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301201 Chengda Pharmaceuticals

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  • 22.51
  • +0.93+4.31%
Market Closed Nov 19 15:00 CST
3.48BMarket Cap49.58P/E (TTM)

Chengda Pharmaceuticals 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
-66.09%479.13M
-33.38%942.4M
-14.87%1.2B
125.66%1.36B
219.75%1.41B
180.73%1.41B
90.52%1.41B
3,168.44%604.43M
1,788.28%441.9M
702.46%503.9M
Transactional financial assets
--704.97M
--308.78M
--100.65M
----
----
----
----
--776.89M
--1.01B
--998.98M
Notes receivable and accounts receivable
12.87%73.25M
46.03%104.41M
19.36%109.06M
13.39%124.87M
-26.55%64.89M
-20.61%71.5M
-5.47%91.37M
23.33%110.13M
40.10%88.35M
49.40%90.06M
-Notes receivable
-40.60%1.69M
-3.03%3.78M
-87.23%411.2K
-89.67%250K
--2.84M
3,151.00%3.9M
648.56%3.22M
1,916.67%2.42M
----
--120K
-Accounts receivable
15.32%71.56M
48.86%100.63M
23.25%108.65M
15.70%124.62M
-29.76%62.05M
-24.84%67.6M
-8.39%88.16M
20.78%107.71M
40.35%88.35M
49.20%89.94M
Other receivables (including interest and dividends)
-23.12%474.98K
296.87%336.23K
-38.27%521.13K
14.33%542.16K
-33.48%617.82K
-75.95%84.72K
-6.74%844.15K
-2.39%474.2K
91.04%928.79K
-51.36%352.32K
-Other receivable
----
296.87%336.23K
----
----
----
-75.95%84.72K
----
-2.39%474.2K
----
-51.36%352.32K
Advance payment
231.84%52.89M
286.15%30.57M
55.18%28.11M
-59.15%2.31M
-27.24%15.94M
-20.39%7.92M
167.25%18.11M
8.94%5.65M
210.26%21.9M
122.08%9.95M
Inventories
-22.13%128.37M
-29.53%117.46M
-18.07%115.58M
-16.59%130.47M
-5.14%164.86M
29.06%166.68M
14.32%141.08M
50.15%156.43M
128.56%173.79M
95.61%129.15M
Receivable financing
----
----
----
80.89%1.81M
----
----
----
-73.52%1M
----
----
Other current assets
3.85%24.13M
-44.68%14.09M
-40.65%11.89M
-23.59%18.93M
44.95%23.24M
247.65%25.48M
6,385.13%20.03M
449.06%24.77M
838.99%16.03M
936.64%7.33M
Total current assets
-13.04%1.46B
-9.98%1.52B
-6.87%1.57B
-2.20%1.64B
-3.90%1.68B
-3.07%1.69B
-4.82%1.68B
643.48%1.68B
914.69%1.75B
762.30%1.74B
Non Current assets
Other equity investment
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
----
----
Investment real estate
-3.93%46.83M
59.34%47.11M
59.35%47.4M
59.36%47.68M
61.94%48.74M
--29.57M
--29.75M
--29.92M
--30.1M
----
Fixed assets
----
24.96%458.34M
----
----
----
12.04%366.8M
----
10.08%364.92M
----
11.44%327.4M
Constru in process
----
9.76%199.29M
----
----
----
40.90%181.57M
----
117.16%153.53M
----
373.51%128.87M
Intangible assets
-3.17%33.04M
-2.23%33.31M
-2.16%33.58M
-2.10%33.85M
-13.32%34.12M
-14.03%34.07M
-13.33%34.32M
-13.19%34.58M
-1.76%39.36M
-1.66%39.63M
Long deferred expense
267.49%35.75M
251.52%37.93M
241.79%40.53M
236.58%43.5M
