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01513 LIVZON PHARMA

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  • 26.700
  • -0.300-1.11%
Market Closed Apr 25 16:08 CST
24.33BMarket Cap10.74P/E (TTM)

LIVZON PHARMA Key Stats

All
YOY yoy
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(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-5.71%1.9B
-3.06%2B
-7.14%1.99B
-12.61%1.97B
-9.95%2.02B
0.75%2.06B
17.98%2.14B
24.52%2.26B
36.77%2.24B
22.97%2.05B
Accounts receivable
-3.20%2B
-8.52%1.94B
-10.94%2.15B
-11.52%2.35B
-19.50%2.07B
-12.40%2.12B
-2.91%2.41B
22.44%2.65B
20.10%2.57B
23.74%2.42B
Notes receivable
-14.37%1.32B
-9.99%1.31B
-19.66%1.27B
-14.88%1.38B
-9.31%1.54B
-10.14%1.46B
20.07%1.59B
17.93%1.63B
10.60%1.7B
21.01%1.62B
Advance deposits and other receivables
11.46%138.54M
7.18%149.48M
-33.66%151M
-41.90%127.47M
-45.78%124.3M
-30.96%139.46M
19.86%227.6M
-14.78%219.39M
-19.43%229.25M
-28.14%201.99M
Cash and equivalents
-2.80%10.83B
-4.40%10.83B
3.64%10.73B
6.10%11.5B
2.52%11.14B
8.78%11.33B
7.59%10.36B
17.38%10.84B
8.81%10.87B
13.83%10.41B
Financial assets at fair value-current assets
-22.23%68.32M
9.26%89.36M
4.50%76.47M
-24.98%67.94M
2.58%87.85M
-24.33%81.79M
-39.72%73.18M
-9.26%90.56M
-33.76%85.65M
-40.86%108.09M
Other current assets
6.85%166.93M
41.00%72.68M
32.97%187.63M
-64.67%55.2M
10.61%156.23M
-62.35%51.55M
850.79%141.11M
568.52%156.25M
175.65%141.24M
137.58%136.9M
Total current assets
-4.15%16.47B
-4.90%16.42B
-2.18%16.61B
-2.34%17.51B
-3.86%17.18B
1.64%17.27B
8.78%16.98B
19.41%17.93B
13.04%17.87B
15.77%16.99B
Non-current assets
Fixed assets
-1.28%4.19B
-0.92%4.25B
-1.16%4.33B
7.43%4.19B
8.43%4.25B
8.23%4.29B
15.44%4.38B
9.22%3.9B
8.54%3.92B
8.12%3.97B
Investment property
-7.97%9.72M
-7.81%9.93M
--10.14M
--10.35M
--10.56M
--10.77M
----
----
----
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Construction in progress
-11.78%293.69M
-11.04%257.37M
0.74%269.11M
-43.98%373.68M
-48.68%332.92M
-51.98%289.31M
-61.79%267.12M
-21.80%667.09M
-6.31%648.72M
8.63%602.44M
Development expenditure
-17.43%250.03M
-23.41%220.5M
18.51%305.82M
30.92%305.66M
141.75%302.8M
7.04%287.89M
-59.64%258.05M
-63.14%233.47M
-79.72%125.25M
-53.18%268.95M
long-term investment
0.37%1.06B
2.42%1.06B
0.57%1.08B
0.49%1.06B
-1.14%1.06B
-2.34%1.03B
-2.42%1.07B
-2.38%1.06B
-3.66%1.07B
-0.85%1.06B
Intangible assets
-5.79%394.06M
-5.30%403.68M
-5.36%410.43M
-17.12%420.26M
-30.08%418.3M
-23.53%426.28M
43.47%433.7M
64.71%507.04M
99.47%598.21M
114.17%557.44M
Goodwill
0.00%124.91M
0.00%124.91M
0.00%124.91M
0.00%124.91M
0.00%124.91M
21.23%124.91M
21.23%124.91M
21.23%124.91M
21.23%124.91M
0.00%103.04M
Deferred tax assets
16.68%352.43M
18.02%356.35M
17.19%328.05M
13.22%323.9M
13.43%302.03M
6.35%301.92M
4.78%279.93M
-9.24%286.08M
-1.35%266.28M
12.35%283.89M
Other illiquid assets
45.14%576.49M
243.61%589.61M
230.52%658.36M
139.47%438.32M
120.72%397.19M
-9.53%171.6M
-21.47%199.19M
