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LYPHF LUYE PHARMA GROUP LIMITED

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  • 0.344
  • 0.0000.00%
15min DelayClose Nov 18 16:00 ET
1.29BMarket Cap12.28P/E (TTM)

LUYE PHARMA GROUP LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-18.05%6.48B
10.14%6.11B
10.14%6.11B
42.07%7.91B
0.62%5.54B
0.62%5.54B
-12.25%5.57B
1.92%5.51B
1.92%5.51B
18.38%6.34B
-Cash and cash equivalents
-25.33%3.34B
39.39%3.24B
39.39%3.24B
32.61%4.47B
-4.70%2.32B
-4.70%2.32B
-31.77%3.37B
-36.92%2.44B
-36.92%2.44B
30.86%4.94B
-Short-term investments
-8.55%3.14B
-10.96%2.87B
-10.96%2.87B
56.62%3.43B
4.83%3.22B
4.83%3.22B
56.72%2.19B
99.37%3.07B
99.37%3.07B
-11.46%1.4B
-Accounts receivable
23.88%2.32B
38.13%1.98B
38.13%1.98B
15.31%1.87B
-5.48%1.43B
-5.48%1.43B
12.11%1.63B
59.37%1.51B
59.37%1.51B
21.78%1.45B
-Taxes receivable
--53.42M
21.51%83.59M
21.51%83.59M
----
--68.79M
--68.79M
----
----
----
----
-Other receivables
54.49%1.19B
-26.87%609.78M
-26.87%609.78M
2.74%767.81M
-4.48%833.82M
-4.48%833.82M
-10.79%747.36M
1.96%872.93M
1.96%872.93M
-14.59%837.76M
Inventory
1.49%815.55M
7.11%827.86M
7.11%827.86M
2.42%803.61M
3.56%772.94M
3.56%772.94M
25.19%784.63M
21.89%746.34M
21.89%746.34M
-0.80%626.74M
Prepaid assets
--175.87M
-77.39%109.07M
-77.39%109.07M
----
15.69%482.33M
15.69%482.33M
----
92.15%416.93M
92.15%416.93M
----
Restricted cash
-14.43%1.5B
-40.40%984.5M
-40.40%984.5M
13.82%1.76B
23.70%1.65B
23.70%1.65B
-5.99%1.54B
-30.75%1.34B
-30.75%1.34B
61.34%1.64B
Total current assets
-4.37%12.54B
-0.77%10.7B
-0.77%10.7B
27.69%13.11B
3.74%10.79B
3.74%10.79B
-5.80%10.27B
4.27%10.4B
4.27%10.4B
18.74%10.9B
Non current assets
Net PPE
5.59%5.32B
4.44%5.13B
4.44%5.13B
6.78%5.03B
6.85%4.91B
6.85%4.91B
4.09%4.72B
5.88%4.59B
5.88%4.59B
7.01%4.53B
-Gross PPE
5.59%5.32B
8.22%7.46B
8.22%7.46B
6.78%5.03B
10.44%6.89B
10.44%6.89B
4.09%4.72B
9.03%6.24B
9.03%6.24B
7.01%4.53B
-Accumulated depreciation
----
-17.57%-2.33B
-17.57%-2.33B
----
-20.46%-1.98B
-20.46%-1.98B
----
-18.88%-1.65B
-18.88%-1.65B
----
Goodwill and other intangible assets
3.79%7.53B
5.32%7.36B
5.32%7.36B
9.23%7.25B
8.73%6.99B
8.73%6.99B
11.15%6.64B
10.31%6.43B
10.31%6.43B
2.77%5.97B
-Goodwill
-1.82%1.02B
3.84%1.04B
3.84%1.04B
7.94%1.04B
1.82%1B
1.82%1B
-5.83%966.74M
-6.74%985.41M
-6.74%985.41M
-2.31%1.03B
-Other intangible assets
4.73%6.5B
5.57%6.32B
5.57%6.32B
9.45%6.21B
9.98%5.98B
9.98%5.98B
14.67%5.67B
14.08%5.44B
