2376

HKSE:2376

Lushang Life Services Co., Ltd.

Stock

HKD

Last Close

1.33

28/08 05:18

Market Cap

177.34M

Beta: -

Volume Today

1.50K

Avg: 20.25K

PE Ratio

2.63

PFCF: −23.51

Dividend Yield

6.71%

Payout:0%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	43.67M -	70.53M 61.50%	137.53M 94.99%	192.68M 40.10%	201.70M 4.68%
accumulated other comprehensive income loss					-0.00 -
cash and cash equivalents	64.56M -	164.43M 154.69%	275.49M 67.55%	428.81M 55.66%	411.62M 4.01%
cash and short term investments	64.56M -	164.43M 154.69%	275.49M 67.55%	428.81M 55.66%	411.62M 4.01%
common stock	5M -	100M 1,900%	100M 0%	133.34M 33.34%	133.34M 0%
deferred revenue					160.37M -
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	92K -	206K 123.91%	1.81M 776.70%	1.46M 19.21%	1.08M 25.72%
intangible assets	92K -	206K 123.91%	1.81M 776.70%	1.46M 19.21%	1.08M 25.72%
inventory	238K -	50.57M 21,149.58%	42.24M 16.47%	43.13M 2.09%	3.42M 92.06%
long term debt			2.44M -	1.81M 25.82%	1.74M 3.81%
long term investments					-6.61M -
net debt	-64.56M -	-54.17M 16.08%	-272.31M 402.66%	-423.71M 55.60%	-409.55M 3.34%
net receivables				316.13M -	374.68M 18.52%
other assets					1 -
other current assets				2.50M -	8.51M 240.63%
other current liabilities	182.01M -	423.68M 132.78%	193.25M 54.39%	155.62M 19.47%	12.96M 91.67%
other liabilities
other non current assets				601K -	49.02M 8,055.62%
other non current liabilities
othertotal stockholders equity	111.89M -	157.83M 41.06%	198.88M 26.01%	236.08M 18.71%	208.80M 11.55%
preferred stock					13.00M -
property plant equipment net	16.21M -	18.94M 16.81%	57.40M 203.10%	55.38M 3.52%	52.47M 5.25%
retained earnings				130.69M -	164.61M 25.96%
short term debt		110.25M -	731K 99.34%	3.29M 349.66%	336.98K 89.75%
short term investments
tax assets	5.36M -	5.93M 10.56%	9.62M 62.28%	8.62M 10.41%	6.61M 23.26%
tax payables	37.15M -	46.31M 24.66%	10.01M 78.39%	10.12M 1.10%	2.96M 70.77%
total assets	342.57M -	862.35M 151.73%	634.40M 26.43%	856.63M 35.03%	900.80M 5.16%
total current assets	320.91M -	837.28M 160.91%	565.58M 32.45%	790.57M 39.78%	798.23M 0.97%
total current liabilities	225.69M -	604.46M 167.83%	331.51M 45.16%	351.58M 6.05%	375.36M 6.76%
total debt		110.25M -	3.17M 97.12%	5.10M 60.74%	2.08M 59.23%
total investments					-6.61M -
total liabilities	225.69M -	604.46M 167.83%	333.95M 44.75%	353.39M 5.82%	377.10M 6.71%
total liabilities and stockholders equity	342.57M -	862.35M 151.73%	634.40M 26.43%	856.63M 35.03%	900.80M 5.16%
total non current assets	21.66M -	25.07M 15.72%	68.82M 174.53%	66.06M 4.02%	102.57M 55.28%
total non current liabilities			2.44M -	1.81M 25.82%	1.74M 3.81%
total stockholders equity	116.89M -	257.83M 120.58%	298.88M 15.92%	500.11M 67.33%	519.76M 3.93%

All numbers in HKD (except ratios and percentages)