-35.33%183.03M
-59.99%179.95M
-57.32%189.66M
Special items of non-current assets
-11.43%168.67M
-2.76%175.75M
4.54%180.2M
16.28%185.39M
19.59%190.45M
22.30%180.73M
22.57%172.38M
17.72%159.43M
25.06%159.25M
13.76%147.78M
Total non-current assets
0.10%8.02B
3.31%8.04B
6.15%8.3B
3.46%8.07B
3.34%8.01B
-1.30%7.78B
-1.78%7.82B
-1.58%7.8B
-2.14%7.75B
2.36%7.88B
Total assets
-2.80%24.49B
-2.35%24.46B
0.44%24.91B
-0.58%25.58B
-1.68%25.19B
0.71%25.04B
5.22%24.8B
12.16%25.73B
7.97%25.62B
11.16%24.87B
Liabilities
Current liabilities
Accounts payable
-15.80%585.42M
-19.04%618.4M
-10.84%669.87M
-11.32%631.18M
-22.37%695.24M
-10.59%763.83M
10.38%751.3M
-4.14%711.74M
29.61%895.61M
8.04%854.28M
Notes payable
-12.45%953.5M
7.94%965.58M
-0.24%1.05B
-10.28%1.08B
6.19%1.09B
-11.23%894.59M
-0.15%1.05B
3.55%1.21B
-18.74%1.03B
-1.84%1.01B
Tax payable
-20.69%186.15M
-32.23%202.7M
-9.52%227.16M
-5.96%238.45M
-7.42%234.73M
17.05%299.09M
21.10%251.06M
-21.24%253.55M
-6.14%253.54M
59.31%255.52M
Other payables and accrued expenses
-12.66%2.88B
-9.38%2.86B
-7.61%3.02B
1.65%4.09B
9.74%3.3B
6.30%3.16B
18.55%3.26B
55.22%4.02B
13.27%3.01B
22.91%2.97B
Short-term borrowing
70.95%2.33B
31.99%2.46B
31.41%2.05B
14.91%1.85B
-24.44%1.36B
14.66%1.86B
-8.86%1.56B
0.14%1.61B
28.04%1.8B
-20.60%1.62B
Other current liabilities
-91.94%3.64M
-78.62%10.64M
-74.43%11.32M
-87.13%11.41M
-48.17%45.17M
-49.34%49.78M
1,296.19%44.28M
2,168.10%88.72M
717.36%87.16M
628.71%98.27M
Special items of current liabilities
-93.68%84.73M
-92.61%48.74M
11,854.36%1.63B
9,819.84%1.47B
9,808.56%1.34B
6,218.19%659.68M
21.14%13.65M
23.80%14.78M
13.33%13.52M
12.46%10.44M
Total current liabilities
-13.14%7.24B
-5.71%7.63B
23.45%9.01B
17.70%9.7B
13.22%8.33B
9.33%8.09B
8.42%7.3B
22.03%8.24B
11.23%7.36B
6.81%7.4B
Net current assets
4.32%9.23B
-4.19%8.79B
-21.51%7.6B
-19.39%7.81B
-15.81%8.85B
-4.29%9.18B
9.06%9.68B
17.27%9.69B
14.34%10.51B
23.78%9.59B
Total assets less current liabilities
2.31%17.25B
-0.75%16.83B
-9.16%15.9B
-9.20%15.88B
-7.68%16.86B
-2.94%16.96B
3.94%17.5B
8.04%17.49B
6.71%18.26B
13.11%17.47B
Non-current liabilities
Long-term bank loan
67.24%1.43B
-9.12%1.47B
-83.09%410.76M
-72.76%714.28M
-61.51%856.67M
-18.32%1.61B
36.55%2.43B
57.61%2.62B
36.84%2.23B
210.07%1.97B
Financial lease liabilities-non-current liabilities
90.48%14.72M
45.09%13.1M
-5.97%8.44M
-26.75%7.77M
-25.04%7.73M
-22.20%9.03M
14.63%8.98M
25.93%10.61M
1.90%10.31M
120.09%11.61M
Deferred tax liability
3.08%208.73M
-1.15%207.39M
6.55%206.87M
5.01%203.11M
8.53%202.5M
9.30%209.81M
14.45%194.16M
26.04%193.42M
18.83%186.59M
22.36%191.96M
Deferred income-non-current liabilities
-17.03%218.54M
-11.49%238.42M
-20.97%244.19M
-20.24%256.12M
-21.20%263.38M
-1.40%269.37M
8.66%308.97M
10.82%321.13M
8.97%334.25M
5.53%273.21M
Other non-current liabilities
----
----
0.00%90M
0.00%90M
0.00%90M
7.14%90M
7.14%90M
7.14%90M
7.14%90M
7.69%84M
Total non-current liabilities
31.99%1.87B
-12.16%1.92B
-68.32%960.25M