14.08%5.44B
3.90%4.95B
Total non current assets
11.15%14.66B
9.83%14.79B
9.83%14.79B
7.23%13.19B
10.49%13.46B
10.49%13.46B
12.39%12.3B
14.31%12.19B
14.31%12.19B
5.39%10.95B
Total assets
3.42%27.2B
5.12%25.49B
5.12%25.49B
16.54%26.3B
7.38%24.25B
7.38%24.25B
3.31%22.57B
9.46%22.58B
9.46%22.58B
11.65%21.84B
Liabilities
Current liabilities
Payables
78.54%3.08B
12.18%1.84B
12.18%1.84B
-10.24%1.72B
20.49%1.64B
20.49%1.64B
20.50%1.92B
6.46%1.36B
6.46%1.36B
-14.60%1.59B
-accounts payable
19.82%797.01M
37.01%767.19M
37.01%767.19M
50.28%665.15M
-1.92%559.94M
-1.92%559.94M
-38.75%442.6M
17.65%570.89M
17.65%570.89M
54.58%722.62M
-Total tax payable
21.77%329.79M
15.05%294.89M
15.05%294.89M
61.50%270.84M
24.99%256.32M
24.99%256.32M
-29.70%167.71M
-42.73%205.07M
-42.73%205.07M
5.60%238.55M
-Dividends payable
----
----
----
----
----
----
--0
--5.5M
--5.5M
----
-Other payable
147.71%1.95B
-5.64%775.05M
-5.64%775.05M
-39.89%786.92M
42.17%821.41M
42.17%821.41M
107.20%1.31B
33.31%577.77M
33.31%577.77M
-36.60%631.84M
Current provisions
----
3.50%296.17M
3.50%296.17M
--294.04M
5.88%286.15M
5.88%286.15M
----
--270.27M
--270.27M
----
Current debt and capital lease obligation
-14.05%6.67B
-24.04%5.2B
-24.04%5.2B
43.39%7.76B
29.95%6.84B
29.95%6.84B
16.08%5.41B
-6.73%5.26B
-6.73%5.26B
5.81%4.66B
-Current debt
-14.15%6.65B
-24.14%5.18B
-24.14%5.18B
43.58%7.75B
30.23%6.82B
30.23%6.82B
15.96%5.4B
-6.92%5.24B
-6.92%5.24B
5.95%4.65B
-Current capital lease obligation
43.48%17.95M
21.28%18.5M
21.28%18.5M
-21.37%12.51M
-32.93%15.25M
-32.93%15.25M
75.04%15.91M
74.79%22.75M
74.79%22.75M
-36.43%9.09M
Current liabilities
-14.32%9.77B
-14.22%8.14B
-14.22%8.14B
54.15%11.41B
29.43%9.49B
29.43%9.49B
16.79%7.4B
1.33%7.33B
1.33%7.33B
0.41%6.34B
Non current liabilities
Long term debt and capital lease obligation
32.11%2.78B
42.54%3.23B
42.54%3.23B
-44.18%2.11B
-46.43%2.26B
-46.43%2.26B
-11.06%3.78B
-2.56%4.23B
-2.56%4.23B
-7.39%4.24B
-Long term debt
31.51%2.73B
41.69%3.18B
41.69%3.18B
-44.68%2.08B
-46.74%2.24B
-46.74%2.24B
-11.32%3.76B
-2.74%4.21B
-2.74%4.21B
-7.27%4.24B
-Long term capital lease obligation
76.21%50.09M
124.41%52.15M
124.41%52.15M
66.52%28.43M
20.99%23.24M
20.99%23.24M
156.94%17.07M
63.74%19.21M
63.74%19.21M
-48.55%6.64M
Other non current liabilities
8.34%411.35M
-63.92%441.29M
-63.92%441.29M
-72.31%379.66M
-6.07%1.22B
-6.07%1.22B
43.90%1.37B
2,394.22%1.3B
2,394.22%1.3B
--952.75M
Total non current liabilities
23.76%3.34B
2.79%3.82B
