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000513 Livzon Pharmaceutical Group Inc.

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  • 39.48
  • +0.45+1.15%
Market Closed Jun 14 15:00 CST
36.67BMarket Cap18.53P/E (TTM)

Livzon Pharmaceutical Group Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.53%3.39B
6.43%13.71B
7.61%10.2B
7.13%6.79B
-0.51%3.27B
2.88%12.88B
0.86%9.48B
5.86%6.34B
4.82%3.29B
18.25%12.52B
Refunds of taxes and levies
-29.20%13.89M
-44.31%118.6M
-57.42%82.24M
-66.76%49.88M
-25.95%19.62M
70.32%212.97M
93.83%193.13M
163.98%150.06M
-5.46%26.49M
20.33%125.04M
Cash received relating to other operating activities
-30.00%109.71M
26.96%672.51M
16.35%497.33M
12.03%273.9M
-12.44%156.73M
18.72%529.71M
47.22%427.44M
11.78%244.48M
61.06%178.99M
-14.17%446.19M
Cash inflows from operating activities
1.82%3.51B
6.44%14.5B
6.73%10.78B
5.66%7.12B
-1.31%3.45B
4.06%13.62B
3.19%10.1B
7.50%6.73B
6.64%3.49B
16.77%13.09B
Goods services cash paid
-28.75%792.05M
20.30%4.12B
22.56%3.13B
33.83%2.06B
57.52%1.11B
9.23%3.42B
13.26%2.55B
13.10%1.54B
4.18%705.72M
14.31%3.13B
Staff behalf paid
6.78%591.73M
4.82%1.59B
-1.35%1.19B
3.48%868.38M
5.71%554.15M
10.10%1.52B
9.22%1.21B
1.21%839.16M
17.65%524.23M
30.60%1.38B
All taxes paid
12.72%427.03M
16.32%1.44B
14.15%1.1B
27.12%778.99M
36.21%378.85M
-9.03%1.24B
-7.04%966.67M
-14.55%612.78M
-27.76%278.13M
16.29%1.36B
Cash paid relating to other operating activities
-29.77%773.71M
-12.21%4.1B
-10.81%3.14B
-5.89%2.18B
-13.49%1.1B
-12.14%4.67B
-13.69%3.52B
-13.65%2.32B
1.73%1.27B
30.18%5.31B
Cash outflows from operating activities
-17.86%2.58B
3.69%11.25B
3.82%8.56B
10.93%5.89B
13.11%3.15B
-3.03%10.85B
-2.72%8.25B
-5.04%5.31B
0.79%2.78B
23.63%11.19B
Net cash flows from operating activities
208.30%924.25M
17.18%3.25B
19.72%2.21B
-13.96%1.23B
-57.80%299.78M
45.75%2.77B
41.57%1.85B
111.34%1.43B
38.03%710.31M
-11.96%1.9B
Investing cash flow
Cash received from disposal of investments
----
--471.56M
--374.33M
--374.33M
--70.03M
----
----
----
----
-51.61%110.3M
Cash received from returns on investments
-77.77%5.83M
11.16%145.27M
9.28%70.12M
-58.18%26.68M
284.12%26.24M
32.84%130.69M
-28.00%64.17M
-0.08%63.81M
-59.79%6.83M
116.98%98.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--201.34K
388.87%14.46M
852.19%7.38M
-90.87%53K
----
-67.44%2.96M
-89.45%775.17K
-38.17%580.55K
395.73%177.97K
77.68%9.09M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-37.98%3.31M
Cash received relating to other investing activities
----
-3.26%6M
-3.07%6M
-3.07%6M
-2.60%6M
3,204.21%6.2M
16,812.57%6.19M
4,948.94%6.19M
23,057.89%6.16M
-99.34%187.7K
Cash inflows from investing activities
-94.10%6.04M
355.71%637.3M
543.62%457.84M
476.76%407.07M
676.57%102.28M
-36.80%139.85M
-66.15%71.14M
-60.47%70.58M
-81.66%13.17M
-29.14%221.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.29%155.62M
-12.73%820.45M
-29.83%554.64M
-32.65%399.06M
-27.24%146.42M
-28.18%940.15M
-1.99%790.43M
22.37%592.48M
-17.95%201.22M
102.34%1.31B
Cash paid to acquire investments
4,873.46%307.55M
18.53%473.16M
1,243.62%407.64M
1,243.82%407.69M
