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300636 Jiangxi Synergy Pharmaceutical

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  • 8.32
  • -0.03-0.36%
Noon Break Jul 26 11:30 CST
3.51BMarket Cap30.14P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
-32.43%93.91M
-42.48%161.29M
Transactional financial assets
--30M
--0
--30M
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----
----
----
----
----
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Notes receivable and accounts receivable
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
40.74%84.38M
204.87%59.65M
-Accounts receivable
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
40.74%84.38M
204.87%59.65M
Other receivables (including interest and dividends)
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
-21.43%2.17M
-2.49%2.46M
-Accrued interest receivable
----
----
----
----
----
----
----
--461.97K
----
----
-Other receivable
----
----
----
-21.88%1.37M
----
-48.32%1.27M
----
-42.77%1.76M
----
-2.49%2.46M
Advance payment
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
326.97%10.91M
332.34%10.58M
Inventories
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
21.68%413M
11.33%373.42M
Receivable financing
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
----
-41.50%467.97K
Non-current assets due within one year
--74.86M
--49.65M
----
----
----
----
----
----
----
----
Other current assets
-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
17.98%28.14M
47.37%35.44M
Total current assets
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
10.76%632.73M
-3.25%643.56M
Non Current assets
Other debt investment
--564.59M
--488.84M
----
----
----
----
----
----
----
----
Long-term equity investment
--3.3M
----
----
----
----
----
----
----
----
----
Fixed assets
----
----
----
10.40%608.51M
----
12.84%645.09M
----
29.33%551.18M
----
27.69%571.66M
Constru in process
----
----
----
24.01%853.5M
----
34.46%733.57M
----
39.53%688.23M
----
93.95%545.57M
Construction materials
----
----
----
-80.93%10.46M
----
-58.86%39.4M
----
24.70%54.86M
----
272.59%95.77M
Intangible assets
-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
-2.77%21.24M
-2.72%21.43M
Deferred tax assets
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
178.91%134.69K
63.88%153.34K
Usufruct assets
-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
--4.32M
--4.53M
Other non current assets
-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
-11.71%49.65M
-6.28%24.05M
Total non current assets
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
48.79%1.33B
57.41%1.26B
Total assets
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
33.98%1.97B
29.92%1.91B
Liabilities
Current liabilities
Short term loan
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
9.13%147.92M
-12.93%182.29M
Notes payable and accounts payable
-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
266.94%213.27M
365.47%143.78M
-Notes payable
-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
966.15%106.34M
--14.1M
-Accounts payable
-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
122.10%106.93M
319.83%129.68M
Contract liabilities
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
127.01%5.31M
188.51%10.03M
Salaries payable
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
55.95%11.68M
10.89%11.27M
Taxs payable
-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
21.77%808.64K
49.24%680.12K
Other payable (including interest and dividends)
-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
-12.62%5.07M
101.30%7.55M
-Other payable
----
----
----
-2.42%45.26M
----
536.98%48.08M
----
578.18%46.39M
----
101.30%7.55M
Non current liabilities due within one year
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
--5.06M
--5.06M
Total current liabilities
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
85.33%389.11M
39.73%360.67M
Current liabilities
Long term loan
