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301111 Guangdong Lifestrong Pharmacy

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  • 14.03
  • +0.13+0.94%
Market Closed Sep 9 15:00 CST
2.24BMarket Cap94.16P/E (TTM)

Guangdong Lifestrong Pharmacy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-2.81%133.8M
-19.24%122.95M
-26.84%131.11M
-9.74%125.65M
37.31%137.67M
64.39%152.23M
-63.08%179.21M
17.62%139.21M
-31.93%100.26M
--92.6M
Transactional financial assets
-40.80%43.12M
9.83%73.68M
-10.41%72.86M
15.08%78.58M
-45.12%72.84M
-55.88%67.08M
69.28%81.32M
71.30%68.28M
719.45%132.72M
--152.05M
Notes receivable and accounts receivable
15.61%67.39M
5.77%62.45M
7.26%66.3M
-19.46%56.05M
-11.80%58.29M
-9.63%59.04M
-12.51%61.81M
4.86%69.59M
11.59%66.08M
--65.33M
-Notes receivable
----
----
----
----
--0
--0
----
--0
--0
----
-Accounts receivable
15.61%67.39M
5.77%62.45M
7.26%66.3M
-19.46%56.05M
-11.80%58.29M
-9.63%59.04M
-12.14%61.81M
4.86%69.59M
11.62%66.08M
--65.33M
Other receivables (including interest and dividends)
58.87%3.11M
52.53%3.3M
66.48%3.34M
-39.86%2.12M
-48.46%1.96M
-56.82%2.16M
3.46%2.01M
64.06%3.52M
55.94%3.8M
--5.01M
-Other receivable
58.87%3.11M
----
66.48%3.34M
----
-48.46%1.96M
----
3.46%2.01M
----
55.94%3.8M
----
Advance payment
1,574.34%34.69M
429.26%11.89M
-48.86%1.62M
-67.49%1.6M
21.22%2.07M
-17.91%2.25M
13.75%3.17M
-11.08%4.91M
-68.38%1.71M
--2.74M
Inventories
-3.39%72.16M
6.63%80.73M
18.03%83.43M
15.77%78.62M
11.41%74.69M
23.64%75.7M
36.17%70.69M
28.76%67.91M
24.54%67.04M
--61.23M
Receivable financing
43.21%13.14M
77.25%14.78M
-16.33%7.7M
-68.43%5.81M
-36.50%9.17M
-61.89%8.34M
-65.81%9.2M
-15.12%18.42M
-51.38%14.45M
--21.88M
Non-current assets due within one year
-26.61%141.06M
-26.25%141.3M
-26.10%141.14M
-52.70%140.97M
-34.89%192.2M
-38.80%191.58M
835.09%190.97M
--298.01M
--295.21M
--313.03M
Other current assets
83.22%3.84M
14.44%2.21M
-15.78%2.16M
1,443.41%1.7M
117.83%2.09M
33.63%1.93M
207.94%2.56M
-88.00%110.14K
-28.98%961.02K
--1.45M
Total current assets
-7.02%512.29M
-8.40%513.28M
-15.19%509.66M
-26.70%491.1M
-19.24%550.98M
-21.67%560.32M
-15.22%600.95M
117.80%669.96M
116.27%682.23M
--715.31M
Non Current assets
Debt investment
19.74%220.9M
31.27%240.05M
31.33%238.08M
235.69%236.17M
240.58%184.48M
441.29%182.87M
441.60%181.28M
65.78%70.35M
169.64%54.17M
--33.78M
Other equity investment
--5.55M
--5.55M
----
----
----
----
----
----
----
----
Long-term equity investment
--1.5M
--1M
----
----
----
----
----
----
----
----
Fixed assets
-17.70%41.61M
----
-16.93%45.74M
----
-25.05%50.56M
----
-25.06%55.07M
----
-20.65%67.45M
----
Constru in process
--0
----
0.83%724.48K
----
43.48%724.48K
----
--718.54K
----
--504.95K
----
Intangible assets
1.37%30.34M
1.75%30.75M
285.63%30.18M
275.11%29.79M