-79.62%6.18M
-49.21%399.18M
-96.08%30.34M
-95.92%30.34M
51.69%30.34M
508.42%786M
 Net cash paid to acquire subsidiaries and other business units
----
--22.46M
--22.46M
--22.46M
--12.46M
----
----
----
----
----
Cash paid relating to other investing activities
-90.08%202.36K
-2.59%29.6M
39.19%27.03M
43.55%14.95M
1,659.06%2.04M
889.77%30.39M
544.16%19.42M
565.05%10.42M
-55.35%115.94K
-21.77%3.07M
Cash outflows from investing activities
177.30%463.37M
-1.76%1.35B
20.42%1.01B
33.31%844.17M
-27.87%167.1M
-34.72%1.37B
-46.94%840.19M
-48.51%633.23M
-12.74%231.68M
168.97%2.1B
Net cash flows from investing activities
-605.48%-457.34M
42.40%-708.37M
27.97%-553.93M
22.31%-437.1M
70.33%-64.83M
34.47%-1.23B
44.00%-769.05M
46.48%-562.65M
-12.80%-218.51M
-301.18%-1.88B
Financing cash flow
Cash received from capital contributions
115.00%79.1M
81.15%76.53M
47.62%39.24M
63.92%36.79M
73.64%36.79M
-94.71%42.25M
-96.47%26.58M
-96.79%22.44M
-96.55%21.19M
123.44%798.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--76.53M
--39.24M
--36.79M
--36.79M
----
----
----
----
11,814.19%595.71M
Cash from borrowing
-37.81%642.75M
-1.51%3.66B
-19.57%2.73B
-26.34%1.86B
-38.35%1.03B
32.63%3.71B
47.33%3.4B
108.09%2.52B
154.01%1.68B
17.47%2.8B
Cash received relating to other financing activities
--86.19K
----
----
----
----
-72.64%347.18K
-82.23%326.86K
-24.87%910.22K
-17.88%670.52K
-54.32%1.27M
Cash inflows from financing activities
-32.55%721.94M
-0.59%3.73B
-19.05%2.77B
-25.57%1.89B
-36.98%1.07B
4.35%3.76B
11.84%3.42B
33.03%2.54B
33.19%1.7B
31.19%3.6B
Borrowing repayment
104.81%1.22B
11.44%3.13B
-10.17%2.33B
-37.31%1.21B
-55.11%595.57M
37.92%2.8B
50.58%2.59B
167.62%1.93B
139.95%1.33B
11.14%2.03B
Dividend interest payment
-23.58%23.82M
19.14%1.9B
17.70%1.84B
-35.54%937.86M
84.88%31.17M
5.98%1.59B
8.07%1.57B
6.01%1.45B
16.32%16.86M
27.04%1.5B
-Including:Cash payments for dividends or profit to minority shareholders
183.77%1.02M
5.11%306.01M
5.00%303.85M
31.06%301.12M
--359.27K
19.33%291.14M
37.73%289.38M
16.35%229.76M
----
198.40%243.98M
Cash payments relating to other financing activities
4.75%132.92M
358.71%369.72M
1,777.47%364.44M
1,120.18%153.1M
10,149.54%126.89M
-90.84%80.6M
-97.53%19.41M
-98.41%12.55M
-99.84%1.24M
251.72%879.51M
Cash outflows from financing activities
82.66%1.38B
20.43%5.39B
8.58%4.54B
-32.28%2.3B
-43.97%753.63M
1.41%4.48B
5.59%4.18B
18.00%3.4B
-0.93%1.34B
35.34%4.41B
Net cash flows from financing activities
-306.71%-654.61M
-130.01%-1.66B
-133.41%-1.77B
52.20%-409.89M
-10.37%316.69M
11.61%-720.36M
15.70%-757.59M
11.63%-857.43M
528.36%353.34M
-57.33%-815.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.10%-690.2K
-83.95%20.04M
-74.95%33.03M
-50.12%31.98M
-147.55%-23.82M
436.17%124.89M
812.83%131.85M
390.63%64.1M
-804.20%-9.62M
51.76%-37.15M
Net increase in cash and cash equivalents
-135.69%-188.39M
-4.60%903.72M
-116.95%-76.79M
485.62%412.29M
-36.83%527.83M
214.59%947.33M
146.00%453.13M
105.14%70.4M
252.02%835.52M
-175.30%-826.74M
Add:Begin period cash and cash equivalents
8.97%10.98B
10.38%10.07B
10.38%10.07B
10.38%10.07B
