Livzon Pharmaceutical Group Inc.

Simbolis: 000513.SZ

SHZ

39.15

CNY

Rinkos kaina šiandien

18.4135
P/E santykis
0.4788
PEG koeficientas
31.70B
MRK kapitalizacija
0.04%
DIV pajamingumas

Livzon Pharmaceutical Group Inc. (000513-SZ) Finansinės ataskaitos

Q: Koks yra įmonės laisvųjų pinigų srautas?

Laisvųjų pinigų srautas yra .

Q: Koks yra įmonės grynųjų pinigų skaičius?

Įmonės grynieji pinigai yra .

Download

Metinis Ketvirtinis

Linijinis Loginis

Diagramoje matote numatytuosius skaičius dinamikoje Livzon Pharmaceutical Group Inc. (000513.SZ). Įmonės pajamos rodo 4121.024 M vidurkį, kuris yra 0.105 % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra 2439.281 M, kuris yra 0.139 %. Vidutinis bendrojo pelno rodiklis yra 0.493 %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra 0.023 %, kuris lygus 0.699 % % vidutiniškai per visą bendrovės istoriją.,

Metinis Ketvirtinis

10Y 20Y 30Y 40Y

Balansas

Pasinerdami į Livzon Pharmaceutical Group Inc. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki 0. Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra 0.007. Kalbant apie trumpalaikį turtą, 000513.SZ ataskaitine valiuta yra 17266.175. Didelė šio turto dalis, būtent 11407.516, yra laikoma grynaisiais pinigais ir trumpalaikėmis investicijomis. Palyginus šio segmento duomenis su praėjusių metų duomenimis, matomas 0.084% pokytis. Bendrovės ilgalaikės investicijos, nors ir nėra jos pagrindinis tikslas, yra 1680.87, jei tokių yra, ataskaitine valiuta. Tai rodo 3.113% skirtumą nuo praėjusio ataskaitinio laikotarpio, atspindintį bendrovės strateginius pokyčius. Bendrovės skolos profilis rodo, kad bendra ilgalaikė skola ataskaitine valiuta yra 1612.773. Šis skaičius reiškia, kad per metus pasikeitė 0.392%. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal 14042.495 ataskaitine valiuta. Šio aspekto pokytis per metus yra 0.012%. Giliau panagrinėjus bendrovės finansinius duomenis, paaiškėja daugiau informacijos. Grynosios gautinos sumos vertinamos 3648.366, atsargos - 2060.65, o prestižas - 124.91, jei toks yra. Visas nematerialusis turtas, jei toks yra, vertinamas 714.17.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	43995.67	11407.5	10519.4	9329.1	9979.7	8872.6	8603.9	7424.5	2067.9	804.9	722.1	772.4	1280.7	1492.1	921.8	637.4	662	730.8	421	200	418.6	484.5	312.2	248.8	120.7	152.5	44.9	76.3	90.3	42.8	62.1	51.4	80.1
balance-sheet.row.short-term-investments	333.39	81.8	108.1	182.8	26	17.2	15.9	8.7	6	6.6	6.4	11.3	59.3	44.3	57.9	48.9	121.8	448.1	137.1	70.5	115.1	60.5	16.9	16	10.7	0	0	0	1.3	5.7	11.2	0	0
balance-sheet.row.net-receivables	16280.25	3648.4	4285.6	3622.8	3108.6	2703.5	2630.3	2698.5	2113.9	1856.7	1648.4	1606.2	1199.8	1036	827.8	885.8	624.9	546.5	449.1	404.4	414.4	390.1	154.8	205.6	31.8	11.5	11.1	32.1	55.3	35	21.8	17.3	19.2
balance-sheet.row.inventory	8476.78	2060.7	2045.3	1663.2	1487.8	1168.9	1117	1102.6	1099.2	983.9	847.5	641.6	546.5	424.4	450.2	339.3	346.1	325.4	281.2	238.9	212.6	188	199.3	197.6	209.1	198.6	221	223.9	156.5	175.5	118.9	150.8	140
balance-sheet.row.other-current-assets	603.22	149.6	136.9	57.9	51.3	128.3	120.5	124.3	689.7	-67.6	-52.1	-39.5	-53	-44.5	-44.1	-20.9	-23.1	-16.6	5	0.9	0.1	0.5	309	259.8	433	460.7	535.9	474.8	438.8	356.5	300.4	298.6	202.1
