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603883 LBX Pharmacy Chain Joint Stock

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  • 15.68
  • -0.06-0.38%
Market Closed Jan 9 15:00 CST
11.92BMarket Cap14.15P/E (TTM)

LBX Pharmacy Chain Joint Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
1.83%18.6B
1.81%12.56B
-4.48%6.18B
15.97%26.03B
18.91%18.27B
22.82%12.34B
75.97%6.47B
27.30%22.44B
20.06%15.36B
19.51%10.04B
Refunds of taxes and levies
-85.68%2.2M
-88.06%532.71K
0.52%407.56K
----
23.15%15.37M
-58.01%4.46M
-61.84%405.46K
----
--12.48M
--10.62M
Cash received relating to other operating activities
-10.58%342M
-19.55%175.57M
17.50%172.76M
51.92%105.2M
34.57%382.47M
21.60%218.24M
75.95%147.03M
-34.69%69.25M
199.35%284.2M
1.88%179.47M
Cash inflows from operating activities
1.50%18.94B
1.41%12.74B
-3.99%6.35B
16.08%26.13B
19.20%18.66B
22.72%12.56B
75.93%6.61B
26.93%22.51B
21.48%15.66B
19.27%10.23B
Goods services cash paid
0.71%13.44B
3.33%9.26B
-1.13%4.29B
12.30%18.13B
23.29%13.34B
22.29%8.97B
73.05%4.34B
34.24%16.15B
25.42%10.82B
20.44%7.33B
Staff behalf paid
7.71%2.86B
9.76%1.98B
7.19%1.04B
29.13%3.48B
32.49%2.65B
33.69%1.8B
48.51%965.61M
22.04%2.7B
25.69%2B
29.15%1.35B
All taxes paid
8.92%730.26M
14.66%503.44M
26.82%263.34M
39.04%911.78M
33.97%670.46M
63.47%439.08M
33.62%207.65M
20.96%655.76M
34.53%500.45M
106.00%268.59M
Cash paid relating to other operating activities
16.55%665.57M
20.33%375.69M
36.52%344.48M
25.26%875.09M
32.29%571.07M
15.96%312.22M
35.98%252.33M
6.28%698.65M
-30.92%431.69M
6.00%269.24M
Cash outflows from operating activities
2.63%17.69B
5.23%12.12B
2.92%5.93B
15.87%23.4B
25.30%17.23B
24.97%11.52B
64.77%5.76B
30.84%20.2B
22.62%13.75B
22.65%9.22B
Net cash flows from operating activities
-12.14%1.26B
-41.04%611.49M
-50.89%417.07M
17.95%2.73B
-24.89%1.43B
2.21%1.04B
225.53%849.19M
0.70%2.31B
13.85%1.9B
-4.59%1.01B
Investing cash flow
Cash received from disposal of investments
----
----
-80.04%3M
899.25%360.46M
26.22%360.49M
20.58%344.38M
-94.74%15.03M
30.40%36.07M
1,147.16%285.6M
1,147.16%285.6M
Cash received from returns on investments
--203.62K
----
----
-49.80%7.54M
----
----
----
1,318.17%15.02M
--214.2K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.02%1.65M
-28.60%1.54M
1,901.95%376.97K
-35.43%7.48M
-51.30%2.61M
-48.99%2.16M
-92.32%18.83K
-40.68%11.58M
-25.21%5.37M
24.15%4.24M
Net cash received from disposal of subsidiaries and other business units
20,128.15%20.23M
20,024.01%20.12M
-89.95%10.05K
59.40%14.12M
-99.23%100K
-99.23%100K
-99.23%100K
-85.24%8.86M
--13.04M
--13.04M
Cash received relating to other investing activities
--3M
--3M
----
----
----
----
----
--285.6M
----
----
Cash inflows from investing activities
-93.10%25.08M
-92.88%24.67M
-77.65%3.39M
9.09%389.61M
19.39%363.2M
14.45%346.64M
-94.93%15.15M
229.79%357.14M
795.33%304.23M
902.41%302.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.86%313.08M
22.36%195.1M
-56.74%49.1M
101.29%620.87M
15.97%232.14M
31.12%159.45M
47.17%113.49M
-35.56%308.44M
-42.82%200.17M
-53.38%121.6M
Cash paid to acquire investments
3,391.26%20.25M
3,195.84%19.12M
2,569.97%15.49M
383.33%580K
--580K
--580K
686.97%580K
-99.96%120K
----
----
 Net cash paid to acquire subsidiaries and other business units
-72.16%131.13M
-77.71%75.16M
-46.74%27.38M