-30.47%9.73M
-18.69%10.79M
-18.74%11.86M
99.87%12.93M
99.52%13.99M
91.48%13.27M
Deferred tax assets
13.22%3.88M
-4.66%3.75M
12.32%4.21M
1.58%4.29M
30.80%3.42M
224.12%3.93M
34.59%3.75M
51.74%4.23M
11.67%2.62M
-46.88%1.21M
Other non current assets
107.80%75.76M
195.66%79.07M
-21.40%44.14M
-42.51%6.91M
143.93%36.46M
330.54%26.74M
292.27%56.16M
100.30%12.03M
-78.41%14.95M
-75.33%6.21M
Total non current assets
31.50%932.18M
30.04%888.79M
24.37%835.03M
26.53%812.46M
31.67%708.9M
32.31%683.47M
36.75%671.43M
40.42%642.12M
21.33%538.39M
30.55%516.58M
Total assets
0.16%2.4B
1.57%2.41B
2.03%2.4B
5.75%2.46B
4.46%2.39B
5.03%2.37B
4.21%2.36B
239.84%2.32B
271.46%2.29B
277.65%2.26B
Liabilities
Current liabilities
Short term loan
----
--600K
--2.67M
----
----
----
----
----
----
----
Notes payable and accounts payable
41.62%146.39M
25.06%133.95M
35.46%129.73M
79.76%139.89M
71.29%103.37M
101.78%107.11M
68.31%95.77M
34.56%77.82M
10.78%60.35M
-10.81%53.08M
-Notes payable
-34.43%22.93M
15.74%19.04M
399.64%15.26M
--31.79M
--34.97M
580.93%16.45M
26.38%3.05M
----
----
--2.42M
-Accounts payable
80.50%123.46M
26.75%114.91M
23.47%114.48M
38.91%108.1M
13.35%68.4M
78.93%90.66M
70.17%92.72M
34.56%77.82M
10.78%60.35M
-14.87%50.67M
Contract liabilities
-79.73%4.83M
184.67%13.89M
-6.13%10.8M
92.01%11.87M
266.64%23.82M
-43.85%4.88M
4.71%11.5M
-20.96%6.18M
58.32%6.5M
156.68%8.69M
Advance receipts
--101.57K
--103.06K
--44.3K
822.66%283.18K
----
----
----
--30.69K
----
----
Salaries payable
32.87%1.13M
230.66%2.54M
216.11%2.45M
41.01%5.12M
-25.45%852.73K
2.72%768.68K
7.33%775.96K
31.62%3.63M
45.57%1.14M
8.10%748.3K
Taxs payable
-91.29%447.56K
-230.24%-2.24M
35.24%2.35M
71.76%8.91M
-38.69%5.14M
-83.79%1.72M
-69.16%1.74M
-24.95%5.19M
259.15%8.38M
73.75%10.63M
Other payable (including interest and dividends)
17.08%4.84M
-87.67%4.05M
-8.71%3.87M
-19.30%4.05M
-18.43%4.13M
830.11%32.82M
23.57%4.24M
54.28%5.02M
121.75%5.07M
149.89%3.53M
-Dividend payable
----
----
----
----
----
--29.01M
----
----
----
----
-Other payable
----
6.18%4.05M
----
----
----
8.04%3.81M
----
54.28%5.02M
----
149.89%3.53M
Other current liabilities
----
----
--1.41M
-15.43%1.41M
----
----
----
1,059.29%1.66M
----
----
Total current liabilities
14.88%157.74M
3.80%152.9M
34.47%153.32M
72.33%171.53M
68.62%137.31M
92.11%147.3M
46.79%114.02M
-32.65%99.54M
-23.67%81.43M
-25.05%76.68M
Current liabilities
Deferred tax liabilities
25.72%1.93M
12.29%1.82M
-20.92%1.36M
-20.10%1.44M
-42.98%1.54M
20.45%1.62M
--1.71M
--1.8M
--2.7M
--1.35M
Long term deferred income
-26.59%2.71M
-26.42%2.91M
-24.78%3.17M
-23.34%3.43M
-22.05%3.69M
-19.50%3.95M
-19.86%4.21M
-18.92%4.47M
-0.45%4.74M
-1.65%4.91M
Total non current liabilities
