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1538 SYMLIFE

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0.300
0.0000.00%

15min DelayNot Open Jul 23 16:59 CST

196.55MMarket Cap-3157P/E (TTM)

SYMLIFE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.06%89.11M

-17.45%117.41M

-20.76%107.63M

-30.11%109.1M

63.94%137.2M

550.82%142.22M

259.91%135.84M

456.68%156.11M

-Cash and cash equivalents

-85.63%19.72M

-53.26%66.48M

-20.76%107.63M

-30.11%109.1M

63.94%137.2M

550.82%142.22M

284.67%135.84M

456.68%156.11M

-Including:Cash

-85.63%19.72M

-53.26%66.48M

-20.76%107.63M

72.43%51.64M

63.94%137.2M

550.82%142.22M

284.67%135.84M

6.80%29.95M

-Including:Cash equivalents

----

-54.45%57.46M

----

--126.16M

-Short term investments

--69.39M

--50.92M

----

Receivables

-64.39%49.35M

-63.52%51.1M

-53.19%70.53M

-52.89%70.96M

-64.07%138.56M

5.13%140.08M

5.49%150.68M

-12.33%150.63M

-Accounts receivable

-68.91%43.08M

-64.89%49.18M

-54.44%68.64M

-57.55%62.91M

-64.07%138.56M

5.13%140.08M

5.49%150.68M

45.96%148.2M

-Other receivables

--6.27M

--1.92M

--1.89M

231.37%8.05M

----

-96.54%2.43M

Inventory

-65.02%140.93M

-67.69%135.19M

-67.16%141.96M

-63.92%159M

-7.97%402.87M

-29.17%418.36M

-27.83%432.26M

-26.43%440.68M

Prepaid assets

----

-88.82%93K

----

-81.35%832K

Restricted cash

----

-48.59%6.28M

----

-66.73%12.21M

Tax assets-Current

0.82%11.24M

-22.58%7.43M

-0.28%10.07M

-0.27%8.82M

56.84%11.15M

97.41%9.59M

97.77%10.1M

77.26%8.84M

Deferred assets-current

0.00%1.65M

-24.79%1.65M

537.07%1.65M

426.22%1.41M

--1.65M

-66.63%2.19M

-93.50%259K

-96.14%267K

Other current assets

-98.45%66K

138.40%2.35M

-88.52%167K

----

1,950.72%4.25M

-98.64%987K

-97.70%1.46M

----

Total current assets

-57.98%292.34M

-55.83%315.12M

-54.56%332.01M

-53.79%355.64M

-23.92%695.68M

-15.38%713.43M

-15.58%730.59M

-11.06%769.56M

Non current assets

Net PPE

-5.19%13.9M

-4.94%14.17M

-4.71%14.45M

-6.03%14.47M

-8.09%14.66M

-13.59%14.91M

-18.54%15.16M

-19.33%15.4M

-Gross PP&E

-5.19%13.9M

-4.94%14.17M

-4.71%14.45M

-13.58%26.38M

-8.09%14.66M

-13.59%14.91M

-18.54%15.16M

-16.67%30.53M

-Accumulated depreciation

----

21.25%-11.91M

----

13.78%-15.13M

Investment properties

-3.53%171.25M

-31.47%172.54M

-3.35%173.95M

87.29%475.28M

-2.50%177.53M

37.06%251.78M

-2.84%179.98M

-2.55%253.77M

Total investment

16.20%310.77M

16.57%304.85M

14.88%295.77M

13.63%290.41M

-3.20%267.44M

-11.37%261.51M

-13.68%257.46M

-18.85%255.57M

-Long-term equity investment

16.52%308.69M

16.90%302.77M

15.20%293.69M

13.90%288.24M

-3.22%264.93M

-11.46%259M

-13.80%254.94M

-18.95%253.05M

-Financial asset investment

-17.13%2.09M

-13.39%2.18M

0.00%2.52M

-7.70%2.52M

-Including:Financial assets designated as fair value through profit or loss, Total