balance-sheet.row.total-current-assets	69355.92	17266.2	16987.3	14673.1	14627.4	12873.2	12471.7	11349.9	5970.8	3577.9	3165.9	2980.7	2973.9	2908	2155.7	1841.6	1609.8	1586.1	1156.2	844.2	1045.8	1063.1	975.3	911.7	794.6	823.3	813	807.1	741	609.8	503.1	518	441.4
balance-sheet.row.property-plant-equipment-net	18589.52	4733.9	4591.9	4238.9	3707.1	3393.6	3402.1	3391.5	3542.7	3671.1	3505.4	3059.8	2157.7	1241.9	1147	928.1	963.3	1007.9	1037	1024.4	860.6	677.5	663.1	593.2	587.2	578.3	558.8	514.7	457.3	388.6	303.9	235.1	134.3
balance-sheet.row.goodwill	499.65	124.9	103	103	103	103	103	103	103	103	103	103	103	103	103	103	103	67.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	2867.53	714.2	826.4	834.8	487.8	378.1	325.3	289.1	313.7	272.7	258.3	224.5	206.6	171.9	168.1	153.6	158.4	156.1	136.9	117.3	122.4	108.3	109	73	58.4	36.7	28.5	8.1	5.7	4.5	3	0	0
balance-sheet.row.goodwill-and-intangible-assets	3367.17	839.1	929.4	937.8	590.9	481.1	428.4	392.2	416.8	375.8	361.3	327.6	309.7	274.9	271.1	256.7	261.4	223.3	136.9	117.3	122.4	108.3	109	73	58.4	36.7	28.5	8.1	5.7	4.5	3	0	0
balance-sheet.row.long-term-investments	6491.32	1680.9	1630.1	1512.1	962.1	634	579.9	277.4	232.4	241.9	172.8	122.5	72.3	83.4	-1.4	12.4	-70	-347.1	-81.6	-11.5	-72	8.6	44.2	32.7	66	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1169.97	301.9	280.5	252.7	238.2	182.7	141.6	127.2	153.1	104.3	65.3	50.2	43.2	36	22.9	31.2	31.7	19.6	144.4	76.2	122.1	66.4	19.5	17.9	-39.9	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1786.7	222.9	445.5	757.3	465.2	411.9	413.7	359.6	213.5	106.5	32	25.2	77.1	58.6	66.5	54.3	127.4	456	65.5	113	123.1	205.4	45.4	47.7	122	119.5	160.6	180.3	112.7	106.9	60.1	44.1	18.5
balance-sheet.row.total-non-current-assets	31404.69	7778.7	7877.5	7698.8	5963.5	5103.3	4965.6	4547.9	4558.5	4499.7	4136.7	3585.3	2659.9	1694.9	1506.3	1282.8	1314	1359.7	1302.2	1319.4	1156.1	1066.2	881.1	764.5	793.7	734.5	747.9	703	575.7	500	367	279.2	152.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	100760.61	25044.8	24864.8	22371.9	20590.8	17976.5	17437.3	15897.7	10529.3	8077.5	7302.6	6566	5633.8	4602.9	3662	3124.4	2923.8	2945.7	2458.4	2163.6	2201.9	2129.3	1856.4	1676.2	1588.3	1557.8	1560.9	1510.1	1316.7	1109.8	870.1	797.3	594.3
balance-sheet.row.account-payables	6268.61	763.8	1862	1817.3	1624.8	1263.1	1354.9	1163.5	911.5	935.8	951.4	811.7	595.4	207.9	164.7	182.4	159.5	181.6	185.3	159.3	258.2	134.1	228.4	112.1	141.8	96.4	94.4	125.3	93.3	121.3	43.4	53.7	31.7
balance-sheet.row.short-term-debt	9312.59	3414.3	1632.7	2052.3	1559.5	1360.8	1500.4	0.4	0.4	650.4	376.3	491.5	536.6	251.7	277.9	219	531.1	420.4	580.7	594.1	448.8	492.5	183.2	301.6	173.8	139.5	199.5	108.4	230.7	200.8	109.7	102.3	212.3
balance-sheet.row.tax-payables	920.92	181.6	255.5	160.4	248.8	223.3	245.1	1045.8	292.3	130	33.2	89.4	96.7	90.2	83.8	77.6	77.1	68.6	26.5	8	15.5	43.4	45.1	40.7	21.1	36.7	-0.3	14.9	26.2	16.2	15.8	4.1	2.7
balance-sheet.row.long-term-debt-total	7547.76	1612.8	1986.1	642.1	370.4	0	0.7	0.7	0.7	0.7	466.5	549.9	0.7	1.2	66.8	90.7	100.7	70.7	110.7	0.7	89.6	25	71.5	0.6	50.5	55.1	19.8	83.4	82.2	0.3	0.1	2.5	15.7