-60.73%1.27B
-50.12%1.42B
-13.58%2.19B
30.39%3.03B
47.20%3.24B
30.33%2.85B
123.21%2.54B
Total liabilities
-6.57%9.11B
-7.08%9.55B
-3.47%9.97B
-4.42%10.97B
-4.45%9.75B
3.49%10.28B
14.06%10.33B
28.21%11.48B
15.97%10.2B
23.21%9.93B
Total assets less total liabilities
-0.42%15.38B
0.94%14.91B
3.23%14.94B
2.51%14.61B
0.15%15.44B
-1.14%14.77B
-0.30%14.47B
1.88%14.25B
3.25%15.42B
4.37%14.94B
Total equity and non-current liabilities
2.31%17.25B
-0.75%16.83B
-9.16%15.9B
-9.20%15.88B
-7.68%16.86B
-2.94%16.96B
3.94%17.5B
8.04%17.49B
6.71%18.26B
13.11%17.47B
Equity
Share capital
-1.65%911.35M
-1.36%911.35M
-0.96%926.61M
-0.99%926.33M
-0.95%926.64M
-1.24%923.94M
0.05%935.55M
0.06%935.55M
-0.29%935.55M
-0.25%935.55M
Capital reserve
-62.91%529.4M
-59.98%529.24M
-19.33%1.35B
-18.23%1.36B
-13.07%1.43B
-18.74%1.32B
4.74%1.68B
4.30%1.66B
-0.37%1.64B
-0.12%1.63B
Undistributed profit
7.66%12.4B
7.82%11.76B
7.50%11.35B
7.34%10.83B
4.51%11.52B
4.51%10.91B
5.48%10.56B
5.99%10.09B
7.30%11.02B
7.42%10.44B
Shareholders' Equity
-3.02%14.17B
-1.28%13.86B
3.78%14.16B
3.78%13.92B
2.25%14.61B
1.20%14.04B
1.56%13.64B
4.25%13.41B
5.33%14.28B
6.71%13.88B
Non-controlling interest
45.16%1.21B
44.08%1.04B
-5.89%777.19M
-17.81%687.51M
-26.33%833.34M
-31.69%724.21M
-23.43%825.8M
-25.31%836.44M
-17.35%1.13B
-18.90%1.06B
Total equity
-0.42%15.38B
0.94%14.91B
3.23%14.94B
2.51%14.61B
0.15%15.44B
-1.14%14.77B
-0.30%14.47B
1.88%14.25B
3.25%15.42B
4.37%14.94B
Total equity and total liabilities
-2.80%24.49B
-2.35%24.46B
0.44%24.91B
-0.58%25.58B
-1.68%25.19B
0.71%25.04B
5.22%24.8B
12.16%25.73B
7.97%25.62B
11.16%24.87B
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
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
Auditor
--
Grant Thornton Certified Public Accountants (Special General Partnership)
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Grant Thornton Certified Public Accountants (Special General Partnership)
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Grant Thornton Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -5.71%1.9B-3.06%2B-7.14%1.99B-12.61%1.97B-9.95%2.02B0.75%2.06B17.98%2.14B24.52%2.26B36.77%2.24B22.97%2.05B
Accounts receivable -3.20%2B-8.52%1.94B-10.94%2.15B-11.52%2.35B-19.50%2.07B-12.40%2.12B-2.91%2.41B22.44%2.65B20.10%2.57B23.74%2.42B
Notes receivable -14.37%1.32B-9.99%1.31B-19.66%1.27B-14.88%1.38B-9.31%1.54B-10.14%1.46B20.07%1.59B17.93%1.63B10.60%1.7B21.01%1.62B
Advance deposits and other receivables 11.46%138.54M7.18%149.48M-33.66%151M-41.90%127.47M-45.78%124.3M-30.96%139.46M19.86%227.6M-14.78%219.39M-19.43%229.25M-28.14%201.99M
Cash and equivalents -2.80%10.83B-4.40%10.83B3.64%10.73B6.10%11.5B2.52%11.14B8.78%11.33B7.59%10.36B17.38%10.84B8.81%10.87B13.83%10.41B
Financial assets at fair value-current assets -22.23%68.32M9.26%89.36M4.50%76.47M-24.98%67.94M2.58%87.85M-24.33%81.79M-39.72%73.18M-9.26%90.56M-33.76%85.65M-40.86%108.09M
