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Livzon Pharmaceutical Group Inc Class H (LVZPF)
OTHER OTC:LVZPF

Livzon Pharmaceutical Group (LVZPF) Financial Statements

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Livzon Pharmaceutical Group Financial Overview

Livzon Pharmaceutical Group's market cap is currently ―. The company's EPS TTM is $0.297; its P/E ratio is 11.22; and it has a dividend yield of 6.63%. Livzon Pharmaceutical Group is scheduled to report earnings on August 21, 2024, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue¥ 3.41B¥ 3.14B¥ 3.19B¥ 2.82B¥ 3.48B
Gross Profit¥ 2.15B¥ 1.95B¥ 2.10B¥ 1.81B¥ 2.30B
EBIT¥ 758.08M¥ 491.21M¥ 566.89M¥ 622.76M¥ 747.24M
EBITDA¥ 758.08M¥ 491.21M¥ 566.89M¥ 622.76M¥ 747.24M
Net Income Common Stockholders¥ 581.91M¥ 402.59M¥ 489.25M¥ 464.25M¥ 553.29M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 10.95B¥ 10.52B¥ 9.75B¥ 9.33B¥ 10.12B
Total Assets¥ 25.62B¥ 24.86B¥ 23.57B¥ 22.94B¥ 23.73B
Total Debt¥ 4.05B¥ 3.62B¥ 3.51B¥ 3.29B¥ 3.05B
Net Debt¥ -6.90B¥ -6.90B¥ -6.24B¥ -6.04B¥ -7.06B
Total Liabilities¥ 10.20B¥ 9.93B¥ 9.06B¥ 8.95B¥ 8.80B
Stockholders Equity¥ 14.28B¥ 13.88B¥ 13.43B¥ 12.87B¥ 13.56B
Cash Flow-
Free Cash Flow¥ 153.37M¥ 775.03M¥ 223.58M¥ 324.82M¥ 509.09M
Operating Cash Flow-----
Investing Cash Flow¥ -64.83M¥ -460.82M¥ -206.40M¥ -344.15M¥ -218.51M
Financing Cash Flow¥ 316.69M¥ 37.23M¥ 99.84M¥ -1.21B¥ 353.34M
Currency in CNY

Livzon Pharmaceutical Group Earnings and Revenue History

Livzon Pharmaceutical Group Debt to Assets

Livzon Pharmaceutical Group Cash Flow

Livzon Pharmaceutical Group Forecast EPS vs Actual EPS

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