271.45%29.93M
287.69%30.22M
-0.81%7.83M
-0.55%7.94M
1.34%8.06M
--7.79M
Long deferred expense
1,197.08%2.84M
--868.84K
--396.57K
--1.77M
--219.14K
----
----
----
----
----
Deferred tax assets
39.50%10.02M
-0.91%7.64M
-0.15%8.51M
96.36%7.35M
165.24%7.18M
329.27%7.71M
598.29%8.52M
191.35%3.74M
154.31%2.71M
--1.8M
Usufruct assets
-93.59%807.57K
542.26%11.16M
7,862.12%12.12M
3,118.33%12.25M
1,970.41%12.6M
107.57%1.74M
-85.71%152.2K
-70.59%380.5K
-60.00%608.8K
--837.1K
Other non current assets
224.73%20.21M
390.71%12.4M
296.06%10.13M
1,088.31%10.07M
4,058.86%6.22M
969.50%2.53M
1,024.40%2.56M
1,384.47%847.04K
-45.19%149.66K
--236.25K
Total non current assets
14.34%333.78M
27.00%353.82M
35.05%345.88M
134.75%345.93M
118.43%291.92M
142.31%278.6M
118.24%256.12M
8.81%147.36M
15.30%133.65M
--114.98M
Total assets
0.38%846.07M
3.36%867.1M
-0.18%855.54M
2.41%837.03M
3.31%842.9M
1.04%838.93M
3.74%857.07M
84.48%817.32M
89.14%815.88M
108.50%830.29M
Liabilities
Current liabilities
Notes payable and accounts payable
27.37%33.66M
41.90%35.83M
20.09%34.87M
-10.24%22.24M
2.55%26.43M
10.43%25.25M
-22.75%29.04M
-28.50%24.78M
-36.88%25.78M
--22.86M
-Accounts payable
27.37%33.66M
41.90%35.83M
20.09%34.87M
-10.24%22.24M
2.55%26.43M
10.43%25.25M
-22.75%29.04M
-28.50%24.78M
-36.88%25.78M
--22.86M
Contract liabilities
45.11%12.06M
-39.11%6.59M
-79.93%5.39M
9.05%4.6M
21.14%8.31M
-9.80%10.82M
374.55%26.88M
-10.55%4.22M
102.04%6.86M
--12M
Salaries payable
-5.92%5.22M
3.02%5.38M
-18.09%6.72M
25.62%5.87M
43.47%5.55M
28.69%5.22M
31.99%8.21M
9.99%4.67M
-13.83%3.87M
--4.06M
Taxs payable
-16.13%4.59M
-70.40%3.18M
-73.20%5.11M
-65.29%4.03M
-52.97%5.48M
12.36%10.75M
128.96%19.08M
21.28%11.61M
52.85%11.65M
--9.57M
Other payable (including interest and dividends)
-30.46%6.17M
51.93%9.21M
41.93%9.29M
50.64%9.22M
48.58%8.87M
3.06%6.06M
-0.58%6.55M
-9.75%6.12M
-16.00%5.97M
--5.88M
-Other payable
-30.46%6.17M
----
41.93%9.29M
----
48.58%8.87M
----
-0.58%6.55M
----
-16.00%5.97M
----
Non current liabilities due within one year
-66.00%840.48K
326.94%3.8M
2,333.38%3.87M
785.39%3.5M
293.49%2.47M
3.69%890.28K
-82.87%158.9K
-56.91%394.91K
-30.65%628.14K
--858.62K
Other current liabilities
175.90%2.32M
-29.02%686.54K
-79.42%710.16K
-26.42%427.96K
-17.34%842.33K
-38.00%967.18K
353.08%3.45M
-7.24%581.64K
133.15%1.02M
--1.56M
Total current liabilities
11.93%64.87M
7.86%64.68M
-29.34%65.97M
-4.76%49.88M
3.92%57.96M
5.59%59.97M
41.28%93.36M
-14.86%52.38M
-13.93%55.77M
--56.79M
Current liabilities
Deferred tax liabilities
----
----
----
----
--0
--0
----
-19.71%2.18M
-15.25%2.39M
--1.84M
Long term deferred income
-74.74%1.05M
-72.45%1.27M
-74.67%1.28M
-76.15%1.52M
-40.71%4.15M
-40.36%4.62M
-32.42%5.04M
-21.97%6.39M
-21.89%7M
--7.75M
Lease liabilities
----
1,072.83%9.97M
--10.09M