-64.82%529.42M
-71.55%471.1M
-61.12%337.17M
-75.39%51.41M
77.21%1.5B
41.83%1.66B
16.29%867.25M
Cash paid relating to other investing activities
----
----
-96.48%1.8M
----
-74.03%3M
-73.84%28.86M
-88.85%51.15M
-99.90%500K
-89.93%11.55M
686.88%110.33M
Cash outflows from investing activities
-34.29%464.46M
-44.99%289.37M
-56.71%93.77M
-36.55%1.15B
-62.15%706.82M
-52.14%526.06M
-70.92%216.63M
-14.06%1.81B
14.42%1.87B
7.70%1.1B
Net cash flows from investing activities
-27.87%-439.38M
-47.54%-264.7M
55.14%-90.38M
47.74%-761.26M
78.02%-343.62M
77.47%-179.41M
54.83%-201.48M
27.25%-1.46B
2.19%-1.56B
19.60%-796.29M
Financing cash flow
Cash received from capital contributions
--3.94M
--3.46M
--678.33K
-99.63%6.54M
----
----
----
10,907.93%1.77B
31,529.25%1.73B
33,820.04%1.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.94M
--3.46M
----
-74.25%239.15K
----
----
----
-94.24%928.68K
-92.34%391.03K
-92.34%391.03K
Cash from borrowing
84.24%2.02B
98.85%1.38B
--530.41M
-18.66%1.5B
-4.20%1.09B
70.52%696.46M
----
-49.36%1.84B
-63.21%1.14B
-82.45%408.43M
Cash received relating to other financing activities
17.40%7.4M
----
----
----
--6.3M
----
----
----
----
----
Cash inflows from financing activities
84.21%2.03B
99.35%1.39B
--531.09M
-58.42%1.5B
-61.70%1.1B
-67.45%696.46M
----
-2.11%3.61B
-7.59%2.87B
-8.27%2.14B
Borrowing repayment
42.86%1.26B
48.74%945.25M
166.70%444.87M
-15.11%1.68B
-24.26%884.01M
-39.94%635.49M
-58.30%166.81M
-17.94%1.98B
-48.34%1.17B
-35.50%1.06B
Dividend interest payment
44.94%530.67M
488.47%249.3M
-20.74%20.6M
14.66%471.32M
0.12%366.12M
-79.63%42.36M
173.51%25.99M
56.02%411.05M
23.40%365.69M
30.66%207.99M
-Including:Cash payments for dividends or profit to minority shareholders
1.41%108.47M
24.50%21.37M
-26.25%12M
-11.28%96.61M
17.39%106.96M
24.87%17.17M
395.09%16.27M
14.34%108.89M
-0.16%91.12M
-78.51%13.75M
Cash payments relating to other financing activities
-20.63%1.03B
-21.63%707.75M
-16.40%336.39M
30.24%1.78B
25.56%1.3B
57.66%903.09M
-33.59%402.38M
-4.44%1.37B
2.99%1.04B
-31.87%572.81M
Cash outflows from financing activities
10.75%2.83B
20.33%1.9B
34.73%801.87M
4.63%3.93B
-0.67%2.55B
-14.03%1.58B
-41.38%595.18M
-8.49%3.76B
-27.86%2.57B
-30.35%1.84B
Net cash flows from financing activities
44.86%-801.61M
41.89%-513.94M
54.50%-270.78M
-1,602.30%-2.43B
-581.75%-1.45B
-394.17%-884.49M
-153.36%-595.18M
65.48%-142.62M
166.34%301.76M
197.66%300.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-824.13%-1.04M
-819.36%-1.04M
100.25%170
-132.21%-547.08K
102.00%143.29K
-98.53%144.24K
29.93%-67.35K
357.92%1.7M
-1,983.01%-7.16M
603.52%9.84M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--1
----
----
----
----
Net increase in cash and cash equivalents
103.72%13.69M
-530.18%-168.19M
6.56%55.91M
-164.15%-459.8M
-158.03%-367.98M
-105.05%-26.69M
-94.36%52.47M
708.84%716.74M
266.29%634.13M
326.58%528.86M
Add:Begin period cash and cash equivalents
-32.93%936.5M
-32.93%936.5M
-32.93%936.5M
105.47%1.4B
70.88%1.4B
105.47%1.4B
105.47%1.4B
-14.77%679.56M
2.49%817.11M
-14.77%679.56M
End period cash equivalent
-7.60%950.19M
-43.90%768.31M
-31.50%992.42M
-32.93%936.5M
-29.14%1.03B
13.34%1.37B
-10.00%1.45B
105.47%1.4B
248.90%1.45B
114.31%1.21B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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
