2376
HKSE:2376
Lushang Life Services Co., Ltd.
- Stock
Last Close
1.28
25/09 07:16
Market Cap
177.34M
Beta: -
Volume Today
2.50K
Avg: 20.25K
PE Ratio
2.63
PFCF: −23.51
Dividend Yield
6.71%
Payout:0%
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 137.53M - | 137.53M 0% | 173.64M 26.25% | 173.64M 0% | 93.74M 46.02% | 192.68M 105.55% | 112.91M 41.40% | 209.37M 85.43% | 106.53M 49.12% | 201.70M 89.34% | ||
accumulated other comprehensive income loss | 257.83M - | 123.18M 52.22% | 122.40M - | 5.53M - | 5.68M - | -0.00 - | -0.00 0% | |||||
cash and cash equivalents | -165.19M - | 275.49M 266.77% | 275.49M 0% | 312.08M 13.28% | 312.08M 0% | 428.81M 37.40% | 428.81M 0.00% | 388.36M 9.43% | 388.36M 0.00% | 411.62M 5.99% | 411.62M 0% | |
cash and short term investments | 165.19M - | 277.62M 68.06% | 275.49M 0.77% | 314.11M 14.02% | 312.08M 0.65% | 428.81M 37.40% | 428.81M 0.00% | 388.36M 9.43% | 390.60M 0.58% | 411.62M 5.38% | 411.62M 0% | |
common stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 133.34M 33.34% | 133.34M 0% | 133.34M 0% | 133.34M 0% | 133.34M 0% | 133.34M 0% | ||
deferred revenue | 140.31M - | 160.37M - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 1.81M - | 1.81M 0% | 1.75M 3.10% | 1.75M 0% | 1.46M 16.63% | 1.46M 0.00% | 1.28M 12.37% | 1.28M 0.00% | 1.08M 15.24% | 1.08M 0% | ||
intangible assets | 1.81M - | 1.81M 0% | 1.75M 3.10% | 1.75M 0% | 1.46M 16.63% | 1.46M 0.00% | 1.28M 12.37% | 1.28M 0.00% | 1.08M 15.24% | 1.08M 0% | ||
inventory | 42.24M - | 42.24M 0% | 42.39M 0.33% | 42.39M 0% | 43.13M 1.76% | 43.13M 0.00% | 43.42M 0.66% | 43.42M 0.00% | 3.42M 92.11% | 3.42M 0% | ||
long term debt | 2.44M - | 2.44M 0% | 3.47M 42.05% | 3.47M 0% | 2.69M 22.29% | 1.81M 32.80% | 1.71M 5.28% | 1.71M 0.00% | 1.74M 1.55% | 1.74M 0% | ||
long term investments | -6.61M - | |||||||||||
net debt | 165.19M - | -272.45M 264.93% | -272.31M 0.05% | -308.60M 13.32% | -307.86M 0.24% | -426.12M 38.41% | -423.71M 0.56% | -386.64M 8.75% | -384.68M 0.51% | -409.88M 6.55% | -409.55M 0.08% | |
net receivables | 212.46M - | 252.32M - | 310.27M - | 316.13M 1.89% | 400.24M 26.60% | 374.68M - | 374.68M 0% | |||||
other assets | 1 - | |||||||||||
other current assets | 33.25M - | 39.56M - | 10.85M - | 2.50M 76.99% | 11.40M 356.55% | 8.51M - | 8.51M 0% | |||||
other current liabilities | 193.39M - | 193.25M 0.07% | 198.50M 2.72% | 197.77M 0.37% | 259.46M 31.19% | 155.62M 40.02% | 260.20M 67.20% | 161.78M 37.83% | 268.83M 66.17% | 173.32M 35.53% | ||
other liabilities | 0.00 - | |||||||||||
other non current assets | -165.19M - | 9.62M 105.82% | 10.29M - | 9.33M - | 601K 93.56% | 10.22M 1,600.16% | 491.41K 95.19% | 49.02M 9,874.47% | 42.40M 13.49% | |||
