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LSB LakeShore Biopharma

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  • 2.984
  • -0.286-8.76%
Close Nov 27 16:00 ET
  • 2.984
  • 0.0000.00%
Post 20:01 ET
56.93MMarket Cap-533P/E (TTM)

LakeShore Biopharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-33.44%246.35M
14.61%259.91M
--94.75M
36.54%370.11M
--226.77M
-30.58%271.07M
--271.07M
--390.46M
-Cash and cash equivalents
-33.44%246.35M
14.61%259.91M
--94.75M
36.54%370.11M
--226.77M
-30.58%271.07M
--271.07M
--390.46M
Receivables
-4.50%447.15M
-9.19%429.37M
--495.91M
51.74%468.2M
--472.81M
24.36%308.56M
--308.56M
--248.12M
-Accounts receivable
-4.08%444.16M
-8.32%429.37M
--495.91M
50.07%463.05M
--468.36M
43.85%308.56M
--308.56M
--214.5M
-Loans receivable
----
----
----
----
----
----
----
--2.97M
-Taxes receivable
-62.39%1.6M
----
----
--4.25M
--3.92M
----
----
--148.71K
-Related party accounts receivable
----
----
----
----
----
----
----
--30.09M
-Other receivables
54.79%1.4M
----
----
--901.36K
--534.17K
----
----
--414.9K
Inventory
9.73%203.42M
31.64%212.82M
--182.37M
11.34%185.38M
--161.67M
104.45%166.51M
--166.51M
--81.44M
Prepaid assets
-49.78%5.88M
123.24%21.17M
--9.94M
9.97%11.71M
--9.48M
-18.78%10.65M
--10.65M
--13.11M
Restricted cash
-23.60%200K
--0
--217.04M
--261.77K
--261.77K
--0
--0
----
Other current assets
-49.57%158.87K
1,918.51%11.34M
--6.17M
-96.06%315.05K
--561.88K
10,620.59%7.99M
--7.99M
--74.51K
Total current assets
-12.82%903.17M
7.23%934.61M
--1.01B
35.46%1.04B
--871.55M
4.30%764.76M
--764.76M
--733.2M
Non current assets
Net PPE
-17.54%480.62M
0.15%571.29M
--577.81M
3.17%582.89M
--570.43M
122.92%565M
--565M
--253.45M
-Gross PPE
0.59%796.29M
-25.20%571.29M
--577.81M
6.22%791.65M
--763.8M
79.34%745.3M
--745.3M
--415.57M
-Accumulated depreciation
-51.22%-315.67M
----
----
-15.79%-208.76M
---193.36M
-11.21%-180.29M
---180.29M
---162.12M
Goodwill and other intangible assets
-8.73%71.25M
-8.21%74.64M
--76.34M
-3.30%78.06M
--81.31M
-3.65%80.72M
--80.72M
--83.78M
-Other intangible assets
-8.73%71.25M
----
----
-3.30%78.06M
--81.31M
-3.65%80.72M
--80.72M
--83.78M
Related parties assets
----
----
----
----
----
----
----
--30.09M
Non current deferred assets
1,140.26%23.63M
10.21%2.73M
--2.49M
-37.30%1.91M
--2.47M
-61.90%3.04M
--3.04M
--7.98M
Other non current assets
64.20%34.36M
23.67%28.03M
--27.07M
-25.88%20.92M
--22.66M
-68.20%28.23M
--28.23M
--88.77M
Total non current assets
-10.81%609.86M
-0.03%676.68M
--683.7M
1.00%683.77M
--676.89M
56.00%676.99M
--676.99M
--433.97M
Total assets
-12.02%1.51B
4.06%1.61B
--1.69B
19.28%1.72B
--1.55B
23.53%1.44B
--1.44B
--1.17B
Liabilities
Current liabilities
Payables
-15.38%161.24M
-45.42%84.98M
--73.87M
30.62%190.53M
--155.69M
24.28%145.87M
--145.87M
--117.37M
-accounts payable
-15.74%67.77M
127.25%84.98M
--73.87M
161.07%80.44M
--37.39M
88.06%30.81M
--30.81M
--16.38M
-Total tax payable
693.62%3.01M
----
----
-67.59%379.6K
--3.01M
-27.49%1.17M
--1.17M
--1.62M
-Other payable
-17.56%90.45M
----
----
-3.66%109.71M
--115.29M
14.61%113.89M
--113.89M
--99.37M
Current accrued expenses
23.52%195.96M
151.57%388.07M
--398.93M
35.41%158.65M
--154.26M
-32.29%117.16M
--117.16M
--173.03M
Current debt and capital lease obligation
63.08%323.7M
12.33%187.77M
--176.64M
71.03%198.49M
--167.17M
2,965.69%116.06M
--116.06M
--3.79M
-Current debt
64.42%318.54M
11.67%182.74M
--171.61M
73.39%193.74M
--163.64M
--111.73M
--111.73M
----
-Current capital lease obligation
8.48%5.16M
42.65%5.03M
--5.04M
9.98%4.75M
--3.52M
14.17%4.32M
--4.32M
--3.79M
Current deferred liabilities
-12.20%2.02M