2.79%3.82B
-52.82%2.7B
-39.38%3.72B
-39.38%3.72B
-1.56%5.72B
15.87%6.14B
15.87%6.14B
6.96%5.81B
Total liabilities
-7.03%13.11B
-9.43%11.96B
-9.43%11.96B
7.52%14.11B
-1.93%13.21B
-1.93%13.21B
8.01%13.12B
7.47%13.47B
7.47%13.47B
3.44%12.15B
Shareholders'equity
Share capital
0.00%486.11M
6.38%486.11M
6.38%486.11M
6.38%486.11M
0.25%456.95M
0.25%456.95M
0.25%456.95M
9.05%455.84M
9.05%455.84M
9.05%455.84M
-common stock
0.00%486.11M
6.38%486.11M
6.38%486.11M
6.38%486.11M
0.25%456.95M
0.25%456.95M
0.25%456.95M
9.05%455.84M
9.05%455.84M
9.05%455.84M
Retained earnings
--6.45B
----
----
----
----
----
----
----
----
----
Paid-in capital
15.15%4.25B
35.18%4.16B
35.18%4.16B
107.44%3.69B
79.30%3.08B
79.30%3.08B
-2.00%1.78B
64.68%1.72B
64.68%1.72B
62.85%1.82B
Less: Treasury stock
----
--0
--0
--0
0.00%279.56M
0.00%279.56M
0.00%279.56M
0.00%279.56M
0.00%279.56M
0.00%279.56M
Other equity interest
--437.05M
--386.36M
--386.36M
----
----
----
-2.80%284.22M
0.00%292.4M
0.00%292.4M
0.00%292.4M
Total stockholders'equity
14.86%13.02B
23.15%12.53B
23.15%12.53B
28.60%11.33B
19.88%10.18B
19.88%10.18B
-3.56%8.81B
7.56%8.49B
7.56%8.49B
19.18%9.14B
Noncontrolling interests
23.94%1.07B
15.19%997.31M
15.19%997.31M
35.35%859.5M
38.35%865.77M
38.35%865.77M
13.71%635.02M
201.17%625.78M
201.17%625.78M
261.45%558.46M
Total equity
15.50%14.08B
22.52%13.53B
22.52%13.53B
29.06%12.19B
21.15%11.04B
21.15%11.04B
-2.57%9.45B
12.53%9.11B
12.53%9.11B
23.97%9.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -18.05%6.48B10.14%6.11B10.14%6.11B42.07%7.91B0.62%5.54B0.62%5.54B-12.25%5.57B1.92%5.51B1.92%5.51B18.38%6.34B
-Cash and cash equivalents -25.33%3.34B39.39%3.24B39.39%3.24B32.61%4.47B-4.70%2.32B-4.70%2.32B-31.77%3.37B-36.92%2.44B-36.92%2.44B30.86%4.94B
-Short-term investments -8.55%3.14B-10.96%2.87B-10.96%2.87B56.62%3.43B4.83%3.22B4.83%3.22B56.72%2.19B99.37%3.07B99.37%3.07B-11.46%1.4B
-Accounts receivable 23.88%2.32B38.13%1.98B38.13%1.98B15.31%1.87B-5.48%1.43B-5.48%1.43B12.11%1.63B59.37%1.51B59.37%1.51B21.78%1.45B
-Taxes receivable --53.42M21.51%83.59M21.51%83.59M------68.79M--68.79M----------------
-Other receivables 54.49%1.19B-26.87%609.78M-26.87%609.78M2.74%767.81M-4.48%833.82M-4.48%833.82M-10.79%747.36M1.96%872.93M1.96%872.93M-14.59%837.76M
Inventory 1.49%815.55M7.11%827.86M7.11%827.86M2.42%803.61M3.56%772.94M3.56%772.94M25.19%784.63M21.89%746.34M21.89%746.34M-0.80%626.74M
Prepaid assets --175.87M-77.39%109.07M-77.39%109.07M----15.69%482.33M15.69%482.33M----92.15%416.93M92.15%416.93M----