----

-13.39%2.18M

----

-7.70%2.52M

Long-term accounts receivable and other receivables

1.87%4.24M

-36.34%4.24M

-32.76%4.53M

--4.16M

--6.66M

--6.74M

Goodwill and other intangible assets

0.00%10.34M

-0.01%10.34M

-Goodwill

0.00%10.33M

-Other intangible assets

0.00%16K

-5.88%16K

-5.56%17K

Deferred tax assets-non current

2.84%41.28M

4.09%41.96M

6.47%41.82M

6.99%41.62M

18.92%40.14M

22.69%40.32M

19.76%39.28M

22.29%38.9M

Other non current assets

317.87%305.72M

146,361.06%304.64M

316.43%302.71M

----

-5.78%73.16M

-99.73%208K

-5.40%72.69M

----

Total non current assets

45.98%857.5M

46.21%852.75M

45.00%843.29M

44.07%836.65M

-1.45%587.43M

-5.47%583.23M

-6.51%581.58M

-8.78%580.72M

Total assets

-10.39%1.15B

-9.93%1.17B

-10.43%1.18B

-11.70%1.19B

-15.05%1.28B

-11.19%1.3B

-11.79%1.31B

-10.09%1.35B

Liabilities

Current liabilities

Financial liabilities

10.73%54.19M

-25.71%47.98M

-27.33%45.63M

-40.19%45.72M

-61.46%48.94M

-52.23%64.58M

-53.74%62.8M

-47.95%76.45M

-Current debt and capital lease obligation

10.73%54.19M

-25.71%47.98M

-27.33%45.63M

-40.19%45.72M

-61.46%48.94M

-52.23%64.58M

-53.74%62.8M

-47.95%76.45M

-Including:Current debt

10.76%54.14M

-25.74%47.92M

-27.35%45.57M

-40.21%45.67M

-61.50%48.88M

-52.16%64.52M

-53.69%62.72M

-47.88%76.39M

-Including:Current capital Lease obligation

-12.70%55K

-3.23%60K

-15.79%64K

-10.00%54K

215.00%63K

-81.38%62K

-76.83%76K

-81.48%60K

Payables

-27.76%84.38M

-15.23%87.2M

-12.43%92.82M

-20.62%78.04M

-13.01%116.81M

-15.62%102.87M

-16.92%106M

-13.42%98.31M

-accounts payable

-24.29%84.37M

-11.58%86.98M

-11.71%90.53M

-24.63%54.35M

-8.93%111.43M

-16.03%98.37M

-17.55%102.53M

-21.17%72.11M

-Total tax payable

-99.83%9K

-95.05%223K

-33.87%2.3M

-48.11%2.36M

-54.90%5.37M

-5.34%4.5M

7.49%3.47M

-38.74%4.56M

-Other payable

----

-1.48%21.32M

----

47.91%21.64M

Accrued and deferred income

----

20.91%16.72M

----

-67.04%13.83M

Other current liabilities

--1.17M

--116K

--103K

----

Current liabilities

-15.69%139.74M

-19.20%135.3M

-17.91%138.56M

-25.51%140.48M

-36.56%165.75M

-40.64%167.45M

-41.46%168.8M

-37.63%188.59M

Non current liabilities

Non current financial liabilities

-20.31%111.39M

-15.19%123.84M

-18.87%124.06M

-18.19%134.78M

-42.73%139.78M

-42.95%146.01M

-41.58%152.93M

-40.02%164.75M

-Long term debt and capital lease obligation

-20.31%111.39M

-15.19%123.84M

-18.87%124.06M

-18.19%134.78M

-42.73%139.78M

-42.95%146.01M

-41.58%152.93M

-40.02%164.75M

-Including:Long term debt

-20.28%111.39M

-15.15%123.82M

-18.84%124.04M

-18.19%134.72M

-42.75%139.72M

-42.94%145.94M

-41.56%152.84M

-39.98%164.69M

-Including:Long term capital lease obligation

-93.10%4K

-79.73%15K

-71.11%26K

-14.75%52K

81.25%58K

-65.74%74K

-63.56%90K

-78.75%61K

Long term accounts payable and other payables

11.70%15.49M

-14.53%15.75M

1.66%19.03M

1.84%19.31M

255.10%13.86M

327.84%18.42M

344.30%18.72M

5.16%18.96M

Non current deferred liabilities

--0

533.33%38K

--158K

--173K

0.00%27K

-82.86%6K

Total non current liabilities

-17.51%126.88M

-15.20%139.58M

-16.65%143.1M

-16.11%154.12M

-41.50%153.8M

-40.03%164.61M

-38.91%171.68M

-37.24%183.71M

Total liabilities

-16.56%266.62M

-17.22%274.88M

-17.28%281.66M

-20.87%294.6M

-39.04%319.55M

-40.34%332.06M

-40.20%340.47M

-37.44%372.3M

Shareholders'equity

Share capital

0.00%477.85M

4.63%477.85M

6.99%477.85M

10.28%477.85M

-common stock

0.00%477.85M

4.63%477.85M

6.99%477.85M

10.28%477.85M

Retained earnings

-14.33%498.97M

-10.71%519.3M

-11.80%518.02M

-12.06%520.32M

-3.12%582.45M

8.14%581.57M

4.97%587.31M

4.54%591.67M

Less: Treasury stock

0.00%361K

Other reserves

0.00%-30.19M

Other equity interest

0.00%-37.36M

-3.22%-37.36M

Total stockholders'equity

-8.41%908.92M

-6.28%929.25M

-6.95%927.97M

-7.12%930.27M

-1.86%992.4M

7.00%991.51M

6.16%997.26M

7.41%1B

Noncontrolling interests

10.90%-25.69M

-34.75%-36.26M

-34.27%-34.32M

-37.81%-32.57M

-16.05%-28.84M

-15.95%-26.91M

-20.24%-25.56M

8.38%-23.63M

Total equity

-8.34%883.22M

-7.42%892.99M

-8.03%893.64M

-8.21%897.7M

-2.31%963.56M

6.77%964.61M

5.84%971.69M

7.86%977.98M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-35.06%89.11M	-17.45%117.41M	-20.76%107.63M	-30.11%109.1M	-30.11%109.1M	63.94%137.2M	550.82%142.22M	259.91%135.84M	456.68%156.11M	456.68%156.11M
-Cash and cash equivalents	-85.63%19.72M	-53.26%66.48M	-20.76%107.63M	-30.11%109.1M	-30.11%109.1M	63.94%137.2M	550.82%142.22M	284.67%135.84M	456.68%156.11M	456.68%156.11M
-Including:Cash	-85.63%19.72M	-53.26%66.48M	-20.76%107.63M	72.43%51.64M	72.43%51.64M	63.94%137.2M	550.82%142.22M	284.67%135.84M	6.80%29.95M	6.80%29.95M
-Including:Cash equivalents	----	----	----	-54.45%57.46M	-54.45%57.46M	----	----	----	--126.16M	--126.16M
-Short term investments	--69.39M	--50.92M	----	----	----	----	----	----	----	----
Receivables	-64.39%49.35M	-63.52%51.1M	-53.19%70.53M	-52.89%70.96M	-52.89%70.96M	-64.07%138.56M	5.13%140.08M	5.49%150.68M	-12.33%150.63M	-12.33%150.63M
-Accounts receivable	-68.91%43.08M	-64.89%49.18M	-54.44%68.64M	-57.55%62.91M	-57.55%62.91M	-64.07%138.56M	5.13%140.08M	5.49%150.68M	45.96%148.2M	45.96%148.2M
-Other receivables	--6.27M	--1.92M	--1.89M	231.37%8.05M	231.37%8.05M	----	----	----	-96.54%2.43M	-96.54%2.43M
Inventory	-65.02%140.93M	-67.69%135.19M	-67.16%141.96M	-63.92%159M	-63.92%159M	-7.97%402.87M	-29.17%418.36M	-27.83%432.26M	-26.43%440.68M	-26.43%440.68M
Prepaid assets	----	----	----	-88.82%93K	-88.82%93K	----	----	----	-81.35%832K	-81.35%832K
Restricted cash	----	----	----	-48.59%6.28M	-48.59%6.28M	----	----	----	-66.73%12.21M	-66.73%12.21M
Tax assets-Current	0.82%11.24M	-22.58%7.43M	-0.28%10.07M	-0.27%8.82M	-0.27%8.82M	56.84%11.15M	97.41%9.59M	97.77%10.1M	77.26%8.84M	77.26%8.84M
Deferred assets-current	0.00%1.65M	-24.79%1.65M	537.07%1.65M	426.22%1.41M	426.22%1.41M	--1.65M	-66.63%2.19M	-93.50%259K	-96.14%267K	-96.14%267K
Other current assets	-98.45%66K	138.40%2.35M	-88.52%167K	----	----	1,950.72%4.25M	-98.64%987K	-97.70%1.46M	----	----
Total current assets	-57.98%292.34M	-55.83%315.12M	-54.56%332.01M	-53.79%355.64M	-53.79%355.64M	-23.92%695.68M	-15.38%713.43M	-15.58%730.59M	-11.06%769.56M	-11.06%769.56M
Non current assets
Net PPE	-5.19%13.9M	-4.94%14.17M	-4.71%14.45M	-6.03%14.47M	-6.03%14.47M	-8.09%14.66M	-13.59%14.91M	-18.54%15.16M	-19.33%15.4M	-19.33%15.4M
-Gross PP&E	-5.19%13.9M	-4.94%14.17M	-4.71%14.45M	-13.58%26.38M	-13.58%26.38M	-8.09%14.66M	-13.59%14.91M	-18.54%15.16M	-16.67%30.53M	-16.67%30.53M
-Accumulated depreciation	----	----	----	21.25%-11.91M	21.25%-11.91M	----	----	----	13.78%-15.13M	13.78%-15.13M
Investment properties	-3.53%171.25M	-31.47%172.54M	-3.35%173.95M	87.29%475.28M	87.29%475.28M	-2.50%177.53M	37.06%251.78M	-2.84%179.98M	-2.55%253.77M	-2.55%253.77M
Total investment	16.20%310.77M	16.57%304.85M	14.88%295.77M	13.63%290.41M	13.63%290.41M	-3.20%267.44M	-11.37%261.51M	-13.68%257.46M	-18.85%255.57M	-18.85%255.57M
-Long-term equity investment	16.52%308.69M	16.90%302.77M	15.20%293.69M	13.90%288.24M	13.90%288.24M	-3.22%264.93M	-11.46%259M	-13.80%254.94M	-18.95%253.05M	-18.95%253.05M
-Financial asset investment	-17.13%2.09M	-17.13%2.09M	-17.13%2.09M	-13.39%2.18M	-13.39%2.18M	0.00%2.52M	0.00%2.52M	0.00%2.52M	-7.70%2.52M	-7.70%2.52M
-Including:Financial assets designated as fair value through profit or loss, Total	----	----	----	-13.39%2.18M	-13.39%2.18M	----	----	----	-7.70%2.52M	-7.70%2.52M
Long-term accounts receivable and other receivables	1.87%4.24M	1.87%4.24M	-36.34%4.24M	-32.76%4.53M	-32.76%4.53M	--4.16M	--4.16M	--6.66M	--6.74M	--6.74M
Goodwill and other intangible assets	0.00%10.34M	0.00%10.34M	0.00%10.34M	-0.01%10.34M	-0.01%10.34M	-0.01%10.34M	-0.01%10.34M	-0.01%10.34M	-0.01%10.34M	-0.01%10.34M
-Goodwill	0.00%10.33M	0.00%10.33M	0.00%10.33M	0.00%10.33M	0.00%10.33M	0.00%10.33M	0.00%10.33M	0.00%10.33M	0.00%10.33M	0.00%10.33M
-Other intangible assets	0.00%16K	0.00%16K	0.00%16K	-5.88%16K	-5.88%16K	-5.88%16K	-5.88%16K	-5.88%16K	-5.56%17K	-5.56%17K
Deferred tax assets-non current	2.84%41.28M	4.09%41.96M	6.47%41.82M	6.99%41.62M	6.99%41.62M	18.92%40.14M	22.69%40.32M	19.76%39.28M	22.29%38.9M	22.29%38.9M
Other non current assets	317.87%305.72M	146,361.06%304.64M	316.43%302.71M	----	----	-5.78%73.16M	-99.73%208K	-5.40%72.69M	----	----
Total non current assets	45.98%857.5M	46.21%852.75M	45.00%843.29M	44.07%836.65M	44.07%836.65M	-1.45%587.43M	-5.47%583.23M	-6.51%581.58M	-8.78%580.72M	-8.78%580.72M
Total assets	-10.39%1.15B	-9.93%1.17B	-10.43%1.18B	-11.70%1.19B	-11.70%1.19B	-15.05%1.28B	-11.19%1.3B	-11.79%1.31B	-10.09%1.35B	-10.09%1.35B
Liabilities
Current liabilities
Financial liabilities	10.73%54.19M	-25.71%47.98M	-27.33%45.63M	-40.19%45.72M	-40.19%45.72M	-61.46%48.94M	-52.23%64.58M	-53.74%62.8M	-47.95%76.45M	-47.95%76.45M
-Current debt and capital lease obligation	10.73%54.19M	-25.71%47.98M	-27.33%45.63M	-40.19%45.72M	-40.19%45.72M	-61.46%48.94M	-52.23%64.58M	-53.74%62.8M	-47.95%76.45M	-47.95%76.45M
-Including:Current debt	10.76%54.14M	-25.74%47.92M	-27.35%45.57M	-40.21%45.67M	-40.21%45.67M	-61.50%48.88M	-52.16%64.52M	-53.69%62.72M	-47.88%76.39M	-47.88%76.39M
-Including:Current capital Lease obligation	-12.70%55K	-3.23%60K	-15.79%64K	-10.00%54K	-10.00%54K	215.00%63K	-81.38%62K	-76.83%76K	-81.48%60K	-81.48%60K
Payables	-27.76%84.38M	-15.23%87.2M	-12.43%92.82M	-20.62%78.04M	-20.62%78.04M	-13.01%116.81M	-15.62%102.87M	-16.92%106M	-13.42%98.31M	-13.42%98.31M
-accounts payable	-24.29%84.37M	-11.58%86.98M	-11.71%90.53M	-24.63%54.35M	-24.63%54.35M	-8.93%111.43M	-16.03%98.37M	-17.55%102.53M	-21.17%72.11M	-21.17%72.11M
-Total tax payable	-99.83%9K	-95.05%223K	-33.87%2.3M	-48.11%2.36M	-48.11%2.36M	-54.90%5.37M	-5.34%4.5M	7.49%3.47M	-38.74%4.56M	-38.74%4.56M
-Other payable	----	----	----	-1.48%21.32M	-1.48%21.32M	----	----	----	47.91%21.64M	47.91%21.64M
Accrued and deferred income	----	----	----	20.91%16.72M	20.91%16.72M	----	----	----	-67.04%13.83M	-67.04%13.83M
Other current liabilities	--1.17M	--116K	--103K	----	----	----	----	----	----	----
Current liabilities	-15.69%139.74M	-19.20%135.3M	-17.91%138.56M	-25.51%140.48M	-25.51%140.48M	-36.56%165.75M	-40.64%167.45M	-41.46%168.8M	-37.63%188.59M	-37.63%188.59M
Non current liabilities
Non current financial liabilities	-20.31%111.39M	-15.19%123.84M	-18.87%124.06M	-18.19%134.78M	-18.19%134.78M	-42.73%139.78M	-42.95%146.01M	-41.58%152.93M	-40.02%164.75M	-40.02%164.75M
-Long term debt and capital lease obligation	-20.31%111.39M	-15.19%123.84M	-18.87%124.06M	-18.19%134.78M	-18.19%134.78M	-42.73%139.78M	-42.95%146.01M	-41.58%152.93M	-40.02%164.75M	-40.02%164.75M
-Including:Long term debt	-20.28%111.39M	-15.15%123.82M	-18.84%124.04M	-18.19%134.72M	-18.19%134.72M	-42.75%139.72M	-42.94%145.94M	-41.56%152.84M	-39.98%164.69M	-39.98%164.69M
-Including:Long term capital lease obligation	-93.10%4K	-79.73%15K	-71.11%26K	-14.75%52K	-14.75%52K	81.25%58K	-65.74%74K	-63.56%90K	-78.75%61K	-78.75%61K
Long term accounts payable and other payables	11.70%15.49M	-14.53%15.75M	1.66%19.03M	1.84%19.31M	1.84%19.31M	255.10%13.86M	327.84%18.42M	344.30%18.72M	5.16%18.96M	5.16%18.96M
Non current deferred liabilities	--0	--0	--0	533.33%38K	533.33%38K	--158K	--173K	0.00%27K	-82.86%6K	-82.86%6K
Total non current liabilities	-17.51%126.88M	-15.20%139.58M	-16.65%143.1M	-16.11%154.12M	-16.11%154.12M	-41.50%153.8M	-40.03%164.61M	-38.91%171.68M	-37.24%183.71M	-37.24%183.71M
Total liabilities	-16.56%266.62M	-17.22%274.88M	-17.28%281.66M	-20.87%294.6M	-20.87%294.6M	-39.04%319.55M	-40.34%332.06M	-40.20%340.47M	-37.44%372.3M	-37.44%372.3M
Shareholders'equity
Share capital	0.00%477.85M	0.00%477.85M	0.00%477.85M	0.00%477.85M	0.00%477.85M	0.00%477.85M	4.63%477.85M	6.99%477.85M	10.28%477.85M	10.28%477.85M
-common stock	0.00%477.85M	0.00%477.85M	0.00%477.85M	0.00%477.85M	0.00%477.85M	0.00%477.85M	4.63%477.85M	6.99%477.85M	10.28%477.85M	10.28%477.85M
Retained earnings	-14.33%498.97M	-10.71%519.3M	-11.80%518.02M	-12.06%520.32M	-12.06%520.32M	-3.12%582.45M	8.14%581.57M	4.97%587.31M	4.54%591.67M	4.54%591.67M
Less: Treasury stock	0.00%361K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	0.00%361K	0.00%361K
Other reserves	0.00%-30.19M	0.00%-30.19M	0.00%-30.19M	0.00%-30.19M	0.00%-30.19M	0.00%-30.19M	0.00%-30.19M	0.00%-30.19M	0.00%-30.19M	0.00%-30.19M
Other equity interest	0.00%-37.36M	0.00%-37.36M	0.00%-37.36M	0.00%-37.36M	0.00%-37.36M	0.00%-37.36M	0.00%-37.36M	-3.22%-37.36M	-3.22%-37.36M	-3.22%-37.36M
Total stockholders'equity	-8.41%908.92M	-6.28%929.25M	-6.95%927.97M	-7.12%930.27M	-7.12%930.27M	-1.86%992.4M	7.00%991.51M	6.16%997.26M	7.41%1B	7.41%1B
Noncontrolling interests	10.90%-25.69M	-34.75%-36.26M	-34.27%-34.32M	-37.81%-32.57M	-37.81%-32.57M	-16.05%-28.84M	-15.95%-26.91M	-20.24%-25.56M	8.38%-23.63M	8.38%-23.63M
Total equity	-8.34%883.22M	-7.42%892.99M	-8.03%893.64M	-8.21%897.7M	-8.21%897.7M	-2.31%963.56M	6.77%964.61M	5.84%971.69M	7.86%977.98M	7.86%977.98M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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1538 SYMLIFE

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