CN Stock MarketDetailed Quotes

300636 Jiangxi Synergy Pharmaceutical

Watchlist
  • 8.18
  • -0.01-0.12%
Market Closed Oct 17 15:00 CST
3.45BMarket Cap29.11P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
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
-32.43%93.91M
Transactional financial assets
--30M
--30M
----
--30M
----
----
----
----
----
----
Notes receivable and accounts receivable
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
40.74%84.38M
-Accounts receivable
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
40.74%84.38M
Other receivables (including interest and dividends)
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
-21.43%2.17M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--461.97K
----
-Other receivable
151.45%3.45M
----
128.15%2.89M
----
-21.88%1.37M
----
-48.32%1.27M
----
-42.77%1.76M
----
Advance payment
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
326.97%10.91M
Inventories
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
21.68%413M
Receivable financing
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
--153.09M
--74.86M
--49.65M
----
----
----
----
----
----
----
Other current assets
-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
17.98%28.14M
Total current assets
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
10.76%632.73M
Non Current assets
Other debt investment
--525.73M
--564.59M
--488.84M
----
----
----
----
----
----
----
Long-term equity investment
--3.25M
--3.3M
----
----
----
----
----
----
----
----
Fixed assets
122.07%1.35B
----
56.29%1.01B
----
10.40%608.51M
----
12.84%645.09M
----
29.33%551.18M
----
Constru in process
-82.19%152.01M
----
-32.88%492.39M
----
24.01%853.5M
----
34.46%733.57M
----
39.53%688.23M
----
Construction materials
4.01%10.88M
----
-72.87%10.69M
----
-80.93%10.46M
----
-58.86%39.4M
----
24.70%54.86M
----
Intangible assets
-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
-2.77%21.24M
Deferred tax assets
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
178.91%134.69K
Usufruct assets
-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
--4.32M
Other non current assets
-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
-11.71%49.65M
Total non current assets
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
48.79%1.33B
Total assets
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
33.98%1.97B
Liabilities
Current liabilities
Short term loan
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
9.13%147.92M
Notes payable and accounts payable
-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
266.94%213.27M
-Notes payable
-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
966.15%106.34M
-Accounts payable
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
122.10%106.93M
Contract liabilities
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
127.01%5.31M
Salaries payable
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
55.95%11.68M
Taxs payable
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
21.77%808.64K
Other payable (including interest and dividends)
-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
-12.62%5.07M
-Other payable
-64.56%16.04M
----
-34.42%31.53M
----
-2.42%45.26M
----
536.98%48.08M
----
578.18%46.39M
----
Non current liabilities due within one year
-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
--5.06M
Total current liabilities
-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
85.33%389.11M
Current liabilities
Long term loan
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
242.70%305M
Bonds payable
----
----
----
----
----
----
----
----
-23.90%232.14M
-10.91%268.95M
Deferred tax liabilities
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
32.08%33M
Long term deferred income
-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
-3.71%4.15M
Lease liabilities
-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
--3.56M
Total non current liabilities
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
46.29%614.66M
Total liabilities
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
59.30%1B
Shareholders equity
Paid-in capital
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
63.10%209.78M
Other equity instruments
----
----
----
----
----
----
----
----
-30.48%35.4M
-19.55%41.09M
Capital reserve funds
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
-7.13%303.85M
Surplus reserve funds
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
24.41%41.08M
Retained profit
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
23.19%365.59M
Less:Treasury stock
-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
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
14.91%961.37M
Total shareholder equity
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
14.91%961.37M
Total liabilityies and equity
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
33.98%1.97B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 461.38%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-32.43%93.91M
Transactional financial assets --30M--30M------30M------------------------
Notes receivable and accounts receivable 13.54%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%68.62M40.74%84.38M