Deferred Revenue Non Current	1162.85	269.4	273.2	258.9	276.1	246.7	262.7	225.8	95	99.6	77.3	0	74.2	67.1	28.6	27.7	19.3	15.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	799.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3949.21	3771	3675.8	13.5	6.3	151.8	2269.2	115.3	428.7	65.3	356	61.8	438	439	21.1	16.5	12.8	5	7.6	8.5	15.3	18.7	18.3	24.4	15.8	15.3	21	10.3	12.3	0.7	3	1.6	10
balance-sheet.row.total-non-current-liabilities	9610.15	1921.6	2531.9	1135.8	867.8	407.6	317.9	253.1	113	112.7	551	631.8	77.4	70.2	97.6	121.7	121.9	118.3	132.8	17.3	110.3	58.3	82.4	0.6	50.5	58.9	32.5	84.7	82.2	0.3	0.1	2.5	15.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	36.35	9	11.6	5.3	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	41566.98	10008.8	9928.6	8060.9	6950.7	5701.2	5687.5	4664.1	3423.6	3267.6	3220.2	2961.5	2453.6	1591.3	1022.8	898.9	1089.3	954.8	1079.9	925.2	1030	954.7	727.1	639.4	581.2	584	494.5	473.4	547.1	447.5	246.6	250.6	318.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3721.69	923.9	935.6	937.9	944.8	934.8	719.1	553.2	425.7	396.9	295.7	295.7	295.7	295.7	295.7	295.7	306	306	306	306	306	306	306	306	306	306	306	306	199.4	199.4	184.4	162.9	113.1
balance-sheet.row.retained-earnings	43069.29	10908.2	10437.6	9716.4	8937.3	8419	8012.6	8028.3	3812.4	3267	2708	2352.1	2023.3	1740.6	1446.7	1114.7	711.2	817.3	267.8	153.5	118.5	70.8	16.2	19	50.8	39.2	97.6	84.3	58.4	5.5	115.7	79.5	59.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	7190.87	1180.4	1136.4	982.7	1018.6	721.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1722.63	1029.9	1366.4	1366.8	1206.5	1091.1	1920.3	2191.2	2267.8	682.3	692.8	696.8	688.9	806.8	775	738.7	761.3	819.3	765.7	744.8	715.2	667.7	627.2	594	559.2	556.8	615	603.8	480.7	452.2	318.2	304.3	103.2
balance-sheet.row.total-stockholders-equity	55704.48	14042.5	13876	13003.8	12107.2	11166.8	10652	10772.7	6506	4346.3	3696.5	3344.6	3008	2843.2	2517.4	2149.1	1778.5	1942.7	1339.5	1204.4	1139.7	1044.6	949.4	919	916	902	1018.6	994.2	738.5	657.1	618.3	546.7	275.6
balance-sheet.row.total-liabilities-and-stockholders-equity	100760.61	25044.8	24864.8	22371.9	20590.8	17976.5	17437.3	15897.7	10529.3	8077.5	7302.6	6566	5633.8	4602.9	3662	3124.4	2923.8	2945.7	2458.4	2163.6	2201.9	2129.3	1856.4	1676.2	1588.3	1557.8	1560.9	1510.1	1316.7	1109.8	870.1	797.3	594.3
balance-sheet.row.minority-interest	3219.79	724.2	1060.2	1307.3	1532.8	1108.5	1097.9	460.9	599.7	463.6	385.9	259.9	172.1	168.4	121.7	76.4	56	48.3	39	34.1	32.2	130	180	117.8	91.1	71.9	47.8	42.5	31.1	5.2	5.2	0	0
balance-sheet.row.total-equity	58924.27	14766.7	14936.3	14311	13640.1	12275.2	11749.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	100760.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6824.71	1762.7	1738.2	1694.9	988.1	651.2	595.8	286.1	238.4	248.5	179.2	133.8	131.6	127.8	56.5	61.3	51.8	101	55.5	59	43.1	69.1	61.1	48.7	76.7	41.6	36.3	0	1.3	5.7	11.2	41.7	0
balance-sheet.row.total-debt	16869.38	5036.1	3618.7	2694.4	1929.9	1360.8	1501.1	1.1	1.1	651.1	842.8	1041.4	537.3	252.9	344.7	309.7	631.8	491.1	691.4	594.8	538.4	517.5	254.7	302.2	224.3	194.7	219.3	191.8	312.9	201.1	109.9	104.8	227.9
balance-sheet.row.net-debt	-26792.9	-6289.6	-6792.6	-6452	-8023.8	-7494.6	-7086.8	-7414.7	-2060.8	-147.2	127.1	280.3	-684.1	-1194.8	-519.3	-278.8	91.6	208.4	407.5	465.3	234.9	93.4	-40.6	69.4	114.3	42.1	174.4	115.5	223.9	164	59	53.4	147.8