Operating Cash Flow
Goods sale service render cash 1.83%18.6B 1.81%12.56B -4.48%6.18B 15.97%26.03B 18.91%18.27B 22.82%12.34B 75.97%6.47B 27.30%22.44B 20.06%15.36B 19.51%10.04B
Refunds of taxes and levies -85.68%2.2M -88.06%532.71K 0.52%407.56K ---- 23.15%15.37M -58.01%4.46M -61.84%405.46K ---- --12.48M --10.62M
Cash received relating to other operating activities -10.58%342M -19.55%175.57M 17.50%172.76M 51.92%105.2M 34.57%382.47M 21.60%218.24M 75.95%147.03M -34.69%69.25M 199.35%284.2M 1.88%179.47M
Cash inflows from operating activities 1.50%18.94B 1.41%12.74B -3.99%6.35B 16.08%26.13B 19.20%18.66B 22.72%12.56B 75.93%6.61B 26.93%22.51B 21.48%15.66B 19.27%10.23B
Goods services cash paid 0.71%13.44B 3.33%9.26B -1.13%4.29B 12.30%18.13B 23.29%13.34B 22.29%8.97B 73.05%4.34B 34.24%16.15B 25.42%10.82B 20.44%7.33B
Staff behalf paid 7.71%2.86B 9.76%1.98B 7.19%1.04B 29.13%3.48B 32.49%2.65B 33.69%1.8B 48.51%965.61M 22.04%2.7B 25.69%2B 29.15%1.35B
All taxes paid 8.92%730.26M 14.66%503.44M 26.82%263.34M 39.04%911.78M 33.97%670.46M 63.47%439.08M 33.62%207.65M 20.96%655.76M 34.53%500.45M 106.00%268.59M
Cash paid relating to other operating activities 16.55%665.57M 20.33%375.69M 36.52%344.48M 25.26%875.09M 32.29%571.07M 15.96%312.22M 35.98%252.33M 6.28%698.65M -30.92%431.69M 6.00%269.24M
Cash outflows from operating activities 2.63%17.69B 5.23%12.12B 2.92%5.93B 15.87%23.4B 25.30%17.23B 24.97%11.52B 64.77%5.76B 30.84%20.2B 22.62%13.75B 22.65%9.22B
Net cash flows from operating activities -12.14%1.26B -41.04%611.49M -50.89%417.07M 17.95%2.73B -24.89%1.43B 2.21%1.04B 225.53%849.19M 0.70%2.31B 13.85%1.9B -4.59%1.01B
Investing cash flow
Cash received from disposal of investments ---- ---- -80.04%3M 899.25%360.46M 26.22%360.49M 20.58%344.38M -94.74%15.03M 30.40%36.07M 1,147.16%285.6M 1,147.16%285.6M
Cash received from returns on investments --203.62K ---- ---- -49.80%7.54M ---- ---- ---- 1,318.17%15.02M --214.2K ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.02%1.65M -28.60%1.54M 1,901.95%376.97K -35.43%7.48M -51.30%2.61M -48.99%2.16M -92.32%18.83K -40.68%11.58M -25.21%5.37M 24.15%4.24M
Net cash received from disposal of subsidiaries and other business units 20,128.15%20.23M 20,024.01%20.12M -89.95%10.05K 59.40%14.12M -99.23%100K -99.23%100K -99.23%100K -85.24%8.86M --13.04M --13.04M
Cash received relating to other investing activities --3M --3M ---- ---- ---- ---- ---- --285.6M ---- ----
Cash inflows from investing activities -93.10%25.08M -92.88%24.67M -77.65%3.39M 9.09%389.61M 19.39%363.2M 14.45%346.64M -94.93%15.15M 229.79%357.14M 795.33%304.23M 902.41%302.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.86%313.08M 22.36%195.1M -56.74%49.1M 101.29%620.87M 15.97%232.14M 31.12%159.45M 47.17%113.49M -35.56%308.44M -42.82%200.17M -53.38%121.6M
Cash paid to acquire investments 3,391.26%20.25M 3,195.84%19.12M 2,569.97%15.49M 383.33%580K --580K --580K 686.97%580K -99.96%120K ---- ----
 Net cash paid to acquire subsidiaries and other business units -72.16%131.13M -77.71%75.16M -46.74%27.38M -64.82%529.42M -71.55%471.1M -61.12%337.17M -75.39%51.41M 77.21%1.5B 41.83%1.66B 16.29%867.25M
Cash paid relating to other investing activities ---- ---- -96.48%1.8M ---- -74.03%3M -73.84%28.86M -88.85%51.15M -99.90%500K -89.93%11.55M 686.88%110.33M