-11.21%4.64M
-15.16%4.73M
-23.67%4.53M
-22.41%4.87M
-29.64%5.23M
-10.90%5.57M
12.75%5.93M
13.74%6.28M
-23.82%7.43M
-58.27%6.26M
Total liabilities
13.92%162.38M
3.11%157.62M
31.59%157.85M
66.71%176.4M
60.40%142.54M
84.34%152.88M
44.63%119.95M
-30.98%105.81M
-23.69%88.86M
-29.30%82.93M
Shareholders equity
Paid-in capital
0.00%154.71M
60.00%154.71M
60.00%154.71M
60.00%154.71M
60.00%154.71M
0.00%96.7M
0.00%96.7M
33.33%96.7M
33.33%96.7M
33.33%96.7M
Capital reserve funds
0.04%1.69B
-3.27%1.69B
-3.27%1.69B
-3.27%1.69B
-3.27%1.69B
0.04%1.75B
0.04%1.75B
1,047.40%1.75B
1,048.69%1.75B
1,050.01%1.75B
Surplus reserve funds
19.26%55.91M
19.26%55.91M
19.26%55.91M
19.26%55.91M
29.29%46.88M
29.29%46.88M
29.29%46.88M
29.29%46.88M
25.38%36.26M
25.38%36.26M
Retained profit
8.75%383.26M
24.26%398.36M
15.28%391.83M
16.53%373.19M
11.38%352.42M
10.75%320.59M
15.56%339.89M
19.54%320.24M
28.99%316.43M
28.24%289.47M
Less:Treasury stock
--57.07M
--55.28M
--51.93M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-0.73%2.23B
1.46%2.25B
0.44%2.24B
2.83%2.28B
2.15%2.25B
1.95%2.22B
2.62%2.23B
318.41%2.21B
340.73%2.2B
353.24%2.17B
Minority interests
31.36%2.32M
5.30%1.83M
13.81%1.88M
7.26%1.8M
182.12%1.77M
167.38%1.74M
147.73%1.65M
145.24%1.68M
-12.09%626.49K
-16.61%650.4K
Total shareholder equity
-0.71%2.23B
1.46%2.25B
0.45%2.25B
2.84%2.28B
2.20%2.25B
2.00%2.22B
2.67%2.24B
318.19%2.22B
340.22%2.2B
352.64%2.17B
Total liabilityies and equity
0.16%2.4B
1.57%2.41B
2.03%2.4B
5.75%2.46B
4.46%2.39B
5.03%2.37B
4.21%2.36B
239.84%2.32B
271.46%2.29B
277.65%2.26B
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
--
--
Auditor
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
(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 -66.09%479.13M-33.38%942.4M-14.87%1.2B125.66%1.36B219.75%1.41B180.73%1.41B90.52%1.41B3,168.44%604.43M1,788.28%441.9M702.46%503.9M
Transactional financial assets --704.97M--308.78M--100.65M------------------776.89M--1.01B--998.98M
Notes receivable and accounts receivable 12.87%73.25M46.03%104.41M19.36%109.06M13.39%124.87M-26.55%64.89M-20.61%71.5M-5.47%91.37M23.33%110.13M40.10%88.35M49.40%90.06M
-Notes receivable -40.60%1.69M-3.03%3.78M-87.23%411.2K-89.67%250K--2.84M3,151.00%3.9M648.56%3.22M1,916.67%2.42M------120K
-Accounts receivable 15.32%71.56M48.86%100.63M23.25%108.65M15.70%124.62M-29.76%62.05M-24.84%67.6M-8.39%88.16M20.78%107.71M40.35%88.35M49.20%89.94M
Other receivables (including interest and dividends) -23.12%474.98K296.87%336.23K-38.27%521.13K14.33%542.16K-33.48%617.82K-75.95%84.72K-6.74%844.15K-2.39%474.2K91.04%928.79K-51.36%352.32K
-Other receivable ----296.87%336.23K-------------75.95%84.72K-----2.39%474.2K-----51.36%352.32K