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
242.70%305M
342.03%305M
Bonds payable
----
----
----
----
----
----
----
-23.90%232.14M
-10.91%268.95M
6.08%314.63M
Deferred tax liabilities
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
32.08%33M
31.26%30.34M
Long term deferred income
-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
-3.71%4.15M
-3.68%4.19M
Lease liabilities
-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
--3.56M
--3.79M
Total non current liabilities
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
46.29%614.66M
67.39%657.95M
Total liabilities
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
59.30%1B
56.43%1.02B
Shareholders equity
Paid-in capital
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
63.10%209.78M
60.09%205.91M
Other equity instruments
----
----
----
----
----
----
----
-30.48%35.4M
-19.55%41.09M
-0.47%50.83M
Capital reserve funds
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
-7.13%303.85M
-23.11%251.54M
Surplus reserve funds
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
24.41%41.08M
24.41%41.08M
Retained profit
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
23.19%365.59M
22.46%338.76M
Less:Treasury stock
-40.61%24.94M
-39.22%25.18M
0.36%41.57M
1.40%42M
--42M
--41.42M
--41.42M
--41.42M
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----
Shareholders equity without minority interests
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
14.91%961.37M
8.77%888.11M
Total shareholder equity
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
14.91%961.37M
8.77%888.11M
Total liabilityies and equity
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
33.98%1.97B
29.92%1.91B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 529.44%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-32.43%93.91M-42.48%161.29M
Transactional financial assets --30M--0--30M----------------------------
Notes receivable and accounts receivable 0.96%118.74M-19.42%70.77M33.92%115.81M39.20%95.52M39.38%117.61M47.25%87.83M69.37%86.48M-14.77%68.62M40.74%84.38M204.87%59.65M
-Accounts receivable 0.96%118.74M-19.42%70.77M33.92%115.81M39.20%95.52M39.38%117.61M47.25%87.83M69.37%86.48M-14.77%68.62M40.74%84.38M204.87%59.65M
Other receivables (including interest and dividends) 93.15%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-21.43%2.17M-2.49%2.46M
-Accrued interest receivable ------------------------------461.97K--------
-Other receivable -------------21.88%1.37M-----48.32%1.27M-----42.77%1.76M-----2.49%2.46M
Advance payment 100.49%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%13.17M326.97%10.91M332.34%10.58M
Inventories 5.84%494.4M5.24%523.42M2.75%484.73M-0.12%474.53M13.10%467.13M33.19%497.36M25.22%471.74M28.58%475.1M21.68%413M11.33%373.42M
Receivable financing 395.35%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-----41.50%467.97K
Non-current assets due within one year --74.86M--49.65M--------------------------------
Other current assets -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%3.12M17.98%28.14M47.37%35.44M
Total current assets 85.84%1.28B57.92%1.2B48.42%1.08B-8.33%664.82M9.26%691.34M17.77%757.95M9.59%726.75M17.57%725.27M10.76%632.73M-3.25%643.56M
Non Current assets
Other debt investment --564.59M--488.84M--------------------------------
Long-term equity investment --3.3M------------------------------------
Fixed assets ------------10.40%608.51M----12.84%645.09M----29.33%551.18M----27.69%571.66M
Constru in process ------------24.01%853.5M----34.46%733.57M----39.53%688.23M----93.95%545.57M
Construction materials -------------80.93%10.46M-----58.86%39.4M----24.70%54.86M----272.59%95.77M
Intangible assets -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-2.77%21.24M-2.72%21.43M
Deferred tax assets 75.57%288K78.12%231.98K22.95%146.47K-29.41%148.21K21.79%164.04K-15.07%130.23K177.90%119.13K123.68%209.96K178.91%134.69K63.88%153.34K