Restricted cash -14.43%1.5B-40.40%984.5M-40.40%984.5M13.82%1.76B23.70%1.65B23.70%1.65B-5.99%1.54B-30.75%1.34B-30.75%1.34B61.34%1.64B
Total current assets -4.37%12.54B-0.77%10.7B-0.77%10.7B27.69%13.11B3.74%10.79B3.74%10.79B-5.80%10.27B4.27%10.4B4.27%10.4B18.74%10.9B
Non current assets
Net PPE 5.59%5.32B4.44%5.13B4.44%5.13B6.78%5.03B6.85%4.91B6.85%4.91B4.09%4.72B5.88%4.59B5.88%4.59B7.01%4.53B
-Gross PPE 5.59%5.32B8.22%7.46B8.22%7.46B6.78%5.03B10.44%6.89B10.44%6.89B4.09%4.72B9.03%6.24B9.03%6.24B7.01%4.53B
-Accumulated depreciation -----17.57%-2.33B-17.57%-2.33B-----20.46%-1.98B-20.46%-1.98B-----18.88%-1.65B-18.88%-1.65B----
Goodwill and other intangible assets 3.79%7.53B5.32%7.36B5.32%7.36B9.23%7.25B8.73%6.99B8.73%6.99B11.15%6.64B10.31%6.43B10.31%6.43B2.77%5.97B
-Goodwill -1.82%1.02B3.84%1.04B3.84%1.04B7.94%1.04B1.82%1B1.82%1B-5.83%966.74M-6.74%985.41M-6.74%985.41M-2.31%1.03B
-Other intangible assets 4.73%6.5B5.57%6.32B5.57%6.32B9.45%6.21B9.98%5.98B9.98%5.98B14.67%5.67B14.08%5.44B14.08%5.44B3.90%4.95B
Total non current assets 11.15%14.66B9.83%14.79B9.83%14.79B7.23%13.19B10.49%13.46B10.49%13.46B12.39%12.3B14.31%12.19B14.31%12.19B5.39%10.95B
Total assets 3.42%27.2B5.12%25.49B5.12%25.49B16.54%26.3B7.38%24.25B7.38%24.25B3.31%22.57B9.46%22.58B9.46%22.58B11.65%21.84B
Liabilities
Current liabilities
Payables 78.54%3.08B12.18%1.84B12.18%1.84B-10.24%1.72B20.49%1.64B20.49%1.64B20.50%1.92B6.46%1.36B6.46%1.36B-14.60%1.59B
-accounts payable 19.82%797.01M37.01%767.19M37.01%767.19M50.28%665.15M-1.92%559.94M-1.92%559.94M-38.75%442.6M17.65%570.89M17.65%570.89M54.58%722.62M
-Total tax payable 21.77%329.79M15.05%294.89M15.05%294.89M61.50%270.84M24.99%256.32M24.99%256.32M-29.70%167.71M-42.73%205.07M-42.73%205.07M5.60%238.55M
-Dividends payable --------------------------0--5.5M--5.5M----
-Other payable 147.71%1.95B-5.64%775.05M-5.64%775.05M-39.89%786.92M42.17%821.41M42.17%821.41M107.20%1.31B33.31%577.77M33.31%577.77M-36.60%631.84M
Current provisions ----3.50%296.17M3.50%296.17M--294.04M5.88%286.15M5.88%286.15M------270.27M--270.27M----
Current debt and capital lease obligation -14.05%6.67B-24.04%5.2B-24.04%5.2B43.39%7.76B29.95%6.84B29.95%6.84B16.08%5.41B-6.73%5.26B-6.73%5.26B5.81%4.66B
-Current debt -14.15%6.65B-24.14%5.18B-24.14%5.18B43.58%7.75B30.23%6.82B30.23%6.82B15.96%5.4B-6.92%5.24B-6.92%5.24B5.95%4.65B
