CN Stock MarketDetailed Quotes

301111 Guangdong Lifestrong Pharmacy

Watchlist

16.45
-0.89-5.13%

Market Closed Dec 23 15:00 CST

2.63BMarket Cap153.74P/E (TTM)

Guangdong Lifestrong Pharmacy Key Stats

Cash Flow

All

YOY

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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

Money funds

-3.95%120.68M

-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

Transactional financial assets

-47.43%41.31M

-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

Notes receivable and accounts receivable

37.23%76.92M

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

-Notes receivable

----

--0

----

--0

-Accounts receivable

37.23%76.92M

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

Other receivables (including interest and dividends)

111.27%4.47M

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

-Other receivable

----

58.87%3.11M

----

-48.46%1.96M

----

3.46%2.01M

----

55.94%3.8M

Advance payment

796.39%14.31M

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

Inventories

7.44%84.47M

-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

Receivable financing

8.80%6.33M

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

Non-current assets due within one year

23.39%173.94M

-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

Other current assets

403.81%8.56M

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

Total current assets

8.13%531M

-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

Non Current assets

Debt investment

-19.26%190.7M

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

Other equity investment

--5.55M

----

Long-term equity investment

--2.95M

--1.5M

--1M

----

Fixed assets

----

-17.70%41.61M

----

-25.05%50.56M

----

-25.06%55.07M

----

-20.65%67.45M

Constru in process

----

--0

----

43.48%724.48K

----

--718.54K

----

--504.95K

Intangible assets

1.40%30.21M

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

Goodwill

--6.99M

----

Long deferred expense

751.15%15.03M

1,197.08%2.84M

--868.84K

--396.57K

--1.77M

--219.14K

----

Deferred tax assets

50.66%11.07M

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

Usufruct assets

-81.86%2.22M

-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

Other non current assets

43.96%14.49M

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

Total non current assets

-5.76%325.99M

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

Total assets

2.39%856.99M

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

Liabilities

Current liabilities

Notes payable and accounts payable

95.40%43.45M

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

-Accounts payable

95.40%43.45M

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

Contract liabilities

129.41%10.56M

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

Salaries payable

-5.22%5.56M

-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

Taxs payable

20.51%4.85M

-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

Other payable (including interest and dividends)

-33.18%6.16M

-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

-Other payable

----

-30.46%6.17M

----

48.58%8.87M

----

-0.58%6.55M

----

-16.00%5.97M

Non current liabilities due within one year

-64.71%1.23M

-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

Other current liabilities

653.69%3.23M

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

Total current liabilities

50.45%75.05M

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

Current liabilities

Deferred tax liabilities

----

--0

----

-19.71%2.18M

-15.25%2.39M

Long term deferred income

-43.42%862.58K

-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

Lease liabilities

-80.73%1.87M

----

1,072.83%9.97M

--10.09M

--9.7M

--10.37M

--850.35K

----

--0

Total non current liabilities

-75.66%2.73M

-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

Total liabilities

27.28%77.78M

-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

Shareholders equity

Paid-in capital

0.00%160M

33.33%160M

Capital reserve funds

0.00%406.94M

426.90%406.94M

Surplus reserve funds

12.93%31.35M

22.82%27.76M

27.87%22.6M

Retained profit

-1.61%175.59M

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

Shareholders equity without minority interests

0.09%773.88M

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

Minority interests

93.55%5.32M

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

0.42%779.21M

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

Total liabilityies and equity

2.39%856.99M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (Special General Partnership)

	(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
Money funds	-3.95%120.68M	-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
Transactional financial assets	-47.43%41.31M	-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
Notes receivable and accounts receivable	37.23%76.92M	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
-Notes receivable	----	----	----	----	----	--0	--0	----	--0	--0
-Accounts receivable	37.23%76.92M	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
Other receivables (including interest and dividends)	111.27%4.47M	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
-Other receivable	----	58.87%3.11M	----	----	----	-48.46%1.96M	----	3.46%2.01M	----	55.94%3.8M
Advance payment	796.39%14.31M	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
Inventories	7.44%84.47M	-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
Receivable financing	8.80%6.33M	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
Non-current assets due within one year	23.39%173.94M	-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
Other current assets	403.81%8.56M	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
Total current assets	8.13%531M	-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
Non Current assets
Debt investment	-19.26%190.7M	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
Other equity investment	--5.55M	--5.55M	--5.55M	----	----	----	----	----	----	----
Long-term equity investment	--2.95M	--1.5M	--1M	----	----	----	----	----	----	----
Fixed assets	----	-17.70%41.61M	----	----	----	-25.05%50.56M	----	-25.06%55.07M	----	-20.65%67.45M
Constru in process	----	--0	----	----	----	43.48%724.48K	----	--718.54K	----	--504.95K
Intangible assets	1.40%30.21M	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
Goodwill	--6.99M	----	----	----	----	----	----	----	----	----
Long deferred expense	751.15%15.03M	1,197.08%2.84M	--868.84K	--396.57K	--1.77M	--219.14K	----	----	----	----
Deferred tax assets	50.66%11.07M	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
Usufruct assets	-81.86%2.22M	-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
Other non current assets	43.96%14.49M	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
Total non current assets	-5.76%325.99M	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
Total assets	2.39%856.99M	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
Liabilities
Current liabilities
Notes payable and accounts payable	95.40%43.45M	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
-Accounts payable	95.40%43.45M	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
Contract liabilities	129.41%10.56M	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
Salaries payable	-5.22%5.56M	-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
Taxs payable	20.51%4.85M	-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
Other payable (including interest and dividends)	-33.18%6.16M	-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
-Other payable	----	-30.46%6.17M	----	----	----	48.58%8.87M	----	-0.58%6.55M	----	-16.00%5.97M
Non current liabilities due within one year	-64.71%1.23M	-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
Other current liabilities	653.69%3.23M	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
Total current liabilities	50.45%75.05M	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
Current liabilities
Deferred tax liabilities	----	----	----	----	----	--0	--0	----	-19.71%2.18M	-15.25%2.39M
Long term deferred income	-43.42%862.58K	-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
Lease liabilities	-80.73%1.87M	----	1,072.83%9.97M	--10.09M	--9.7M	--10.37M	--850.35K	----	--0	--0
Total non current liabilities	-75.66%2.73M	-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
Total liabilities	27.28%77.78M	-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
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	0.00%160M	33.33%160M	33.33%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	0.00%406.94M	426.90%406.94M	426.90%406.94M
Surplus reserve funds	12.93%31.35M	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
Retained profit	-1.61%175.59M	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
Shareholders equity without minority interests	0.09%773.88M	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
Minority interests	93.55%5.32M	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	0.42%779.21M	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
Total liabilityies and equity	2.39%856.99M	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
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	--	--
Auditor	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants Firm (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.

Symbol Price % Chg

Hangzhou SDIC Microelectronics Inc.

688130

32.62 +20.01%

Henan Liliang Diamond

301071

36.05 +20.01%

Sf Diamond Co., Ltd.