other non current liabilities | ||||||||||||
othertotal stockholders equity | 60K - | 198.88M - | 238.16M - | 208.80M 12.33% | 236.08M 13.06% | 220.80M 6.47% | 236.24M 6.99% | 208.80M 11.61% | 221.81M 6.23% | |||
preferred stock | 13.00M - | |||||||||||
property plant equipment net | 57.40M - | 57.40M 0% | 55.62M 3.10% | 55.62M 0% | 55.38M 0.43% | 55.38M 0.00% | 54.10M 2.31% | 54.10M 0.00% | 52.47M 3.02% | 52.47M 0% | ||
retained earnings | 75.70M - | 115.76M - | 152.56M - | 130.69M 14.33% | 170.46M 30.43% | 160.70M 5.72% | 177.61M 10.52% | 164.61M 7.32% | ||||
short term debt | 595K - | 731K 22.86% | 17K 97.67% | 750K 4,311.76% | 3.29M - | 1.97M - | 336.98K - | |||||
short term investments | 330.38M - | 2.13M 99.36% | 2.03M - | 2.25M - | ||||||||
tax assets | 9.62M - | 10.29M - | 8.62M - | 9.73M - | 6.61M - | |||||||
tax payables | 10.01M - | 16.96M - | 10.12M - | 10.71M - | 2.96M - | |||||||
total assets | 634.40M - | 634.40M 0% | 716.04M 12.87% | 716.04M 0% | 859.24M 20.00% | 856.63M 0.30% | 909.01M 6.11% | 909.01M 0.00% | 900.80M 0.90% | 900.80M 0.00% | ||
total current assets | 165.19M - | 565.58M 242.38% | 565.58M 0% | 648.38M 14.64% | 648.38M 0% | 793.07M 22.31% | 790.57M 0.31% | 843.41M 6.68% | 843.41M 0.00% | 798.23M 5.36% | 798.23M 0.00% | |
total current liabilities | 331.51M - | 331.51M 0% | 372.16M 12.26% | 372.16M 0% | 353.20M 5.10% | 351.58M 0.46% | 373.11M 6.12% | 373.11M 0.00% | 375.36M 0.60% | 375.36M 0.00% | ||
total debt | 3.04M - | 3.17M 4.48% | 3.48M 9.84% | 4.22M 21.05% | 2.69M 36.11% | 5.10M 89.24% | 1.71M 66.37% | 3.68M 114.62% | 1.74M 52.68% | 2.08M 19.36% | ||
total investments | 330.38M - | 2.13M 99.36% | 2.03M - | 2.25M - | ||||||||
total liabilities | 333.95M - | 333.95M 0% | 375.63M 12.48% | 375.63M 0% | 355.89M 5.25% | 353.39M 0.70% | 374.82M 6.06% | 374.82M 0.00% | 377.10M 0.61% | 377.10M 0.00% | ||
total liabilities and stockholders equity | 257.89M - | 634.40M 146.00% | 634.40M 0% | 716.04M 12.87% | 716.04M 0% | 859.24M 20.00% | 856.63M 0.30% | 909.01M 6.11% | 909.01M 0.00% | 900.80M 0.90% | 900.80M 0.00% | |
total non current assets | -165.19M - | 68.82M 141.66% | 68.82M 0% | 67.65M 1.70% | 67.65M 0% | 66.17M 2.19% | 66.06M 0.17% | 65.60M 0.69% | 65.60M 0.00% | 102.57M 56.36% | 102.57M 0.00% | |
total non current liabilities | 2.44M - | 2.44M 0% | 3.47M 42.05% | 3.47M 0% | 2.69M 22.29% | 1.81M 32.80% | 1.71M 5.28% | 1.71M 0.00% | 1.74M 1.55% | 1.74M 0% | ||
total stockholders equity | 257.89M - | 298.88M 15.89% | 298.88M 0% | 338.16M 13.14% | 338.16M 0% | 500.23M 47.92% | 500.11M 0.02% | 530.28M 6.03% | 530.28M 0.00% | 519.76M 1.98% | 519.76M 0.00% |
All numbers in HKD (except ratios and percentages)