-34.33%2.3M
--2.3M
0.00%2.3M
--3.5M
8.20%2.3M
--2.3M
--2.12M
Other current liabilities
9.67%119.31M
----
----
15.09%108.8M
--94.73M
93.97%94.53M
--94.53M
--48.73M
Current liabilities
21.78%802.23M
15.26%663.12M
--651.74M
38.42%658.76M
--575.34M
37.93%475.91M
--475.91M
--345.04M
Non current liabilities
Long term debt and capital lease obligation
-66.43%100.77M
24.47%366.43M
--349.97M
13.46%300.14M
--294.4M
1,705.20%264.53M
--264.53M
--14.65M
-Long term debt
-66.31%98.98M
27.46%361.97M
--343.29M
15.70%293.79M
--283.99M
22,908.87%253.93M
--253.93M
--1.1M
-Long term capital lease obligation
-71.91%1.78M
-57.11%4.46M
--6.68M
-40.13%6.35M
--10.4M
-21.73%10.61M
--10.61M
--13.55M
Non current deferred liabilities
-14.09%20.28M
7.83%22.46M
--25.03M
-21.45%23.61M
--20.83M
-2.69%30.05M
--30.05M
--30.88M
Derivative product liabilities
-48.27%4.55M
--2.19M
--2.38M
--8.79M
----
--0
--0
----
Preferred securities outside stock equity
----
----
----
----
--1.61B
6.59%1.37B
--1.37B
--1.29B
Total non current liabilities
-62.23%125.6M
-79.67%391.07M
--377.39M
-80.03%332.54M
--1.92B
25.08%1.66B
--1.66B
--1.33B
Total liabilities
-6.40%927.82M
-57.82%1.05B
--1.03B
-53.69%991.3M
--2.5B
27.73%2.14B
--2.14B
--1.68B
Shareholders'equity
Share capital
112.29%26.11K
54.14%12.3K
--12K
54.14%12.3K
--7.98K
0.00%7.98K
--7.98K
--7.98K
-common stock
112.29%26.11K
54.14%12.3K
--12K
54.14%12.3K
--7.98K
0.00%7.98K
--7.98K
--7.98K
Retained earnings
-23.13%-2.31B
-22.39%-2.05B
---1.94B
-17.82%-1.87B
---1.67B
-17.48%-1.59B
---1.59B
---1.35B
Paid-in capital
11.06%2.95B
228.56%2.66B
--2.66B
228.62%2.66B
--808.65M
0.96%808.5M
--808.5M
--800.81M
Gains losses not affecting retained earnings
-6.92%-58.18M
40.11%-51.25M
---52.57M
-165.49%-54.41M
---85.57M
87.88%83.09M
--83.09M
--44.22M
Total stockholders'equity
-19.66%585.21M
158.60%557.1M
--660.75M
204.22%728.45M
---950.69M
-37.36%-698.97M
---698.97M
---508.86M
Total equity
-19.66%585.21M
158.60%557.1M
--660.75M
204.22%728.45M
---950.69M
-37.36%-698.97M
---698.97M
---508.86M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
CNY
CNY
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -33.44%246.35M14.61%259.91M--94.75M36.54%370.11M--226.77M-30.58%271.07M--271.07M--390.46M
-Cash and cash equivalents -33.44%246.35M14.61%259.91M--94.75M36.54%370.11M--226.77M-30.58%271.07M--271.07M--390.46M
Receivables -4.50%447.15M-9.19%429.37M--495.91M51.74%468.2M--472.81M24.36%308.56M--308.56M--248.12M
-Accounts receivable -4.08%444.16M-8.32%429.37M--495.91M50.07%463.05M--468.36M43.85%308.56M--308.56M--214.5M
-Loans receivable ------------------------------2.97M
-Taxes receivable -62.39%1.6M----------4.25M--3.92M----------148.71K
-Related party accounts receivable ------------------------------30.09M
-Other receivables 54.79%1.4M----------901.36K--534.17K----------414.9K
Inventory 9.73%203.42M31.64%212.82M--182.37M11.34%185.38M--161.67M104.45%166.51M--166.51M--81.44M
Prepaid assets -49.78%5.88M123.24%21.17M--9.94M9.97%11.71M--9.48M-18.78%10.65M--10.65M--13.11M
Restricted cash -23.60%200K--0--217.04M--261.77K--261.77K--0--0----
Other current assets -49.57%158.87K1,918.51%11.34M--6.17M-96.06%315.05K--561.88K10,620.59%7.99M--7.99M--74.51K
Total current assets -12.82%903.17M7.23%934.61M--1.01B35.46%1.04B--871.55M4.30%764.76M--764.76M--733.2M
Non current assets
Net PPE -17.54%480.62M0.15%571.29M--577.81M3.17%582.89M--570.43M122.92%565M--565M--253.45M
-Gross PPE 0.59%796.29M-25.20%571.29M--577.81M6.22%791.65M--763.8M79.34%745.3M--745.3M--415.57M
-Accumulated depreciation -51.22%-315.67M---------15.79%-208.76M---193.36M-11.21%-180.29M---180.29M---162.12M