--9.7M
--10.37M
--850.35K
----
--0
--0
----
Total non current liabilities
-92.78%1.05M
105.59%11.25M
125.61%11.36M
30.88%11.23M
54.66%14.52M
-42.91%5.47M
-45.65%5.04M
-24.15%8.58M
-24.34%9.39M
--9.58M
Total liabilities
-9.05%65.92M
16.03%75.93M
-21.41%77.33M
0.26%61.11M
11.24%72.48M
-1.41%65.44M
30.59%98.39M
-16.30%60.95M
-15.60%65.16M
--66.38M
Shareholders equity
Paid-in capital
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
0.00%160M
33.33%160M
33.33%160M
--160M
Capital reserve funds
0.00%406.94M
0.00%406.94M
0.00%406.94M
0.00%406.94M
0.00%406.94M
0.00%406.94M
0.00%406.94M
426.90%406.94M
426.90%406.94M
--406.94M
Surplus reserve funds
12.93%31.35M
12.93%31.35M
12.93%31.35M
22.82%27.76M
22.82%27.76M
22.82%27.76M
22.82%27.76M
27.87%22.6M
27.87%22.6M
--22.6M
Retained profit
2.44%176.99M
6.06%189.62M
8.48%177.88M
6.98%178.46M
7.20%172.78M
2.53%178.79M
1.65%163.97M
7.42%166.82M
15.75%161.17M
--174.37M
Shareholders equity without minority interests
1.02%775.28M
1.86%787.91M
2.31%776.17M
2.22%773.16M
2.23%767.48M
1.25%773.49M
1.04%758.67M
104.30%756.37M
111.98%750.72M
--763.91M
Minority interests
65.32%4.87M
4,470,024.73%3.26M
8,715,265.11%2.03M
14,202,193.29%2.75M
--2.94M
---72.98
---23.3
---19.37
--0
----
Total shareholder equity
1.26%780.15M
2.29%791.17M
2.57%778.21M
2.58%775.91M
2.62%770.42M
1.25%773.49M
1.04%758.67M
104.30%756.37M
111.98%750.72M
128.55%763.91M
Total liabilityies and equity
0.38%846.07M
3.36%867.1M
-0.18%855.54M
2.41%837.03M
3.31%842.9M
1.04%838.93M
3.74%857.07M
84.48%817.32M
89.14%815.88M
108.50%830.29M
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
--
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Unqualified opinion
--
--
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Auditor
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -2.81%133.8M-19.24%122.95M-26.84%131.11M-9.74%125.65M37.31%137.67M64.39%152.23M-63.08%179.21M17.62%139.21M-31.93%100.26M--92.6M
Transactional financial assets -40.80%43.12M9.83%73.68M-10.41%72.86M15.08%78.58M-45.12%72.84M-55.88%67.08M69.28%81.32M71.30%68.28M719.45%132.72M--152.05M
Notes receivable and accounts receivable 15.61%67.39M5.77%62.45M7.26%66.3M-19.46%56.05M-11.80%58.29M-9.63%59.04M-12.51%61.81M4.86%69.59M11.59%66.08M--65.33M
-Notes receivable ------------------0--0------0--0----
-Accounts receivable 15.61%67.39M5.77%62.45M7.26%66.3M-19.46%56.05M-11.80%58.29M-9.63%59.04M-12.14%61.81M4.86%69.59M11.62%66.08M--65.33M
Other receivables (including interest and dividends) 58.87%3.11M52.53%3.3M66.48%3.34M-39.86%2.12M-48.46%1.96M-56.82%2.16M3.46%2.01M64.06%3.52M55.94%3.8M--5.01M
-Other receivable 58.87%3.11M----66.48%3.34M-----48.46%1.96M----3.46%2.01M----55.94%3.8M----
Advance payment 1,574.34%34.69M429.26%11.89M-48.86%1.62M-67.49%1.6M21.22%2.07M-17.91%2.25M13.75%3.17M-11.08%4.91M-68.38%1.71M--2.74M