Other current assets 6.85%166.93M41.00%72.68M32.97%187.63M-64.67%55.2M10.61%156.23M-62.35%51.55M850.79%141.11M568.52%156.25M175.65%141.24M137.58%136.9M
Total current assets -4.15%16.47B-4.90%16.42B-2.18%16.61B-2.34%17.51B-3.86%17.18B1.64%17.27B8.78%16.98B19.41%17.93B13.04%17.87B15.77%16.99B
Non-current assets
Fixed assets -1.28%4.19B-0.92%4.25B-1.16%4.33B7.43%4.19B8.43%4.25B8.23%4.29B15.44%4.38B9.22%3.9B8.54%3.92B8.12%3.97B
Investment property -7.97%9.72M-7.81%9.93M--10.14M--10.35M--10.56M--10.77M----------------
Construction in progress -11.78%293.69M-11.04%257.37M0.74%269.11M-43.98%373.68M-48.68%332.92M-51.98%289.31M-61.79%267.12M-21.80%667.09M-6.31%648.72M8.63%602.44M
Development expenditure -17.43%250.03M-23.41%220.5M18.51%305.82M30.92%305.66M141.75%302.8M7.04%287.89M-59.64%258.05M-63.14%233.47M-79.72%125.25M-53.18%268.95M
long-term investment 0.37%1.06B2.42%1.06B0.57%1.08B0.49%1.06B-1.14%1.06B-2.34%1.03B-2.42%1.07B-2.38%1.06B-3.66%1.07B-0.85%1.06B
Intangible assets -5.79%394.06M-5.30%403.68M-5.36%410.43M-17.12%420.26M-30.08%418.3M-23.53%426.28M43.47%433.7M64.71%507.04M99.47%598.21M114.17%557.44M
Goodwill 0.00%124.91M0.00%124.91M0.00%124.91M0.00%124.91M0.00%124.91M21.23%124.91M21.23%124.91M21.23%124.91M21.23%124.91M0.00%103.04M
Deferred tax assets 16.68%352.43M18.02%356.35M17.19%328.05M13.22%323.9M13.43%302.03M6.35%301.92M4.78%279.93M-9.24%286.08M-1.35%266.28M12.35%283.89M
Other illiquid assets 45.14%576.49M243.61%589.61M230.52%658.36M139.47%438.32M120.72%397.19M-9.53%171.6M-21.47%199.19M-35.33%183.03M-59.99%179.95M-57.32%189.66M
Special items of non-current assets -11.43%168.67M-2.76%175.75M4.54%180.2M16.28%185.39M19.59%190.45M22.30%180.73M22.57%172.38M17.72%159.43M25.06%159.25M13.76%147.78M
Total non-current assets 0.10%8.02B3.31%8.04B6.15%8.3B3.46%8.07B3.34%8.01B-1.30%7.78B-1.78%7.82B-1.58%7.8B-2.14%7.75B2.36%7.88B
Total assets -2.80%24.49B-2.35%24.46B0.44%24.91B-0.58%25.58B-1.68%25.19B0.71%25.04B5.22%24.8B12.16%25.73B7.97%25.62B11.16%24.87B
Liabilities
Current liabilities
Accounts payable -15.80%585.42M-19.04%618.4M-10.84%669.87M-11.32%631.18M-22.37%695.24M-10.59%763.83M10.38%751.3M-4.14%711.74M29.61%895.61M8.04%854.28M
Notes payable -12.45%953.5M7.94%965.58M-0.24%1.05B-10.28%1.08B6.19%1.09B-11.23%894.59M-0.15%1.05B3.55%1.21B-18.74%1.03B-1.84%1.01B
Tax payable -20.69%186.15M-32.23%202.7M-9.52%227.16M-5.96%238.45M-7.42%234.73M17.05%299.09M21.10%251.06M-21.24%253.55M-6.14%253.54M59.31%255.52M
Other payables and accrued expenses -12.66%2.88B-9.38%2.86B-7.61%3.02B1.65%4.09B9.74%3.3B6.30%3.16B18.55%3.26B55.22%4.02B13.27%3.01B22.91%2.97B
Short-term borrowing 70.95%2.33B31.99%2.46B31.41%2.05B14.91%1.85B-24.44%1.36B14.66%1.86B-8.86%1.56B0.14%1.61B28.04%1.8B-20.60%1.62B
Other current liabilities -91.94%3.64M-78.62%10.64M-74.43%11.32M-87.13%11.41M-48.17%45.17M-49.34%49.78M1,296.19%44.28M2,168.10%88.72M717.36%87.16M628.71%98.27M
Special items of current liabilities -93.68%84.73M-92.61%48.74M11,854.36%1.63B9,819.84%1.47B9,808.56%1.34B6,218.19%659.68M21.14%13.65M23.80%14.78M13.33%13.52M12.46%10.44M