Pinigų srautų ataskaita

Livzon Pharmaceutical Group Inc. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis 0.404 pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama -23.55, o tai rodo -1.241 skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė -777111530.000. Tai -0.368 pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo 866.38, -23.6 ir -531.84, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą 0.000, o per metus skirtumas buvo 0.000. Be to, bendrovė skyrė -1487.56 dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų -407.99, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	1979.57	1953.7	1955.5	1952.1	2131.3	1461.6	1181.7	4487.7	829.9	659.6	553.6	524	475.2	387.8	452.5	513.8	72.9	523.4	149.3	116.3	134.7	121.5	86.3	74.7	25.9	9	40.8
cash-flows.row.depreciation-and-amortization	-39.81	866.4	652.3	445.3	394.3	384.6	364.1	359.2	362.1	310.9	247.1	168.9	152	141	120.9	126.9	131.9	122.5	105.6	96.8	75.8	83.6	71.4	76.1	51.7	39.3	32.1
cash-flows.row.deferred-income-tax	-369.4	-13.4	2.4	15.5	-39.4	-21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	113.77	-1716.6	47.3	32.7	31.4	16.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	208.59	16.2	-121.6	-653.2	-406.6	-197.1	-371.5	823.2	-64	-203	-180.2	-308.4	-84	111.2	52.2	-144.2	-133.3	-105.2	-30.7	-49.2	-15.9	56.1	-4.2	-75.7	-44	119.8	-77.3
cash-flows.row.account-receivables	466.29	466.3	-660.5	-664.7	-491.9	-81.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-334.42	-334.4	-498.6	-232	-400.3	-108.3	-97.1	-44.9	-182.1	-196.6	-270.8	-135.3	-140.1	14.6	-116.7	-1.2	-32.6	-51.7	-53.6	-24.8	10.6	11.3	-5.7	23.1	-10.5	11.6	2.8
cash-flows.row.account-payables	0	-115.7	1035	228	525	13.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	76.73	0	2.4	15.5	-39.4	-21	-274.4	868.1	118.1	-6.4	90.6	-173.1	56.1	96.5	168.8	-143	-100.7	-53.5	22.9	-24.5	-26.4	44.8	1.5	-98.8	-33.5	108.3	-80.1
cash-flows.row.other-non-cash-items	2098.71	2288	236.7	109.9	49.6	122.4	93.3	-4354.2	151.2	160.3	96.9	55.5	50.8	68.3	7.8	-1.6	273.7	-292.1	2.2	-2.7	-13.2	38.9	60.1	80.1	4.9	78.1	-13.9
cash-flows.row.net-cash-provided-by-operating-activities	3954.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-829.66	-820.5	-940.1	-1309.1	-647	-398	-474.5	-294.2	-368.5	-477.1	-665.5	-920	-762.3	-348.8	-337	-131.4	-75.5	-91.3	-180.4	-256.7	-146.5	-103.6	-103.6	-81.5	-61.5	-73.4	-31.7
cash-flows.row.acquisitions-net	41.9	68.5	3	3.3	5.3	1.9	24.7	4479.9	78	7	2.8	0.2	762.6	349.5	344.6	-7	-71.3	95.5	224.8	10	11.8	8	2.4	9	0	7.9	0.7
cash-flows.row.purchases-of-investments	-774.52	-473.2	-399.2	-786	-129.2	-126.1	-556	-188.7	-672.6	-80.8	-93.3	-0.5	-151.5	-75.3	-2.4	0.7	-18.2	-430.4	-447.8	-152.5	-281.6	-268.4	-23.3	-63.9	-33.9	-32.1	-2.6
cash-flows.row.sales-maturities-of-investments	451.25	471.6	130.7	208.7	273.3	136.1	37	674.3	1.2	0.5	14.3	47.4	18	1.2	1.2	146.7	133.8	503.1	447.8	178.2	251.3	96.5	15.1	20.4	0.3	10.1	16.2