Goodwill and other intangible assets -8.73%71.25M-8.21%74.64M--76.34M-3.30%78.06M--81.31M-3.65%80.72M--80.72M--83.78M
-Other intangible assets -8.73%71.25M---------3.30%78.06M--81.31M-3.65%80.72M--80.72M--83.78M
Related parties assets ------------------------------30.09M
Non current deferred assets 1,140.26%23.63M10.21%2.73M--2.49M-37.30%1.91M--2.47M-61.90%3.04M--3.04M--7.98M
Other non current assets 64.20%34.36M23.67%28.03M--27.07M-25.88%20.92M--22.66M-68.20%28.23M--28.23M--88.77M
Total non current assets -10.81%609.86M-0.03%676.68M--683.7M1.00%683.77M--676.89M56.00%676.99M--676.99M--433.97M
Total assets -12.02%1.51B4.06%1.61B--1.69B19.28%1.72B--1.55B23.53%1.44B--1.44B--1.17B
Liabilities
Current liabilities
Payables -15.38%161.24M-45.42%84.98M--73.87M30.62%190.53M--155.69M24.28%145.87M--145.87M--117.37M
-accounts payable -15.74%67.77M127.25%84.98M--73.87M161.07%80.44M--37.39M88.06%30.81M--30.81M--16.38M
-Total tax payable 693.62%3.01M---------67.59%379.6K--3.01M-27.49%1.17M--1.17M--1.62M
-Other payable -17.56%90.45M---------3.66%109.71M--115.29M14.61%113.89M--113.89M--99.37M
Current accrued expenses 23.52%195.96M151.57%388.07M--398.93M35.41%158.65M--154.26M-32.29%117.16M--117.16M--173.03M
Current debt and capital lease obligation 63.08%323.7M12.33%187.77M--176.64M71.03%198.49M--167.17M2,965.69%116.06M--116.06M--3.79M
-Current debt 64.42%318.54M11.67%182.74M--171.61M73.39%193.74M--163.64M--111.73M--111.73M----
-Current capital lease obligation 8.48%5.16M42.65%5.03M--5.04M9.98%4.75M--3.52M14.17%4.32M--4.32M--3.79M
Current deferred liabilities -12.20%2.02M-34.33%2.3M--2.3M0.00%2.3M--3.5M8.20%2.3M--2.3M--2.12M
Other current liabilities 9.67%119.31M--------15.09%108.8M--94.73M93.97%94.53M--94.53M--48.73M
Current liabilities 21.78%802.23M15.26%663.12M--651.74M38.42%658.76M--575.34M37.93%475.91M--475.91M--345.04M
Non current liabilities
Long term debt and capital lease obligation -66.43%100.77M24.47%366.43M--349.97M13.46%300.14M--294.4M1,705.20%264.53M--264.53M--14.65M
-Long term debt -66.31%98.98M27.46%361.97M--343.29M15.70%293.79M--283.99M22,908.87%253.93M--253.93M--1.1M
-Long term capital lease obligation -71.91%1.78M-57.11%4.46M--6.68M-40.13%6.35M--10.4M-21.73%10.61M--10.61M--13.55M
Non current deferred liabilities -14.09%20.28M7.83%22.46M--25.03M-21.45%23.61M--20.83M-2.69%30.05M--30.05M--30.88M
Derivative product liabilities -48.27%4.55M--2.19M--2.38M--8.79M------0--0----
Preferred securities outside stock equity ------------------1.61B6.59%1.37B--1.37B--1.29B
Total non current liabilities -62.23%125.6M-79.67%391.07M--377.39M-80.03%332.54M--1.92B25.08%1.66B--1.66B--1.33B
Total liabilities -6.40%927.82M-57.82%1.05B--1.03B-53.69%991.3M--2.5B27.73%2.14B--2.14B--1.68B
Shareholders'equity
Share capital 112.29%26.11K54.14%12.3K--12K54.14%12.3K--7.98K0.00%7.98K--7.98K--7.98K
-common stock 112.29%26.11K54.14%12.3K--12K54.14%12.3K--7.98K0.00%7.98K--7.98K--7.98K
Retained earnings -23.13%-2.31B-22.39%-2.05B---1.94B-17.82%-1.87B---1.67B-17.48%-1.59B---1.59B---1.35B
Paid-in capital 11.06%2.95B228.56%2.66B--2.66B228.62%2.66B--808.65M0.96%808.5M--808.5M--800.81M
Gains losses not affecting retained earnings -6.92%-58.18M40.11%-51.25M---52.57M-165.49%-54.41M---85.57M87.88%83.09M--83.09M--44.22M
Total stockholders'equity -19.66%585.21M158.60%557.1M--660.75M204.22%728.45M---950.69M-37.36%-698.97M---698.97M---508.86M
Total equity -19.66%585.21M158.60%557.1M--660.75M204.22%728.45M---950.69M-37.36%-698.97M---698.97M---508.86M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion--------

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