Total current liabilities -13.14%7.24B-5.71%7.63B23.45%9.01B17.70%9.7B13.22%8.33B9.33%8.09B8.42%7.3B22.03%8.24B11.23%7.36B6.81%7.4B
Net current assets 4.32%9.23B-4.19%8.79B-21.51%7.6B-19.39%7.81B-15.81%8.85B-4.29%9.18B9.06%9.68B17.27%9.69B14.34%10.51B23.78%9.59B
Total assets less current liabilities 2.31%17.25B-0.75%16.83B-9.16%15.9B-9.20%15.88B-7.68%16.86B-2.94%16.96B3.94%17.5B8.04%17.49B6.71%18.26B13.11%17.47B
Non-current liabilities
Long-term bank loan 67.24%1.43B-9.12%1.47B-83.09%410.76M-72.76%714.28M-61.51%856.67M-18.32%1.61B36.55%2.43B57.61%2.62B36.84%2.23B210.07%1.97B
Financial lease liabilities-non-current liabilities 90.48%14.72M45.09%13.1M-5.97%8.44M-26.75%7.77M-25.04%7.73M-22.20%9.03M14.63%8.98M25.93%10.61M1.90%10.31M120.09%11.61M
Deferred tax liability 3.08%208.73M-1.15%207.39M6.55%206.87M5.01%203.11M8.53%202.5M9.30%209.81M14.45%194.16M26.04%193.42M18.83%186.59M22.36%191.96M
Deferred income-non-current liabilities -17.03%218.54M-11.49%238.42M-20.97%244.19M-20.24%256.12M-21.20%263.38M-1.40%269.37M8.66%308.97M10.82%321.13M8.97%334.25M5.53%273.21M
Other non-current liabilities --------0.00%90M0.00%90M0.00%90M7.14%90M7.14%90M7.14%90M7.14%90M7.69%84M
Total non-current liabilities 31.99%1.87B-12.16%1.92B-68.32%960.25M-60.73%1.27B-50.12%1.42B-13.58%2.19B30.39%3.03B47.20%3.24B30.33%2.85B123.21%2.54B
Total liabilities -6.57%9.11B-7.08%9.55B-3.47%9.97B-4.42%10.97B-4.45%9.75B3.49%10.28B14.06%10.33B28.21%11.48B15.97%10.2B23.21%9.93B
Total assets less total liabilities -0.42%15.38B0.94%14.91B3.23%14.94B2.51%14.61B0.15%15.44B-1.14%14.77B-0.30%14.47B1.88%14.25B3.25%15.42B4.37%14.94B
Total equity and non-current liabilities 2.31%17.25B-0.75%16.83B-9.16%15.9B-9.20%15.88B-7.68%16.86B-2.94%16.96B3.94%17.5B8.04%17.49B6.71%18.26B13.11%17.47B
Equity
Share capital -1.65%911.35M-1.36%911.35M-0.96%926.61M-0.99%926.33M-0.95%926.64M-1.24%923.94M0.05%935.55M0.06%935.55M-0.29%935.55M-0.25%935.55M
Capital reserve -62.91%529.4M-59.98%529.24M-19.33%1.35B-18.23%1.36B-13.07%1.43B-18.74%1.32B4.74%1.68B4.30%1.66B-0.37%1.64B-0.12%1.63B
Undistributed profit 7.66%12.4B7.82%11.76B7.50%11.35B7.34%10.83B4.51%11.52B4.51%10.91B5.48%10.56B5.99%10.09B7.30%11.02B7.42%10.44B
Shareholders' Equity -3.02%14.17B-1.28%13.86B3.78%14.16B3.78%13.92B2.25%14.61B1.20%14.04B1.56%13.64B4.25%13.41B5.33%14.28B6.71%13.88B
Non-controlling interest 45.16%1.21B44.08%1.04B-5.89%777.19M-17.81%687.51M-26.33%833.34M-31.69%724.21M-23.43%825.8M-25.31%836.44M-17.35%1.13B-18.90%1.06B
Total equity -0.42%15.38B0.94%14.91B3.23%14.94B2.51%14.61B0.15%15.44B-1.14%14.77B-0.30%14.47B1.88%14.25B3.25%15.42B4.37%14.94B
Total equity and total liabilities -2.80%24.49B-2.35%24.46B0.44%24.91B-0.58%25.58B-1.68%25.19B0.71%25.04B5.22%24.8B12.16%25.73B7.97%25.62B11.16%24.87B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
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