cash-flows.row.other-investing-activites	-27.71	-23.6	-24.2	6.2	29.7	70.1	-52.2	1.3	18.6	-7.9	3.6	-1.7	-762.3	-348.8	-337	5	11.2	-91.3	-180.4	-0.5	0	-0.6	0.8	0.6	-0.6	-0.2	1.8
cash-flows.row.net-cash-used-for-investing-activites	-1138.74	-777.1	-1229.9	-1876.9	-467.8	-316	-1020.8	4672.7	-943.2	-558.4	-738	-874.6	-895.5	-422.3	-330.5	14	-20	-14.4	-136.2	-221.5	-165	-268	-108.5	-115.5	-95.7	-87.8	-15.6
cash-flows.row.debt-repayment	-2442.86	-531.8	-2804.8	-2033.6	-1829.8	-1650	-300	-350	-1510	-1242	-1167.4	-1235.2	-620.8	-311.6	-414.6	-929.4	-1166.7	-1044.8	-1100.5	-821.7	-1024.5	-518.3	-605.8	-262.4	-285.2	-295.1	-304.1
cash-flows.row.common-stock-issued	-23.55	-23.5	56	238.2	250.1	0	637.6	15	1518.3	298.9	98	51.5	0	0	9.8	0.4	0	0	0	0	0	0	34.1	0.1	5.7	0	0
cash-flows.row.common-stock-repurchased	-346.15	-346.2	-56	-238.2	-250.1	0	0	-64	-352.4	414.6	1149.8	1295.5	0	0	436.2	594.5	0	0	0	0	0	0	536.4	340.4	308.6	0	0
cash-flows.row.dividends-paid	-1581.51	-1487.6	-1299.9	-1257.4	-1100	-868.5	-1120.7	-216.3	-231.1	-83.4	-199.3	-192.3	-185.3	-37.1	-55.9	-51.7	-192.6	-33.6	-42.8	-63.8	-42.8	-76.8	-44.2	-26	-22	-39.2	-22.6
cash-flows.row.other-financing-activites	2322.69	-408	3384.4	2475.9	2411.8	1337.4	1640.5	32.1	1514	297.1	98	88.2	853.2	652.8	10.4	-104.8	1295.9	845.4	1207.5	773.6	930.1	692.1	36.6	0.4	7.7	285	329.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-2665.47	-1733.4	-720.4	-815	-518	-1181.1	857.4	-583.1	938.8	-314.9	-20.9	7.8	47.2	304.1	-14.1	-490.9	-63.4	-233	64.2	-111.9	-137.2	97	-43	52.5	14.7	-49.2	2.4
cash-flows.row.effect-of-forex-changes-on-cash	43.17	20	124.9	-37.2	-77	20.4	58.5	-66.4	20.1	3.5	-0.3	-0.9	0.8	-2.3	-2.5	0.2	-2.8	-3.7	-0.2	-1.7	0.1	-0.1	0	0	0	0	0
cash-flows.row.net-change-in-cash	176.59	914.4	947.3	-826.7	1097.9	290.5	1162.7	5339.1	1294.8	58	-41.8	-427.7	-253.5	587.7	286.2	18.1	259	-2.6	154.4	-174	-120.6	128.8	62.1	92.1	-42.5	109.2	-31.4
cash-flows.row.cash-at-end-of-period	42594.48	11325.7	10072.6	9125.3	9952	8854.2	8563.7	7401	2061.9	767.1	709.1	750.9	1178.6	1432.2	844.5	558.3	540.2	281.2	283.9	129.5	303.5	424.1	295.3	232.8	110	152.5	44.9
cash-flows.row.cash-at-beginning-of-period	42417.89	10411.3	9125.3	9952	8854.2	8563.7	7401	2061.9	767.1	709.1	750.9	1178.6	1432.2	844.5	558.3	540.2	281.2	283.9	129.5	303.5	424.1	295.3	233.1	140.7	152.5	43.3	76.3
cash-flows.row.operating-cash-flow	3954.38	3394.2	2772.7	1902.3	2160.8	1767.2	1267.6	1315.9	1279.2	927.8	717.4	440	594	708.2	633.3	494.9	345.2	248.6	226.5	161.1	181.5	300	213.6	155.1	38.5	246.2	-18.2
cash-flows.row.capital-expenditure	-829.66	-820.5	-940.1	-1309.1	-647	-398	-474.5	-294.2	-368.5	-477.1	-665.5	-920	-762.3	-348.8	-337	-131.4	-75.5	-91.3	-180.4	-256.7	-146.5	-103.6	-103.6	-81.5	-61.5	-73.4	-31.7
cash-flows.row.free-cash-flow	3124.72	2573.8	1832.5	593.2	1513.8	1369.2	793.1	1021.7	910.8	450.7	51.9	-480	-168.3	359.4	296.3	363.5	269.7	157.3	46	-95.6	35	196.5	110	73.7	-23	172.8	-50