10.38%10.07B
-8.31%9.13B
-8.31%9.13B
-8.31%9.13B
-8.31%9.13B
12.40%9.95B
End period cash equivalent
1.77%10.79B
8.97%10.98B
4.36%10B
14.02%10.48B
6.42%10.6B
10.38%10.07B
6.82%9.58B
7.13%9.2B
-2.24%9.96B
-8.31%9.13B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.53%3.39B6.43%13.71B7.61%10.2B7.13%6.79B-0.51%3.27B2.88%12.88B0.86%9.48B5.86%6.34B4.82%3.29B18.25%12.52B
Refunds of taxes and levies -29.20%13.89M-44.31%118.6M-57.42%82.24M-66.76%49.88M-25.95%19.62M70.32%212.97M93.83%193.13M163.98%150.06M-5.46%26.49M20.33%125.04M
Cash received relating to other operating activities -30.00%109.71M26.96%672.51M16.35%497.33M12.03%273.9M-12.44%156.73M18.72%529.71M47.22%427.44M11.78%244.48M61.06%178.99M-14.17%446.19M
Cash inflows from operating activities 1.82%3.51B6.44%14.5B6.73%10.78B5.66%7.12B-1.31%3.45B4.06%13.62B3.19%10.1B7.50%6.73B6.64%3.49B16.77%13.09B
Goods services cash paid -28.75%792.05M20.30%4.12B22.56%3.13B33.83%2.06B57.52%1.11B9.23%3.42B13.26%2.55B13.10%1.54B4.18%705.72M14.31%3.13B
Staff behalf paid 6.78%591.73M4.82%1.59B-1.35%1.19B3.48%868.38M5.71%554.15M10.10%1.52B9.22%1.21B1.21%839.16M17.65%524.23M30.60%1.38B
All taxes paid 12.72%427.03M16.32%1.44B14.15%1.1B27.12%778.99M36.21%378.85M-9.03%1.24B-7.04%966.67M-14.55%612.78M-27.76%278.13M16.29%1.36B
Cash paid relating to other operating activities -29.77%773.71M-12.21%4.1B-10.81%3.14B-5.89%2.18B-13.49%1.1B-12.14%4.67B-13.69%3.52B-13.65%2.32B1.73%1.27B30.18%5.31B
Cash outflows from operating activities -17.86%2.58B3.69%11.25B3.82%8.56B10.93%5.89B13.11%3.15B-3.03%10.85B-2.72%8.25B-5.04%5.31B0.79%2.78B23.63%11.19B
Net cash flows from operating activities 208.30%924.25M17.18%3.25B19.72%2.21B-13.96%1.23B-57.80%299.78M45.75%2.77B41.57%1.85B111.34%1.43B38.03%710.31M-11.96%1.9B
Investing cash flow
Cash received from disposal of investments ------471.56M--374.33M--374.33M--70.03M-----------------51.61%110.3M
Cash received from returns on investments -77.77%5.83M11.16%145.27M9.28%70.12M-58.18%26.68M284.12%26.24M32.84%130.69M-28.00%64.17M-0.08%63.81M-59.79%6.83M116.98%98.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --201.34K388.87%14.46M852.19%7.38M-90.87%53K-----67.44%2.96M-89.45%775.17K-38.17%580.55K395.73%177.97K77.68%9.09M
Net cash received from disposal of subsidiaries and other business units -------------------------------------37.98%3.31M
Cash received relating to other investing activities -----3.26%6M-3.07%6M-3.07%6M-2.60%6M3,204.21%6.2M16,812.57%6.19M4,948.94%6.19M23,057.89%6.16M-99.34%187.7K
Cash inflows from investing activities -94.10%6.04M355.71%637.3M543.62%457.84M476.76%407.07M676.57%102.28M-36.80%139.85M-66.15%71.14M-60.47%70.58M-81.66%13.17M-29.14%221.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.29%155.62M-12.73%820.45M-29.83%554.64M-32.65%399.06M-27.24%146.42M-28.18%940.15M-1.99%790.43M22.37%592.48M-17.95%201.22M102.34%1.31B
Cash paid to acquire investments 4,873.46%307.55M18.53%473.16M1,243.62%407.64M1,243.82%407.69M-79.62%6.18M-49.21%399.18M-96.08%30.34M-95.92%30.34M51.69%30.34M508.42%786M
 Net cash paid to acquire subsidiaries and other business units ------22.46M--22.46M--22.46M--12.46M--------------------