Inventories -3.39%72.16M6.63%80.73M18.03%83.43M15.77%78.62M11.41%74.69M23.64%75.7M36.17%70.69M28.76%67.91M24.54%67.04M--61.23M
Receivable financing 43.21%13.14M77.25%14.78M-16.33%7.7M-68.43%5.81M-36.50%9.17M-61.89%8.34M-65.81%9.2M-15.12%18.42M-51.38%14.45M--21.88M
Non-current assets due within one year -26.61%141.06M-26.25%141.3M-26.10%141.14M-52.70%140.97M-34.89%192.2M-38.80%191.58M835.09%190.97M--298.01M--295.21M--313.03M
Other current assets 83.22%3.84M14.44%2.21M-15.78%2.16M1,443.41%1.7M117.83%2.09M33.63%1.93M207.94%2.56M-88.00%110.14K-28.98%961.02K--1.45M
Total current assets -7.02%512.29M-8.40%513.28M-15.19%509.66M-26.70%491.1M-19.24%550.98M-21.67%560.32M-15.22%600.95M117.80%669.96M116.27%682.23M--715.31M
Non Current assets
Debt investment 19.74%220.9M31.27%240.05M31.33%238.08M235.69%236.17M240.58%184.48M441.29%182.87M441.60%181.28M65.78%70.35M169.64%54.17M--33.78M
Other equity investment --5.55M--5.55M--------------------------------
Long-term equity investment --1.5M--1M--------------------------------
Fixed assets -17.70%41.61M-----16.93%45.74M-----25.05%50.56M-----25.06%55.07M-----20.65%67.45M----
Constru in process --0----0.83%724.48K----43.48%724.48K------718.54K------504.95K----
Intangible assets 1.37%30.34M1.75%30.75M285.63%30.18M275.11%29.79M271.45%29.93M287.69%30.22M-0.81%7.83M-0.55%7.94M1.34%8.06M--7.79M
Long deferred expense 1,197.08%2.84M--868.84K--396.57K--1.77M--219.14K--------------------
Deferred tax assets 39.50%10.02M-0.91%7.64M-0.15%8.51M96.36%7.35M165.24%7.18M329.27%7.71M598.29%8.52M191.35%3.74M154.31%2.71M--1.8M
Usufruct assets -93.59%807.57K542.26%11.16M7,862.12%12.12M3,118.33%12.25M1,970.41%12.6M107.57%1.74M-85.71%152.2K-70.59%380.5K-60.00%608.8K--837.1K
Other non current assets 224.73%20.21M390.71%12.4M296.06%10.13M1,088.31%10.07M4,058.86%6.22M969.50%2.53M1,024.40%2.56M1,384.47%847.04K-45.19%149.66K--236.25K
Total non current assets 14.34%333.78M27.00%353.82M35.05%345.88M134.75%345.93M118.43%291.92M142.31%278.6M118.24%256.12M8.81%147.36M15.30%133.65M--114.98M
Total assets 0.38%846.07M3.36%867.1M-0.18%855.54M2.41%837.03M3.31%842.9M1.04%838.93M3.74%857.07M84.48%817.32M89.14%815.88M108.50%830.29M
Liabilities
Current liabilities
Notes payable and accounts payable 27.37%33.66M41.90%35.83M20.09%34.87M-10.24%22.24M2.55%26.43M10.43%25.25M-22.75%29.04M-28.50%24.78M-36.88%25.78M--22.86M
-Accounts payable 27.37%33.66M41.90%35.83M20.09%34.87M-10.24%22.24M2.55%26.43M10.43%25.25M-22.75%29.04M-28.50%24.78M-36.88%25.78M--22.86M
Contract liabilities 45.11%12.06M-39.11%6.59M-79.93%5.39M9.05%4.6M21.14%8.31M-9.80%10.82M374.55%26.88M-10.55%4.22M102.04%6.86M--12M
Salaries payable -5.92%5.22M3.02%5.38M-18.09%6.72M25.62%5.87M43.47%5.55M28.69%5.22M31.99%8.21M9.99%4.67M-13.83%3.87M--4.06M