Pajamų ataskaitos eilutė

Livzon Pharmaceutical Group Inc. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė -0.028%. Pranešama, kad bendrasis 000513.SZ pelnas yra 7356.6. Bendrovės veiklos sąnaudos yra 5434.76, palyginti su praėjusiais metais, jos pakito -8.412%. Nusidėvėjimo ir amortizacijos sąnaudos yra 866.38, o tai yra -0.065% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra 5434.76, kurios rodo -8.412% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra 0, kuris yra 0.000% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra 0, o tai reiškia -0.182% augimą per metus. Veiklos pajamos yra 1921.84, kurios rodo -0.182% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra 0.023%. Praėjusių metų grynosios pajamos buvo 1953.65.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1991
income-statement-row.row.total-revenue	12223.18	12278.5	12629.6	12063.9	10520.4	9384.7	8860.7	8531	7651.8	6620.5	5544.2	4618.7	3943.5	3162.9	2726.7	2595.8	2058.6	1748.1	1510.1	1626.1	1554.8	1811.9	1601.2	1395.8	1178.6	1133.8	899	822.2	721.1	682.7	600.1	699.7	695.9
income-statement-row.row.cost-of-revenue	4437.01	4921.9	4461.3	4253.1	3673.7	3391.7	3359.7	3083.1	2747.8	2575.3	2142.9	1694.6	1569.7	1397.9	1286.5	1232	1116.3	973.6	806	906.2	791.5	914.6	894.5	741.4	634.8	622.8	580.3	526.1	475.6	466.5	423.9	571.8	578.5
income-statement-row.row.gross-profit	7786.18	7356.6	8168.3	7810.8	6846.7	5993	5501	5447.9	4904	4045.2	3401.3	2924.1	2373.8	1765	1440.2	1363.9	942.3	774.5	704	719.9	763.3	897.3	706.7	654.4	543.8	511	318.8	296.1	245.6	216.2	176.1	127.9	117.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	1201.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	697.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	3509.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-220.47	-291	-36.9	351.7	318.2	320.4	142.4	68.6	130.2	121.1	68.9	38.6	42.6	33.6	18.1	7.4	7.9	6.9	-28.6	3.1	2.7	4.6	13.1	7.5	3.4	20.7	56	33	29.4	16.2	9.4	1.4	-0.6
income-statement-row.row.operating-expenses	5579.94	5434.8	5933.9	5623.1	4531.7	4408	4396	4236.2	3915.3	3229	2741.9	2306.6	1847.2	1309.3	922.8	788.7	579.5	463.5	546.8	588	633.2	755.7	572.2	546.7	477.4	511.4	306.1	246.3	181.5	139.2	85.3	52.3	41.3
income-statement-row.row.cost-and-expenses	10016.94	10356.7	10395.2	9876.2	8205.4	7799.7	7755.6	7319.3	6663.1	5804.3	4884.8	4001.2	3416.9	2707.2	2209.3	2020.7	1695.8	1437.2	1352.8	1494.2	1424.7	1670.3	1466.7	1288.1	1112.2	1134.2	886.3	772.4	657.1	605.7	509.2	624.1	619.8