Cash paid relating to other investing activities -90.08%202.36K-2.59%29.6M39.19%27.03M43.55%14.95M1,659.06%2.04M889.77%30.39M544.16%19.42M565.05%10.42M-55.35%115.94K-21.77%3.07M
Cash outflows from investing activities 177.30%463.37M-1.76%1.35B20.42%1.01B33.31%844.17M-27.87%167.1M-34.72%1.37B-46.94%840.19M-48.51%633.23M-12.74%231.68M168.97%2.1B
Net cash flows from investing activities -605.48%-457.34M42.40%-708.37M27.97%-553.93M22.31%-437.1M70.33%-64.83M34.47%-1.23B44.00%-769.05M46.48%-562.65M-12.80%-218.51M-301.18%-1.88B
Financing cash flow
Cash received from capital contributions 115.00%79.1M81.15%76.53M47.62%39.24M63.92%36.79M73.64%36.79M-94.71%42.25M-96.47%26.58M-96.79%22.44M-96.55%21.19M123.44%798.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------76.53M--39.24M--36.79M--36.79M----------------11,814.19%595.71M
Cash from borrowing -37.81%642.75M-1.51%3.66B-19.57%2.73B-26.34%1.86B-38.35%1.03B32.63%3.71B47.33%3.4B108.09%2.52B154.01%1.68B17.47%2.8B
Cash received relating to other financing activities --86.19K-----------------72.64%347.18K-82.23%326.86K-24.87%910.22K-17.88%670.52K-54.32%1.27M
Cash inflows from financing activities -32.55%721.94M-0.59%3.73B-19.05%2.77B-25.57%1.89B-36.98%1.07B4.35%3.76B11.84%3.42B33.03%2.54B33.19%1.7B31.19%3.6B
Borrowing repayment 104.81%1.22B11.44%3.13B-10.17%2.33B-37.31%1.21B-55.11%595.57M37.92%2.8B50.58%2.59B167.62%1.93B139.95%1.33B11.14%2.03B
Dividend interest payment -23.58%23.82M19.14%1.9B17.70%1.84B-35.54%937.86M84.88%31.17M5.98%1.59B8.07%1.57B6.01%1.45B16.32%16.86M27.04%1.5B
-Including:Cash payments for dividends or profit to minority shareholders 183.77%1.02M5.11%306.01M5.00%303.85M31.06%301.12M--359.27K19.33%291.14M37.73%289.38M16.35%229.76M----198.40%243.98M
Cash payments relating to other financing activities 4.75%132.92M358.71%369.72M1,777.47%364.44M1,120.18%153.1M10,149.54%126.89M-90.84%80.6M-97.53%19.41M-98.41%12.55M-99.84%1.24M251.72%879.51M
Cash outflows from financing activities 82.66%1.38B20.43%5.39B8.58%4.54B-32.28%2.3B-43.97%753.63M1.41%4.48B5.59%4.18B18.00%3.4B-0.93%1.34B35.34%4.41B
Net cash flows from financing activities -306.71%-654.61M-130.01%-1.66B-133.41%-1.77B52.20%-409.89M-10.37%316.69M11.61%-720.36M15.70%-757.59M11.63%-857.43M528.36%353.34M-57.33%-815.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.10%-690.2K-83.95%20.04M-74.95%33.03M-50.12%31.98M-147.55%-23.82M436.17%124.89M812.83%131.85M390.63%64.1M-804.20%-9.62M51.76%-37.15M
Net increase in cash and cash equivalents -135.69%-188.39M-4.60%903.72M-116.95%-76.79M485.62%412.29M-36.83%527.83M214.59%947.33M146.00%453.13M105.14%70.4M252.02%835.52M-175.30%-826.74M
Add:Begin period cash and cash equivalents 8.97%10.98B10.38%10.07B10.38%10.07B10.38%10.07B10.38%10.07B-8.31%9.13B-8.31%9.13B-8.31%9.13B-8.31%9.13B12.40%9.95B
End period cash equivalent 1.77%10.79B8.97%10.98B4.36%10B14.02%10.48B6.42%10.6B10.38%10.07B6.82%9.58B7.13%9.2B-2.24%9.96B-8.31%9.13B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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