Usufruct assets -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--4.32M--4.53M
Other non current assets -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-11.71%49.65M-6.28%24.05M
Total non current assets 28.28%2.11B34.88%2.02B48.14%2.06B26.12%1.75B23.22%1.64B18.82%1.5B20.67%1.39B34.74%1.39B48.79%1.33B57.41%1.26B
Total assets 45.34%3.39B42.61%3.22B48.24%3.14B14.29%2.41B18.73%2.33B18.47%2.26B16.63%2.12B28.30%2.11B33.98%1.97B29.92%1.91B
Liabilities
Current liabilities
Short term loan 45.55%449.53M60.29%429.31M38.67%373.14M63.62%405.68M108.79%308.84M46.92%267.83M87.17%269.08M81.98%247.94M9.13%147.92M-12.93%182.29M
Notes payable and accounts payable -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%195.41M266.94%213.27M365.47%143.78M
-Notes payable -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%94.17M966.15%106.34M--14.1M
-Accounts payable -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%101.23M122.10%106.93M319.83%129.68M
Contract liabilities 20.99%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%9.8M127.01%5.31M188.51%10.03M
Salaries payable 14.90%15.65M16.08%19.11M16.13%17.6M12.30%16.94M16.68%13.62M46.04%16.46M45.77%15.15M55.59%15.08M55.95%11.68M10.89%11.27M
Taxs payable -54.36%1.45M52.65%1.67M121.49%2.25M27.04%1.27M293.07%3.18M60.69%1.09M52.43%1.02M50.58%1M21.77%808.64K49.24%680.12K
Other payable (including interest and dividends) -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-12.62%5.07M101.30%7.55M
-Other payable -------------2.42%45.26M----536.98%48.08M----578.18%46.39M----101.30%7.55M
Non current liabilities due within one year 300.91%68.39M413.55%87.61M272.83%71.06M316.54%71.06M237.18%17.06M237.18%17.06M--19.06M--17.06M--5.06M--5.06M
Total current liabilities 20.84%672.14M22.03%701.71M21.95%639.03M29.14%688.43M42.95%556.21M59.44%575.04M70.66%524.02M86.66%533.1M85.33%389.11M39.73%360.67M
Current liabilities
Long term loan 6.02%399M-23.39%250M-13.65%266.83M5.10%305.83M23.39%376.33M6.99%326.33M6.92%309M72.19%291M242.70%305M342.03%305M
Bonds payable -----------------------------23.90%232.14M-10.91%268.95M6.08%314.63M
Deferred tax liabilities 29.64%42.49M20.54%37.22M60.23%40.62M16.68%34.94M-0.68%32.78M1.80%30.88M-15.80%25.35M8.70%29.95M32.08%33M31.26%30.34M
Long term deferred income -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-3.71%4.15M-3.68%4.19M
Lease liabilities -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--3.56M--3.79M
Total non current liabilities 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%341.47M9.72%560.72M46.29%614.66M67.39%657.95M
Total liabilities 15.17%1.12B5.94%994.99M10.07%952.65M-5.32%1.04B-3.16%972M-7.80%939.19M-8.44%865.49M37.31%1.09B59.30%1B56.43%1.02B
Shareholders equity
Paid-in capital 20.80%423.14M20.83%423.14M20.83%423.14M61.87%350.26M66.97%350.26M70.07%350.19M70.11%350.19M5.11%216.39M63.10%209.78M60.09%205.91M
Other equity instruments -----------------------------30.48%35.4M-19.55%41.09M-0.47%50.83M
Capital reserve funds 130.33%1.27B133.86%1.27B153.24%1.28B45.66%560.31M81.75%552.24M116.02%543.38M101.24%505.06M53.29%384.68M-7.13%303.85M-23.11%251.54M
Surplus reserve funds 20.70%61.71M20.70%61.71M24.47%51.13M24.47%51.13M24.47%51.13M24.47%51.13M24.41%41.08M24.41%41.08M24.41%41.08M24.41%41.08M
Retained profit 20.05%539.59M19.13%496.03M19.74%479.28M20.00%457.66M22.95%449.49M22.92%416.39M20.47%400.26M23.74%381.4M23.19%365.59M22.46%338.76M
Less:Treasury stock -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 66.88%2.27B68.71%2.23B74.56%2.19B35.37%1.38B41.58%1.36B48.59%1.32B43.77%1.26B19.85%1.02B14.91%961.37M8.77%888.11M
Total shareholder equity 66.88%2.27B68.71%2.23B74.56%2.19B35.37%1.38B41.58%1.36B48.59%1.32B43.77%1.26B19.85%1.02B14.91%961.37M8.77%888.11M
Total liabilityies and equity 45.34%3.39B42.61%3.22B48.24%3.14B14.29%2.41B18.73%2.33B18.47%2.26B16.63%2.12B28.30%2.11B33.98%1.97B29.92%1.91B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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