income-statement-row.row.interest-income	-408.07	-368.2	-315.1	162.2	175.6	226.4	236.2	78.1	9	10.5	13.7	21.9	40.1	42	10.4	5.1	7.5	3.7	2.9	2.5	2.9	7.7	3.5	9.5	3.7	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	102.25	102.1	97.5	84	25.3	7.3	16.8	3.1	27	31.3	26.9	9.1	17.2	22.1	11	17.3	43.9	30.4	33.6	18.7	11.4	10	21.1	14.1	10.3	7.9	12.2	18.3	14.5	18.7	0.9	15.7	16.1
income-statement-row.row.selling-and-marketing-expenses	3509.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	123.03	402.4	-20	-21.3	-11	-2.3	311.7	4513.2	16.4	-8.3	-7.4	11.4	33.7	7.4	16.2	14.3	-257.2	309	22.4	-2.6	19	10.4	-38.2	-19.4	-34.6	16	48.3	19.8	32.9	10.7	19.8	-13.6	-16.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-220.47	-291	-36.9	351.7	318.2	320.4	142.4	68.6	130.2	121.1	68.9	38.6	42.6	33.6	18.1	7.4	7.9	6.9	-28.6	3.1	2.7	4.6	13.1	7.5	3.4	20.7	56	33	29.4	16.2	9.4	1.4	-0.6
income-statement-row.row.total-operating-expenses	123.03	402.4	-20	-21.3	-11	-2.3	311.7	4513.2	16.4	-8.3	-7.4	11.4	33.7	7.4	16.2	14.3	-257.2	309	22.4	-2.6	19	10.4	-38.2	-19.4	-34.6	16	48.3	19.8	32.9	10.7	19.8	-13.6	-16.7
income-statement-row.row.interest-expense	102.25	102.1	97.5	84	25.3	7.3	16.8	3.1	27	31.3	26.9	9.1	17.2	22.1	11	17.3	43.9	30.4	33.6	18.7	11.4	10	21.1	14.1	10.3	7.9	12.2	18.3	14.5	18.7	0.9	15.7	16.1
income-statement-row.row.depreciation-and-amortization	372.3	866.4	926.6	588.1	474.4	445.9	364.1	359.2	362.1	310.9	247.1	168.9	152	141	120.9	126.9	131.9	122.5	105.6	96.8	75.8	83.6	71.4	76.1	51.7	39.3	32.1	12.2	-3.5	3.4	-15.5	14.5	16.1
income-statement-row.row.ebitda-caps	2729.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	2357.55	1921.8	2350.6	2267	2500.4	1729.9	1274.5	5657.8	876.5	692.8	584.5	590.6	518.8	429.7	516.4	583.3	99.6	613.8	218.4	131.7	157.6	158.8	113.7	107.9	35.3	-2.4	9	37.6	67.5	73.6	106.3	61.1	60
income-statement-row.row.income-before-tax	2480.58	2324.2	2330.6	2245.7	2489.4	1727.5	1416.7	5724.9	1005.1	807.9	652	628.9	560.3	463.2	533.7	589.4	105.7	620	184.7	132.1	154.7	157.7	111.6	101.9	35.3	17	63	70.1	96.9	88.8	113.2	62.2	59.4
income-statement-row.row.income-tax-expense	491.85	485.1	375	293.6	358.1	266	235	1237.2	175.1	148.4	98.4	105	85.1	75.4	81.2	75.6	32.7	96.6	35.4	15.8	19.9	36.2	25.3	27.2	9.4	7.9	15.9	15.5	10.3	7.7	10.3	3	1.6
income-statement-row.row.net-income	1979.57	1953.7	1909.4	1775.7	1714.9	1302.9	1082.2	4428.7	784.4	622.6	516	487.5	441.7	359.4	418.2	481.6	52.1	508.5	139.1	107.9	124.1	92.2	61.9	50.4	10.4	1.6	40.8	43.2	81.4	80.2	101.1	59.2	57.8