Advance payment 231.84%52.89M286.15%30.57M55.18%28.11M-59.15%2.31M-27.24%15.94M-20.39%7.92M167.25%18.11M8.94%5.65M210.26%21.9M122.08%9.95M
Inventories -22.13%128.37M-29.53%117.46M-18.07%115.58M-16.59%130.47M-5.14%164.86M29.06%166.68M14.32%141.08M50.15%156.43M128.56%173.79M95.61%129.15M
Receivable financing ------------80.89%1.81M-------------73.52%1M--------
Other current assets 3.85%24.13M-44.68%14.09M-40.65%11.89M-23.59%18.93M44.95%23.24M247.65%25.48M6,385.13%20.03M449.06%24.77M838.99%16.03M936.64%7.33M
Total current assets -13.04%1.46B-9.98%1.52B-6.87%1.57B-2.20%1.64B-3.90%1.68B-3.07%1.69B-4.82%1.68B643.48%1.68B914.69%1.75B762.30%1.74B
Non Current assets
Other equity investment 0.00%30M0.00%30M0.00%30M0.00%30M--30M--30M--30M--30M--------
Investment real estate -3.93%46.83M59.34%47.11M59.35%47.4M59.36%47.68M61.94%48.74M--29.57M--29.75M--29.92M--30.1M----
Fixed assets ----24.96%458.34M------------12.04%366.8M----10.08%364.92M----11.44%327.4M
Constru in process ----9.76%199.29M------------40.90%181.57M----117.16%153.53M----373.51%128.87M
Intangible assets -3.17%33.04M-2.23%33.31M-2.16%33.58M-2.10%33.85M-13.32%34.12M-14.03%34.07M-13.33%34.32M-13.19%34.58M-1.76%39.36M-1.66%39.63M
Long deferred expense 267.49%35.75M251.52%37.93M241.79%40.53M236.58%43.5M-30.47%9.73M-18.69%10.79M-18.74%11.86M99.87%12.93M99.52%13.99M91.48%13.27M
Deferred tax assets 13.22%3.88M-4.66%3.75M12.32%4.21M1.58%4.29M30.80%3.42M224.12%3.93M34.59%3.75M51.74%4.23M11.67%2.62M-46.88%1.21M
Other non current assets 107.80%75.76M195.66%79.07M-21.40%44.14M-42.51%6.91M143.93%36.46M330.54%26.74M292.27%56.16M100.30%12.03M-78.41%14.95M-75.33%6.21M
Total non current assets 31.50%932.18M30.04%888.79M24.37%835.03M26.53%812.46M31.67%708.9M32.31%683.47M36.75%671.43M40.42%642.12M21.33%538.39M30.55%516.58M
Total assets 0.16%2.4B1.57%2.41B2.03%2.4B5.75%2.46B4.46%2.39B5.03%2.37B4.21%2.36B239.84%2.32B271.46%2.29B277.65%2.26B
Liabilities
Current liabilities
Short term loan ------600K--2.67M----------------------------
Notes payable and accounts payable 41.62%146.39M25.06%133.95M35.46%129.73M79.76%139.89M71.29%103.37M101.78%107.11M68.31%95.77M34.56%77.82M10.78%60.35M-10.81%53.08M
-Notes payable -34.43%22.93M15.74%19.04M399.64%15.26M--31.79M--34.97M580.93%16.45M26.38%3.05M----------2.42M
-Accounts payable 80.50%123.46M26.75%114.91M23.47%114.48M38.91%108.1M13.35%68.4M78.93%90.66M70.17%92.72M34.56%77.82M10.78%60.35M-14.87%50.67M
Contract liabilities -79.73%4.83M184.67%13.89M-6.13%10.8M92.01%11.87M266.64%23.82M-43.85%4.88M4.71%11.5M-20.96%6.18M58.32%6.5M156.68%8.69M
Advance receipts --101.57K--103.06K--44.3K822.66%283.18K--------------30.69K--------
