%6.74M
--495K
--716K
--57K
----
----
----
Net Cash
398.76%181.8M
2.20%283.48M
14.52%36.45M
--277.38M
-122.80%-14.67M
26,424.17%31.83M
--64.35M
--120K
Begining period cash
115.35%68.98M
115.35%68.98M
15,835.32%32.03M
--32.03M
15,835.32%32.03M
148.15%201K
--201K
--81K
Cash at the end
273.89%257.89M
15.82%359.19M
115.35%68.98M
--310.12M
-73.02%17.42M
15,835.32%32.03M
--64.55M
--201K
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 65.62%-249.35M-----34.45%-725.18M----62.72%-44.3M-209.89%-539.36M---118.82M---174.05M
Profit adjustment
Interest (income) - adjustment -2,313.25%-6.01M-----507.32%-249K-----600.00%-35K-173.33%-41K---5K---15K
Revaluation surplus: -102.11%-11.38M----23.77%540.23M-----98.94%923K175.51%436.47M--86.78M--158.42M
-Other fair value changes -102.11%-11.38M----23.77%540.23M-----98.94%923K175.51%436.47M--86.78M--158.42M
Asset sale loss (gain): -1,966.67%-56K-----72.73%3K---------78.43%11K------51K
-Loss (gain) on sale of property, machinery and equipment -1,966.67%-56K-----72.73%3K---------78.43%11K------51K
Depreciation and amortization: 62.97%16.11M----51.09%9.88M----28.87%1.78M127.55%6.54M--1.38M--2.88M
-Amortization of intangible assets 58.52%214K------135K--------------------
Financial expense 16.90%844K----19.73%722K----6.21%154K813.64%603K--145K--66K
Exchange Loss (gain) -1,287.07%-6.87M-------495K-------57K------------
Special items -31.28%68.48M----33.52%99.64M-----11.14%25.72M2,769.24%74.63M--28.94M--2.6M
Operating profit before the change of operating capital -149.48%-188.23M-----256.79%-75.45M-----901.65%-15.82M-110.43%-21.15M---1.58M---10.05M
Change of operating capital
Accounts payable increase (decrease) 155.93%23.05M------9.01M--------------------
Advance payment increase (decrease) ----------------641.67%890K-1,575.76%-5.53M--120K---330K
prepayments (increase)decrease -65.76%-23.83M-----235.57%-14.38M-----389.66%-2.27M-402.76%-4.28M---464K--1.42M
Cash  from business operations -133.87%-189.01M-----161.03%-80.82M-----794.33%-17.2M-245.38%-30.96M---1.92M---8.96M
Special items of business -126.53%-942K-142.85%-67.45M-69.89%3.55M---27.77M--399K56,266.67%11.8M-------21K
Net cash from operations -145.84%-189.95M-142.85%-67.45M-303.16%-77.27M---27.77M-773.58%-16.8M-113.30%-19.17M---1.92M---8.99M
Cash flow from investment activities
Interest received - investment 2,545.74%5.9M3,926.83%1.65M792.00%223K--41K3,000.00%31K66.67%25K--1K--15K
Decrease in deposits (increase) ---7M---7M------------------------
Sale of fixed assets --105K--105K----------------------1K
Purchase of fixed assets 58.80%-85.78M-20.27%-59.73M-247.48%-208.21M---49.66M-303.43%-9.65M-3,490.11%-59.92M---2.39M---1.67M
Purchase of intangible assets 97.25%-1.35M-3,348.72%-1.35M-163.05%-48.89M---39K-----132.31%-18.59M---18.59M---8M
Recovery of cash from investments -46.82%826.82M1.91%735.71M72.69%1.55B--721.91M116.74%238.14M154.78%900.26M--109.87M--353.34M
Cash on investment 57.52%-646.12M15.61%-594.8M-22.29%-1.52B---704.81M-153.52%-342.08M-272.92%-1.24B---134.93M---333.52M
Other items in the investment business --6M------------------18M--------
Net cash from investment operations 144.15%98.58M329.09%74.59M44.74%-223.26M---32.56M-146.68%-113.57M-4,072.05%-404M---46.04M--10.17M
Net cash before financing 69.60%-91.37M111.83%7.14M28.98%-300.53M---60.33M-171.82%-130.37M-35,779.76%-423.16M---47.96M--1.19M
Cash flow from financing activities
New borrowing --10M--10M------------------------
Refund ---3M---------------------------1M
Issuing shares 3,352.36%300.18M3,352.36%300.18M-29.35%8.7M--8.7M------12.31M--12.31M----
Interest paid - financing -161.90%-165K14.29%-54K---63K---63K---------------66K
Issuance expenses and redemption of securities expenses -269.83%-33.79M-301.90%-33.79M-24.86%-9.14M---8.41M---4.31M---7.32M--------
Other items of the financing business ---------24.89%338M--338M20.00%120M--450M--100M----
Net cash from financing operations -18.94%273.17M-18.17%276.34M-25.94%336.98M--337.71M3.01%115.69M42,782.08%454.99M--112.31M---1.07M
Effect of rate 1,336.57%7.11M840.64%6.74M--495K--716K--57K------------
Net Cash 398.76%181.8M2.20%283.48M14.52%36.45M--277.38M-122.80%-14.67M26,424.17%31.83M--64.35M--120K
Begining period cash 115.35%68.98M115.35%68.98M15,835.32%32.03M--32.03M15,835.32%32.03M148.15%201K--201K--81K
Cash at the end 273.89%257.89M15.82%359.19M115.35%68.98M--310.12M-73.02%17.42M15,835.32%32.03M--64.55M--201K
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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.

Analysis

Analyst Rating

No Data

Price Target

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