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Luye Pharma Group Ltd. (LYPHF)
OTHER OTC:LYPHF
Holding LYPHF?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.57B | $ 5.51B | $ 6.34B | $ 5.41B | $ 5.36B |
| Total Assets | $ 22.57B | $ 22.58B | $ 21.84B | $ 20.63B | $ 19.56B |
| Total Debt | $ 9.19B | $ 9.49B | $ 8.91B | $ 9.98B | $ 8.99B |
| Net Debt | $ 3.62B | $ 3.98B | $ 2.56B | $ 4.58B | $ 3.63B |
| Total Liabilities | $ 13.12B | $ 13.47B | $ 12.15B | $ 12.53B | $ 11.74B |
| Stockholders Equity | $ 8.81B | $ 8.49B | $ 9.14B | $ 7.89B | $ 7.67B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |