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300636 Jiangxi Synergy Pharmaceutical

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  • 8.86
  • +0.26+3.02%
Market Closed Nov 7 15:00 CST
3.73BMarket Cap30.34P/E (TTM)

Jiangxi Synergy Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-67.93%132.15M
461.38%421.15M
529.44%534.77M
261.19%512.75M
179.23%412.01M
-49.78%75.02M
-9.53%84.96M
-11.98%141.96M
-21.56%147.55M
23.37%149.38M
Transactional financial assets
----
--30M
--30M
----
--30M
----
----
----
----
----
Notes receivable and accounts receivable
-8.22%106.29M
13.54%108.45M
0.96%118.74M
-19.42%70.77M
33.92%115.81M
39.20%95.52M
39.38%117.61M
47.25%87.83M
69.37%86.48M
-14.77%68.62M
-Accounts receivable
-8.22%106.29M
13.54%108.45M
0.96%118.74M
-19.42%70.77M
33.92%115.81M
39.20%95.52M
39.38%117.61M
47.25%87.83M
69.37%86.48M
-14.77%68.62M
Other receivables (including interest and dividends)
39.38%2.6M
151.45%3.45M
93.15%4.41M
128.15%2.89M
-14.36%1.86M
-38.16%1.37M
5.42%2.28M
-48.32%1.27M
11.70%2.18M
-27.71%2.22M
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--461.97K
-Other receivable
----
151.45%3.45M
----
----
----
-21.88%1.37M
----
-48.32%1.27M
----
-42.77%1.76M
Advance payment
32.41%9.85M
258.57%12.83M
100.49%14.11M
22.83%14.16M
-7.31%7.44M
-72.84%3.58M
-35.48%7.04M
8.99%11.53M
-29.71%8.03M
269.80%13.17M
Inventories
15.78%561.23M
10.86%526.06M
5.84%494.4M
5.24%523.42M
2.75%484.73M
-0.12%474.53M
13.10%467.13M
33.19%497.36M
25.22%471.74M
28.58%475.1M
Receivable financing
23.20%3.56M
10.05%98.35K
395.35%9.51M
-98.56%98.99K
-43.70%2.89M
-99.35%89.37K
--1.92M
1,366.68%6.86M
24.15%5.13M
358.49%13.65M
Non-current assets due within one year
--175.81M
--153.09M
--74.86M
--49.65M
----
----
----
----
----
----
Other current assets
-83.46%3.96M
-58.98%6.04M
-61.75%3.98M
108.68%23.24M
323.28%23.92M
371.80%14.71M
-63.06%10.4M
-68.58%11.14M
-80.99%5.65M
-91.38%3.12M
Total current assets
-7.72%995.44M
89.70%1.26B
85.84%1.28B
57.92%1.2B
48.42%1.08B
-8.33%664.82M
9.26%691.34M
17.77%757.95M
9.59%726.75M
17.57%725.27M
Non Current assets
Other debt investment
--769.39M
--525.73M
--564.59M
--488.84M
----
----
----
----
----
----
Long-term equity investment
--3.22M
--3.25M
--3.3M
----
----
----
----
----
----
----
Fixed assets
----
122.07%1.35B
----
----
----
10.40%608.51M
----
12.84%645.09M
----
29.33%551.18M
Constru in process
----
-82.19%152.01M
----
----
----
24.01%853.5M
----
34.46%733.57M
----
39.53%688.23M
Construction materials
----
4.01%10.88M
----
----
----
-80.93%10.46M
----
-58.86%39.4M
----
24.70%54.86M
Intangible assets
-4.46%19.48M
-4.41%19.71M
-4.37%19.94M
-4.32%20.17M
-2.18%20.39M
-2.01%20.62M
-1.84%20.85M
-1.67%21.08M
-3.66%20.85M
-2.82%21.04M
Deferred tax assets
-4.16%140.37K
92.18%284.84K
75.57%288K
78.12%231.98K
22.95%146.47K
-29.41%148.21K
21.79%164.04K
-15.07%130.23K
177.90%119.13K
123.68%209.96K
Usufruct assets
-27.91%2.19M
-26.09%2.41M
-24.49%2.62M
-23.08%2.83M
-21.82%3.04M
-20.69%3.25M
-19.67%3.47M
-18.75%3.68M
-17.91%3.89M
-17.14%4.1M
Other non current assets
-98.68%7.32M
-98.69%3.31M
-98.48%2.54M
-98.11%1.09M
907.17%553.49M
278.79%251.67M
236.13%166.89M
140.99%57.96M
307.45%54.95M
72.11%66.44M
Total non current assets
11.36%2.3B
18.35%2.07B
28.28%2.11B
34.88%2.02B
48.14%2.06B
26.12%1.75B
23.22%1.64B
18.82%1.5B
20.67%1.39B
34.74%1.39B
Total assets
4.82%3.3B
38.00%3.33B
45.34%3.39B
42.61%3.22B
48.24%3.14B
14.29%2.41B
18.73%2.33B
18.47%2.26B
16.63%2.12B
28.30%2.11B
Liabilities
Current liabilities
Short term loan
-11.72%329.43M
6.90%433.66M
45.55%449.53M
60.29%429.31M
38.67%373.14M
63.62%405.68M
108.79%308.84M
46.92%267.83M
87.17%269.08M
81.98%247.94M
Notes payable and accounts payable
12.04%143.25M
-26.16%107.94M
-35.92%104.68M
-38.73%130.39M
-24.40%127.85M
-25.20%146.17M
-23.40%163.37M
48.02%212.82M
21.02%169.12M
59.09%195.41M
-Notes payable
0.97%82.29M
-48.19%44.89M
-28.85%68.73M
-17.10%81.56M
-6.97%81.5M
-7.99%86.65M
-9.17%96.59M
597.86%98.39M
410.97%87.61M
444.01%94.17M
-Accounts payable
31.51%60.95M
5.92%63.05M
-46.15%35.96M
-57.33%48.83M
-43.14%46.35M
-41.20%59.52M
-37.55%66.78M
-11.76%114.44M
-33.52%81.51M
-4.06%101.23M
Contract liabilities
238.43%5.66M
46.80%3M
20.99%3.39M
-82.14%2.09M
-66.98%1.67M
-79.15%2.04M
-47.17%2.8M
16.50%11.69M
-12.52%5.06M
20.48%9.8M
Salaries payable
10.86%19.51M
9.74%18.59M
14.90%15.65M
16.08%19.11M
16.13%17.6M
12.30%16.94M
16.68%13.62M
46.04%16.46M
45.77%15.15M
55.59%15.08M
Taxs payable
-25.83%1.67M
52.55%1.94M
-54.36%1.45M
52.65%1.67M
121.49%2.25M
27.04%1.27M
293.07%3.18M
60.69%1.09M
52.43%1.02M
50.58%1M
Other payable (including interest and dividends)
-58.34%18.94M
-64.56%16.04M
-38.65%29.04M
-34.42%31.53M
0.36%45.46M
-2.42%45.26M
834.37%47.34M
536.98%48.08M
577.37%45.29M
477.21%46.39M
-Other payable
----
-64.56%16.04M
----
----
----
-2.42%45.26M
----
536.98%48.08M
----
578.18%46.39M
Non current liabilities due within one year
-74.77%17.93M
-74.77%17.93M
300.91%68.39M
413.55%87.61M
272.83%71.06M
316.54%71.06M
237.18%17.06M
237.18%17.06M
--19.06M
--17.06M
Total current liabilities
-16.06%536.38M
-12.98%599.09M
20.84%672.14M
22.03%701.71M
21.95%639.03M
29.14%688.43M
42.95%556.21M
59.44%575.04M
70.66%524.02M
86.66%533.1M
Current liabilities
Long term loan
49.34%398.5M
30.46%399M
6.02%399M
-23.39%250M
-13.65%266.83M
5.10%305.83M
23.39%376.33M
6.99%326.33M
6.92%309M
72.19%291M
Bonds payable
----
----
----
----
----
----
----
----
----
-23.90%232.14M
Deferred tax liabilities
12.40%45.65M
27.36%44.5M
29.64%42.49M
20.54%37.22M
60.23%40.62M
16.68%34.94M
-0.68%32.78M
1.80%30.88M
-15.80%25.35M
8.70%29.95M
Long term deferred income
-0.35%3.89M
-0.25%3.94M
-0.25%3.98M
-0.25%4.02M
-3.93%3.91M
-3.89%3.95M
-3.85%3.99M
-3.82%4.03M
-3.78%4.07M
-3.75%4.11M
Lease liabilities
-42.74%1.29M
-38.02%1.53M
-32.74%1.81M
-29.94%2.04M
-26.12%2.26M
-29.86%2.47M
-24.36%2.69M
-23.24%2.91M
-39.53%3.05M
-31.56%3.53M
Total non current liabilities
43.28%449.34M
29.31%448.98M
7.57%447.28M
-19.46%293.28M
-8.16%313.61M
-38.08%347.2M
-32.35%415.79M
-44.65%364.15M
-46.50%341.47M
9.72%560.72M
Total liabilities
3.47%985.72M
1.20%1.05B
15.17%1.12B
5.94%994.99M
10.07%952.65M
-5.32%1.04B
-3.16%972M
-7.80%939.19M
-8.44%865.49M
37.31%1.09B
Shareholders equity
Paid-in capital
-0.38%421.53M
20.35%421.53M
20.80%423.14M
20.83%423.14M
20.83%423.14M
61.87%350.26M
66.97%350.26M
70.07%350.19M
70.11%350.19M
5.11%216.39M
Other equity instruments
----
----
----
----
----
----
----
----
----
-30.48%35.4M
Capital reserve funds
-1.21%1.26B
125.29%1.26B
130.33%1.27B
133.86%1.27B
153.24%1.28B
45.66%560.31M
81.75%552.24M
116.02%543.38M
101.24%505.06M
53.29%384.68M
Surplus reserve funds
20.70%61.71M
20.70%61.71M
20.70%61.71M
20.70%61.71M
24.47%51.13M
24.47%51.13M
24.47%51.13M
24.47%51.13M
24.41%41.08M
24.41%41.08M
Retained profit
19.95%574.9M
19.90%548.72M
20.05%539.59M
19.13%496.03M
19.74%479.28M
20.00%457.66M
22.95%449.49M
22.92%416.39M
20.47%400.26M
23.74%381.4M
Less:Treasury stock
-70.31%12.34M
-70.61%12.34M
-40.61%24.94M
-39.22%25.18M
0.36%41.57M
1.40%42M
--42M
--41.42M
--41.42M
--41.42M
Shareholders equity without minority interests
5.40%2.31B
65.68%2.28B
66.88%2.27B
68.71%2.23B
74.56%2.19B
35.37%1.38B
41.58%1.36B
48.59%1.32B
43.77%1.26B
19.85%1.02B
Total shareholder equity
5.40%2.31B
65.68%2.28B
66.88%2.27B
68.71%2.23B
74.56%2.19B
35.37%1.38B
41.58%1.36B
48.59%1.32B
43.77%1.26B
19.85%1.02B
Total liabilityies and equity
4.82%3.3B
38.00%3.33B
45.34%3.39B
42.61%3.22B
48.24%3.14B
14.29%2.41B
18.73%2.33B
18.47%2.26B
16.63%2.12B
28.30%2.11B
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
--
--
--
Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
--
Lixin Certified Public Accountants (Special General Partnership)
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--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -67.93%132.15M461.38%421.15M529.44%534.77M261.19%512.75M179.23%412.01M-49.78%75.02M-9.53%84.96M-11.98%141.96M-21.56%147.55M23.37%149.38M
Transactional financial assets ------30M--30M------30M--------------------
Notes receivable and accounts receivable -8.22%106.29M13.54%108.45M0.96%118.74M-19.42%70.77M33.92%115.81M39.20%95.52M39.38%117.61M47.25%87.83M69.37%86.48M-14.77%68.62M
-Accounts receivable -8.22%106.29M13.54%108.45M0.96%118.74M-19.42%70.77M33.92%115.81M39.20%95.52M39.38%117.61M47.25%87.83M69.37%86.48M-14.77%68.62M
Other receivables (including interest and dividends) 39.38%2.6M151.45%3.45M93.15%4.41M128.15%2.89M-14.36%1.86M-38.16%1.37M5.42%2.28M-48.32%1.27M11.70%2.18M-27.71%2.22M
-Accrued interest receivable --------------------------------------461.97K
-Other receivable ----151.45%3.45M-------------21.88%1.37M-----48.32%1.27M-----42.77%1.76M
Advance payment 32.41%9.85M258.57%12.83M100.49%14.11M22.83%14.16M-7.31%7.44M-72.84%3.58M-35.48%7.04M8.99%11.53M-29.71%8.03M269.80%13.17M
Inventories 15.78%561.23M10.86%526.06M5.84%494.4M5.24%523.42M2.75%484.73M-0.12%474.53M13.10%467.13M33.19%497.36M25.22%471.74M28.58%475.1M
Receivable financing 23.20%3.56M10.05%98.35K395.35%9.51M-98.56%98.99K-43.70%2.89M-99.35%89.37K--1.92M1,366.68%6.86M24.15%5.13M358.49%13.65M
Non-current assets due within one year --175.81M--153.09M--74.86M--49.65M------------------------
Other current assets -83.46%3.96M-58.98%6.04M-61.75%3.98M108.68%23.24M323.28%23.92M371.80%14.71M-63.06%10.4M-68.58%11.14M-80.99%5.65M-91.38%3.12M
Total current assets -7.72%995.44M89.70%1.26B85.84%1.28B57.92%1.2B48.42%1.08B-8.33%664.82M9.26%691.34M17.77%757.95M9.59%726.75M17.57%725.27M
Non Current assets
Other debt investment --769.39M--525.73M--564.59M--488.84M------------------------
Long-term equity investment --3.22M--3.25M--3.3M----------------------------
Fixed assets ----122.07%1.35B------------10.40%608.51M----12.84%645.09M----29.33%551.18M
Constru in process -----82.19%152.01M------------24.01%853.5M----34.46%733.57M----39.53%688.23M
Construction materials ----4.01%10.88M-------------80.93%10.46M-----58.86%39.4M----24.70%54.86M
Intangible assets -4.46%19.48M-4.41%19.71M-4.37%19.94M-4.32%20.17M-2.18%20.39M-2.01%20.62M-1.84%20.85M-1.67%21.08M-3.66%20.85M-2.82%21.04M
Deferred tax assets -4.16%140.37K92.18%284.84K75.57%288K78.12%231.98K22.95%146.47K-29.41%148.21K21.79%164.04K-15.07%130.23K177.90%119.13K123.68%209.96K
Usufruct assets -27.91%2.19M-26.09%2.41M-24.49%2.62M-23.08%2.83M-21.82%3.04M-20.69%3.25M-19.67%3.47M-18.75%3.68M-17.91%3.89M-17.14%4.1M
Other non current assets -98.68%7.32M-98.69%3.31M-98.48%2.54M-98.11%1.09M907.17%553.49M278.79%251.67M236.13%166.89M140.99%57.96M307.45%54.95M72.11%66.44M
Total non current assets 11.36%2.3B18.35%2.07B28.28%2.11B34.88%2.02B48.14%2.06B26.12%1.75B23.22%1.64B18.82%1.5B20.67%1.39B34.74%1.39B
Total assets 4.82%3.3B38.00%3.33B45.34%3.39B42.61%3.22B48.24%3.14B14.29%2.41B18.73%2.33B18.47%2.26B16.63%2.12B28.30%2.11B
Liabilities
Current liabilities
Short term loan -11.72%329.43M6.90%433.66M45.55%449.53M60.29%429.31M38.67%373.14M63.62%405.68M108.79%308.84M46.92%267.83M87.17%269.08M81.98%247.94M
Notes payable and accounts payable 12.04%143.25M-26.16%107.94M-35.92%104.68M-38.73%130.39M-24.40%127.85M-25.20%146.17M-23.40%163.37M48.02%212.82M21.02%169.12M59.09%195.41M
-Notes payable 0.97%82.29M-48.19%44.89M-28.85%68.73M-17.10%81.56M-6.97%81.5M-7.99%86.65M-9.17%96.59M597.86%98.39M410.97%87.61M444.01%94.17M
-Accounts payable 31.51%60.95M5.92%63.05M-46.15%35.96M-57.33%48.83M-43.14%46.35M-41.20%59.52M-37.55%66.78M-11.76%114.44M-33.52%81.51M-4.06%101.23M
Contract liabilities 238.43%5.66M46.80%3M20.99%3.39M-82.14%2.09M-66.98%1.67M-79.15%2.04M-47.17%2.8M16.50%11.69M-12.52%5.06M20.48%9.8M
Salaries payable 10.86%19.51M9.74%18.59M14.90%15.65M16.08%19.11M16.13%17.6M12.30%16.94M16.68%13.62M46.04%16.46M45.77%15.15M55.59%15.08M
Taxs payable -25.83%1.67M52.55%1.94M-54.36%1.45M52.65%1.67M121.49%2.25M27.04%1.27M293.07%3.18M60.69%1.09M52.43%1.02M50.58%1M
Other payable (including interest and dividends) -58.34%18.94M-64.56%16.04M-38.65%29.04M-34.42%31.53M0.36%45.46M-2.42%45.26M834.37%47.34M536.98%48.08M577.37%45.29M477.21%46.39M
-Other payable -----64.56%16.04M-------------2.42%45.26M----536.98%48.08M----578.18%46.39M
Non current liabilities due within one year -74.77%17.93M-74.77%17.93M300.91%68.39M413.55%87.61M272.83%71.06M316.54%71.06M237.18%17.06M237.18%17.06M--19.06M--17.06M
Total current liabilities -16.06%536.38M-12.98%599.09M20.84%672.14M22.03%701.71M21.95%639.03M29.14%688.43M42.95%556.21M59.44%575.04M70.66%524.02M86.66%533.1M
Current liabilities
Long term loan 49.34%398.5M30.46%399M6.02%399M-23.39%250M-13.65%266.83M5.10%305.83M23.39%376.33M6.99%326.33M6.92%309M72.19%291M
Bonds payable -------------------------------------23.90%232.14M
Deferred tax liabilities 12.40%45.65M27.36%44.5M29.64%42.49M20.54%37.22M60.23%40.62M16.68%34.94M-0.68%32.78M1.80%30.88M-15.80%25.35M8.70%29.95M
Long term deferred income -0.35%3.89M-0.25%3.94M-0.25%3.98M-0.25%4.02M-3.93%3.91M-3.89%3.95M-3.85%3.99M-3.82%4.03M-3.78%4.07M-3.75%4.11M
Lease liabilities -42.74%1.29M-38.02%1.53M-32.74%1.81M-29.94%2.04M-26.12%2.26M-29.86%2.47M-24.36%2.69M-23.24%2.91M-39.53%3.05M-31.56%3.53M
Total non current liabilities 43.28%449.34M29.31%448.98M7.57%447.28M-19.46%293.28M-8.16%313.61M-38.08%347.2M-32.35%415.79M-44.65%364.15M-46.50%341.47M9.72%560.72M
Total liabilities 3.47%985.72M1.20%1.05B15.17%1.12B5.94%994.99M10.07%952.65M-5.32%1.04B-3.16%972M-7.80%939.19M-8.44%865.49M37.31%1.09B
Shareholders equity
Paid-in capital -0.38%421.53M20.35%421.53M20.80%423.14M20.83%423.14M20.83%423.14M61.87%350.26M66.97%350.26M70.07%350.19M70.11%350.19M5.11%216.39M
Other equity instruments -------------------------------------30.48%35.4M
Capital reserve funds -1.21%1.26B125.29%1.26B130.33%1.27B133.86%1.27B153.24%1.28B45.66%560.31M81.75%552.24M116.02%543.38M101.24%505.06M53.29%384.68M
Surplus reserve funds 20.70%61.71M20.70%61.71M20.70%61.71M20.70%61.71M24.47%51.13M24.47%51.13M24.47%51.13M24.47%51.13M24.41%41.08M24.41%41.08M
Retained profit 19.95%574.9M19.90%548.72M20.05%539.59M19.13%496.03M19.74%479.28M20.00%457.66M22.95%449.49M22.92%416.39M20.47%400.26M23.74%381.4M
Less:Treasury stock -70.31%12.34M-70.61%12.34M-40.61%24.94M-39.22%25.18M0.36%41.57M1.40%42M--42M--41.42M--41.42M--41.42M
Shareholders equity without minority interests 5.40%2.31B65.68%2.28B66.88%2.27B68.71%2.23B74.56%2.19B35.37%1.38B41.58%1.36B48.59%1.32B43.77%1.26B19.85%1.02B
Total shareholder equity 5.40%2.31B65.68%2.28B66.88%2.27B68.71%2.23B74.56%2.19B35.37%1.38B41.58%1.36B48.59%1.32B43.77%1.26B19.85%1.02B
Total liabilityies and equity 4.82%3.3B38.00%3.33B45.34%3.39B42.61%3.22B48.24%3.14B14.29%2.41B18.73%2.33B18.47%2.26B16.63%2.12B28.30%2.11B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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