Salaries payable 32.87%1.13M230.66%2.54M216.11%2.45M41.01%5.12M-25.45%852.73K2.72%768.68K7.33%775.96K31.62%3.63M45.57%1.14M8.10%748.3K
Taxs payable -91.29%447.56K-230.24%-2.24M35.24%2.35M71.76%8.91M-38.69%5.14M-83.79%1.72M-69.16%1.74M-24.95%5.19M259.15%8.38M73.75%10.63M
Other payable (including interest and dividends) 17.08%4.84M-87.67%4.05M-8.71%3.87M-19.30%4.05M-18.43%4.13M830.11%32.82M23.57%4.24M54.28%5.02M121.75%5.07M149.89%3.53M
-Dividend payable ----------------------29.01M----------------
-Other payable ----6.18%4.05M------------8.04%3.81M----54.28%5.02M----149.89%3.53M
Other current liabilities ----------1.41M-15.43%1.41M------------1,059.29%1.66M--------
Total current liabilities 14.88%157.74M3.80%152.9M34.47%153.32M72.33%171.53M68.62%137.31M92.11%147.3M46.79%114.02M-32.65%99.54M-23.67%81.43M-25.05%76.68M
Current liabilities
Deferred tax liabilities 25.72%1.93M12.29%1.82M-20.92%1.36M-20.10%1.44M-42.98%1.54M20.45%1.62M--1.71M--1.8M--2.7M--1.35M
Long term deferred income -26.59%2.71M-26.42%2.91M-24.78%3.17M-23.34%3.43M-22.05%3.69M-19.50%3.95M-19.86%4.21M-18.92%4.47M-0.45%4.74M-1.65%4.91M
Total non current liabilities -11.21%4.64M-15.16%4.73M-23.67%4.53M-22.41%4.87M-29.64%5.23M-10.90%5.57M12.75%5.93M13.74%6.28M-23.82%7.43M-58.27%6.26M
Total liabilities 13.92%162.38M3.11%157.62M31.59%157.85M66.71%176.4M60.40%142.54M84.34%152.88M44.63%119.95M-30.98%105.81M-23.69%88.86M-29.30%82.93M
Shareholders equity
Paid-in capital 0.00%154.71M60.00%154.71M60.00%154.71M60.00%154.71M60.00%154.71M0.00%96.7M0.00%96.7M33.33%96.7M33.33%96.7M33.33%96.7M
Capital reserve funds 0.04%1.69B-3.27%1.69B-3.27%1.69B-3.27%1.69B-3.27%1.69B0.04%1.75B0.04%1.75B1,047.40%1.75B1,048.69%1.75B1,050.01%1.75B
Surplus reserve funds 19.26%55.91M19.26%55.91M19.26%55.91M19.26%55.91M29.29%46.88M29.29%46.88M29.29%46.88M29.29%46.88M25.38%36.26M25.38%36.26M
Retained profit 8.75%383.26M24.26%398.36M15.28%391.83M16.53%373.19M11.38%352.42M10.75%320.59M15.56%339.89M19.54%320.24M28.99%316.43M28.24%289.47M
Less:Treasury stock --57.07M--55.28M--51.93M----------------------------
Shareholders equity without minority interests -0.73%2.23B1.46%2.25B0.44%2.24B2.83%2.28B2.15%2.25B1.95%2.22B2.62%2.23B318.41%2.21B340.73%2.2B353.24%2.17B
Minority interests 31.36%2.32M5.30%1.83M13.81%1.88M7.26%1.8M182.12%1.77M167.38%1.74M147.73%1.65M145.24%1.68M-12.09%626.49K-16.61%650.4K
Total shareholder equity -0.71%2.23B1.46%2.25B0.45%2.25B2.84%2.28B2.20%2.25B2.00%2.22B2.67%2.24B318.19%2.22B340.22%2.2B352.64%2.17B
Total liabilityies and equity 0.16%2.4B1.57%2.41B2.03%2.4B5.75%2.46B4.46%2.39B5.03%2.37B4.21%2.36B239.84%2.32B271.46%2.29B277.65%2.26B
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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