-Accounts receivable 13.54%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%68.62M40.74%84.38M
Other receivables (including interest and dividends) 151.45%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-21.43%2.17M
-Accrued interest receivable ----------------------------------461.97K----
-Other receivable 151.45%3.45M----128.15%2.89M-----21.88%1.37M-----48.32%1.27M-----42.77%1.76M----
Advance payment 258.57%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%13.17M326.97%10.91M
Inventories 10.86%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%475.1M21.68%413M
Receivable financing 10.05%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 --153.09M--74.86M--49.65M----------------------------
Other current assets -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%3.12M17.98%28.14M
Total current assets 89.70%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%725.27M10.76%632.73M
Non Current assets
Other debt investment --525.73M--564.59M--488.84M----------------------------
Long-term equity investment --3.25M--3.3M--------------------------------
Fixed assets 122.07%1.35B----56.29%1.01B----10.40%608.51M----12.84%645.09M----29.33%551.18M----
Constru in process -82.19%152.01M-----32.88%492.39M----24.01%853.5M----34.46%733.57M----39.53%688.23M----
Construction materials 4.01%10.88M-----72.87%10.69M-----80.93%10.46M-----58.86%39.4M----24.70%54.86M----
Intangible assets -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-2.77%21.24M
Deferred tax assets 92.18%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%209.96K178.91%134.69K
Usufruct assets -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--4.32M
Other non current assets -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-11.71%49.65M
Total non current assets 18.35%2.07B28.28%2.11B34.88%2.02B48.14%2.06B26.12%1.75B23.22%1.64B18.82%1.5B20.67%1.39B34.74%1.39B48.79%1.33B
Total assets 38.00%3.33B45.34%3.39B42.61%3.22B48.24%3.14B14.29%2.41B18.73%2.33B18.47%2.26B16.63%2.12B28.30%2.11B33.98%1.97B
Liabilities
Current liabilities
Short term loan 6.90%433.66M45.55%449.53M60.29%429.31M38.67%373.14M63.62%405.68M108.79%308.84M46.92%267.83M87.17%269.08M81.98%247.94M9.13%147.92M
Notes payable and accounts payable -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%195.41M266.94%213.27M
-Notes payable -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%94.17M966.15%106.34M
-Accounts payable 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%101.23M122.10%106.93M
Contract liabilities 46.80%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%9.8M127.01%5.31M
Salaries payable 9.74%18.59M14.90%15.65M16.08%19.11M16.13%17.6M12.30%16.94M16.68%13.62M46.04%16.46M45.77%15.15M55.59%15.08M55.95%11.68M
Taxs payable 52.55%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%1M21.77%808.64K
Other payable (including interest and dividends) -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-12.62%5.07M
-Other payable -64.56%16.04M-----34.42%31.53M-----2.42%45.26M----536.98%48.08M----578.18%46.39M----
Non current liabilities due within one year -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--5.06M
Total current liabilities -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%533.1M85.33%389.11M
Current liabilities
Long term loan 30.46%399M6.02%399M-23.39%250M-13.65%266.83M5.10%305.83M23.39%376.33M6.99%326.33M6.92%309M72.19%291M242.70%305M
Bonds payable ---------------------------------23.90%232.14M-10.91%268.95M
Deferred tax liabilities 27.36%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%29.95M32.08%33M
Long term deferred income -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-3.71%4.15M
Lease liabilities -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--3.56M
Total non current liabilities 29.31%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%560.72M46.29%614.66M
Total liabilities 1.20%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%1.09B59.30%1B
Shareholders equity
Paid-in capital 20.35%421.53M20.80%423.14M20.83%423.14M20.83%423.14M61.87%350.26M66.97%350.26M70.07%350.19M70.11%350.19M5.11%216.39M63.10%209.78M
Other equity instruments ---------------------------------30.48%35.4M-19.55%41.09M
Capital reserve funds 125.29%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-7.13%303.85M
Surplus reserve funds 20.70%61.71M20.70%61.71M20.70%61.71M24.47%51.13M24.47%51.13M24.47%51.13M24.47%51.13M24.41%41.08M24.41%41.08M24.41%41.08M
Retained profit 19.90%548.72M20.05%539.59M19.13%496.03M19.74%479.28M20.00%457.66M22.95%449.49M22.92%416.39M20.47%400.26M23.74%381.4M23.19%365.59M
Less:Treasury stock -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 65.68%2.28B66.88%2.27B68.71%2.23B74.56%2.19B35.37%1.38B41.58%1.36B48.59%1.32B43.77%1.26B19.85%1.02B14.91%961.37M
Total shareholder equity 65.68%2.28B66.88%2.27B68.71%2.23B74.56%2.19B35.37%1.38B41.58%1.36B48.59%1.32B43.77%1.26B19.85%1.02B14.91%961.37M
Total liabilityies and equity 38.00%3.33B45.34%3.39B42.61%3.22B48.24%3.14B14.29%2.41B18.73%2.33B18.47%2.26B16.63%2.12B28.30%2.11B33.98%1.97B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data