Taxs payable -16.13%4.59M-70.40%3.18M-73.20%5.11M-65.29%4.03M-52.97%5.48M12.36%10.75M128.96%19.08M21.28%11.61M52.85%11.65M--9.57M
Other payable (including interest and dividends) -30.46%6.17M51.93%9.21M41.93%9.29M50.64%9.22M48.58%8.87M3.06%6.06M-0.58%6.55M-9.75%6.12M-16.00%5.97M--5.88M
-Other payable -30.46%6.17M----41.93%9.29M----48.58%8.87M-----0.58%6.55M-----16.00%5.97M----
Non current liabilities due within one year -66.00%840.48K326.94%3.8M2,333.38%3.87M785.39%3.5M293.49%2.47M3.69%890.28K-82.87%158.9K-56.91%394.91K-30.65%628.14K--858.62K
Other current liabilities 175.90%2.32M-29.02%686.54K-79.42%710.16K-26.42%427.96K-17.34%842.33K-38.00%967.18K353.08%3.45M-7.24%581.64K133.15%1.02M--1.56M
Total current liabilities 11.93%64.87M7.86%64.68M-29.34%65.97M-4.76%49.88M3.92%57.96M5.59%59.97M41.28%93.36M-14.86%52.38M-13.93%55.77M--56.79M
Current liabilities
Deferred tax liabilities ------------------0--0-----19.71%2.18M-15.25%2.39M--1.84M
Long term deferred income -74.74%1.05M-72.45%1.27M-74.67%1.28M-76.15%1.52M-40.71%4.15M-40.36%4.62M-32.42%5.04M-21.97%6.39M-21.89%7M--7.75M
Lease liabilities ----1,072.83%9.97M--10.09M--9.7M--10.37M--850.35K------0--0----
Total non current liabilities -92.78%1.05M105.59%11.25M125.61%11.36M30.88%11.23M54.66%14.52M-42.91%5.47M-45.65%5.04M-24.15%8.58M-24.34%9.39M--9.58M
Total liabilities -9.05%65.92M16.03%75.93M-21.41%77.33M0.26%61.11M11.24%72.48M-1.41%65.44M30.59%98.39M-16.30%60.95M-15.60%65.16M--66.38M
Shareholders equity
Paid-in capital 0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M0.00%160M33.33%160M33.33%160M--160M
Capital reserve funds 0.00%406.94M0.00%406.94M0.00%406.94M0.00%406.94M0.00%406.94M0.00%406.94M0.00%406.94M426.90%406.94M426.90%406.94M--406.94M
Surplus reserve funds 12.93%31.35M12.93%31.35M12.93%31.35M22.82%27.76M22.82%27.76M22.82%27.76M22.82%27.76M27.87%22.6M27.87%22.6M--22.6M
Retained profit 2.44%176.99M6.06%189.62M8.48%177.88M6.98%178.46M7.20%172.78M2.53%178.79M1.65%163.97M7.42%166.82M15.75%161.17M--174.37M
Shareholders equity without minority interests 1.02%775.28M1.86%787.91M2.31%776.17M2.22%773.16M2.23%767.48M1.25%773.49M1.04%758.67M104.30%756.37M111.98%750.72M--763.91M
Minority interests 65.32%4.87M4,470,024.73%3.26M8,715,265.11%2.03M14,202,193.29%2.75M--2.94M---72.98---23.3---19.37--0----
Total shareholder equity 1.26%780.15M2.29%791.17M2.57%778.21M2.58%775.91M2.62%770.42M1.25%773.49M1.04%758.67M104.30%756.37M111.98%750.72M128.55%763.91M
Total liabilityies and equity 0.38%846.07M3.36%867.1M-0.18%855.54M2.41%837.03M3.31%842.9M1.04%838.93M3.74%857.07M84.48%817.32M89.14%815.88M108.50%830.29M
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 ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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