-Current capital lease obligation 43.48%17.95M21.28%18.5M21.28%18.5M-21.37%12.51M-32.93%15.25M-32.93%15.25M75.04%15.91M74.79%22.75M74.79%22.75M-36.43%9.09M
Current liabilities -14.32%9.77B-14.22%8.14B-14.22%8.14B54.15%11.41B29.43%9.49B29.43%9.49B16.79%7.4B1.33%7.33B1.33%7.33B0.41%6.34B
Non current liabilities
Long term debt and capital lease obligation 32.11%2.78B42.54%3.23B42.54%3.23B-44.18%2.11B-46.43%2.26B-46.43%2.26B-11.06%3.78B-2.56%4.23B-2.56%4.23B-7.39%4.24B
-Long term debt 31.51%2.73B41.69%3.18B41.69%3.18B-44.68%2.08B-46.74%2.24B-46.74%2.24B-11.32%3.76B-2.74%4.21B-2.74%4.21B-7.27%4.24B
-Long term capital lease obligation 76.21%50.09M124.41%52.15M124.41%52.15M66.52%28.43M20.99%23.24M20.99%23.24M156.94%17.07M63.74%19.21M63.74%19.21M-48.55%6.64M
Other non current liabilities 8.34%411.35M-63.92%441.29M-63.92%441.29M-72.31%379.66M-6.07%1.22B-6.07%1.22B43.90%1.37B2,394.22%1.3B2,394.22%1.3B--952.75M
Total non current liabilities 23.76%3.34B2.79%3.82B2.79%3.82B-52.82%2.7B-39.38%3.72B-39.38%3.72B-1.56%5.72B15.87%6.14B15.87%6.14B6.96%5.81B
Total liabilities -7.03%13.11B-9.43%11.96B-9.43%11.96B7.52%14.11B-1.93%13.21B-1.93%13.21B8.01%13.12B7.47%13.47B7.47%13.47B3.44%12.15B
Shareholders'equity
Share capital 0.00%486.11M6.38%486.11M6.38%486.11M6.38%486.11M0.25%456.95M0.25%456.95M0.25%456.95M9.05%455.84M9.05%455.84M9.05%455.84M
-common stock 0.00%486.11M6.38%486.11M6.38%486.11M6.38%486.11M0.25%456.95M0.25%456.95M0.25%456.95M9.05%455.84M9.05%455.84M9.05%455.84M
Retained earnings --6.45B------------------------------------
Paid-in capital 15.15%4.25B35.18%4.16B35.18%4.16B107.44%3.69B79.30%3.08B79.30%3.08B-2.00%1.78B64.68%1.72B64.68%1.72B62.85%1.82B
Less: Treasury stock ------0--0--00.00%279.56M0.00%279.56M0.00%279.56M0.00%279.56M0.00%279.56M0.00%279.56M
Other equity interest --437.05M--386.36M--386.36M-------------2.80%284.22M0.00%292.4M0.00%292.4M0.00%292.4M
Total stockholders'equity 14.86%13.02B23.15%12.53B23.15%12.53B28.60%11.33B19.88%10.18B19.88%10.18B-3.56%8.81B7.56%8.49B7.56%8.49B19.18%9.14B
Noncontrolling interests 23.94%1.07B15.19%997.31M15.19%997.31M35.35%859.5M38.35%865.77M38.35%865.77M13.71%635.02M201.17%625.78M201.17%625.78M261.45%558.46M
Total equity 15.50%14.08B22.52%13.53B22.52%13.53B29.06%12.19B21.15%11.04B21.15%11.04B-2.57%9.45B12.53%9.11B12.53%9.11B23.97%9.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Alibaba
BABA
+4.89%
Tesla
TSLA
+3.79%
Netflix
NFLX
+3.28%
Broadcom
AVGO
+3.06%
NVIDIA
NVDA
+1.66%

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