Cash outflows from investing activities -34.29%464.46M -44.99%289.37M -56.71%93.77M -36.55%1.15B -62.15%706.82M -52.14%526.06M -70.92%216.63M -14.06%1.81B 14.42%1.87B 7.70%1.1B
Net cash flows from investing activities -27.87%-439.38M -47.54%-264.7M 55.14%-90.38M 47.74%-761.26M 78.02%-343.62M 77.47%-179.41M 54.83%-201.48M 27.25%-1.46B 2.19%-1.56B 19.60%-796.29M
Financing cash flow
Cash received from capital contributions --3.94M --3.46M --678.33K -99.63%6.54M ---- ---- ---- 10,907.93%1.77B 31,529.25%1.73B 33,820.04%1.73B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.94M --3.46M ---- -74.25%239.15K ---- ---- ---- -94.24%928.68K -92.34%391.03K -92.34%391.03K
Cash from borrowing 84.24%2.02B 98.85%1.38B --530.41M -18.66%1.5B -4.20%1.09B 70.52%696.46M ---- -49.36%1.84B -63.21%1.14B -82.45%408.43M
Cash received relating to other financing activities 17.40%7.4M ---- ---- ---- --6.3M ---- ---- ---- ---- ----
Cash inflows from financing activities 84.21%2.03B 99.35%1.39B --531.09M -58.42%1.5B -61.70%1.1B -67.45%696.46M ---- -2.11%3.61B -7.59%2.87B -8.27%2.14B
Borrowing repayment 42.86%1.26B 48.74%945.25M 166.70%444.87M -15.11%1.68B -24.26%884.01M -39.94%635.49M -58.30%166.81M -17.94%1.98B -48.34%1.17B -35.50%1.06B
Dividend interest payment 44.94%530.67M 488.47%249.3M -20.74%20.6M 14.66%471.32M 0.12%366.12M -79.63%42.36M 173.51%25.99M 56.02%411.05M 23.40%365.69M 30.66%207.99M
-Including:Cash payments for dividends or profit to minority shareholders 1.41%108.47M 24.50%21.37M -26.25%12M -11.28%96.61M 17.39%106.96M 24.87%17.17M 395.09%16.27M 14.34%108.89M -0.16%91.12M -78.51%13.75M
Cash payments relating to other financing activities -20.63%1.03B -21.63%707.75M -16.40%336.39M 30.24%1.78B 25.56%1.3B 57.66%903.09M -33.59%402.38M -4.44%1.37B 2.99%1.04B -31.87%572.81M
Cash outflows from financing activities 10.75%2.83B 20.33%1.9B 34.73%801.87M 4.63%3.93B -0.67%2.55B -14.03%1.58B -41.38%595.18M -8.49%3.76B -27.86%2.57B -30.35%1.84B
Net cash flows from financing activities 44.86%-801.61M 41.89%-513.94M 54.50%-270.78M -1,602.30%-2.43B -581.75%-1.45B -394.17%-884.49M -153.36%-595.18M 65.48%-142.62M 166.34%301.76M 197.66%300.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents -824.13%-1.04M -819.36%-1.04M 100.25%170 -132.21%-547.08K 102.00%143.29K -98.53%144.24K 29.93%-67.35K 357.92%1.7M -1,983.01%-7.16M 603.52%9.84M
Adjustment items effecting  cash and cash equivalents ---- ---- ---- ---- ---- --1 ---- ---- ---- ----
Net increase in cash and cash equivalents 103.72%13.69M -530.18%-168.19M 6.56%55.91M -164.15%-459.8M -158.03%-367.98M -105.05%-26.69M -94.36%52.47M 708.84%716.74M 266.29%634.13M 326.58%528.86M
Add:Begin period cash and cash equivalents -32.93%936.5M -32.93%936.5M -32.93%936.5M 105.47%1.4B 70.88%1.4B 105.47%1.4B 105.47%1.4B -14.77%679.56M 2.49%817.11M -14.77%679.56M
End period cash equivalent -7.60%950.19M -43.90%768.31M -31.50%992.42M -32.93%936.5M -29.14%1.03B 13.34%1.37B -10.00%1.45B 105.47%1.4B 248.90%1.45B 114.31%1.21B
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 -- -- -- Ernst & Young Huaming Certified Public Accountants (Special General Partnership) -- -- -- Ernst & Young Huaming 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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