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301201 Chengda Pharmaceuticals

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  • 18.46
  • +0.79+4.47%
Market Closed Jul 5 15:00 CST
2.86BMarket Cap31.72P/E (TTM)

Chengda Pharmaceuticals 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
-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
--741.65M
-60.67%18.49M
Transactional financial assets
--100.65M
----
----
----
----
--776.89M
--1.01B
--998.98M
--800M
----
Notes receivable and accounts receivable
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
--96.66M
43.33%89.3M
-Notes receivable
-87.23%411.2K
-89.67%250K
--2.84M
3,151.00%3.9M
648.56%3.22M
1,916.67%2.42M
----
--120K
--430K
20.00%120K
-Accounts receivable
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
--96.23M
43.37%89.18M
Other receivables (including interest and dividends)
-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
--905.12K
-17.93%485.81K
-Other receivable
----
----
----
-75.95%84.72K
----
-2.39%474.2K
----
-51.36%352.32K
----
-17.93%485.81K
Advance payment
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
--6.78M
39.26%5.18M
Inventories
-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
--123.41M
79.73%104.18M
Receivable financing
----
80.89%1.81M
----
----
----
-73.52%1M
----
----
----
151.78%3.78M
Other current assets
-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
--308.81K
981.64%4.51M
Total current assets
-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
--1.77B
30.21%225.93M
Non Current assets
Other equity investment
0.00%30M
0.00%30M
--30M
--30M
--30M
--30M
----
----
----
----
Investment real estate
59.35%47.4M
59.36%47.68M
61.94%48.74M
--29.57M
--29.75M
--29.92M
--30.1M
----
----
----
Fixed assets
----
----
----
12.04%366.8M
----
10.08%364.92M
----
11.44%327.4M
----
39.64%331.51M
Constru in process
----
----
----
40.90%181.57M
----
117.16%153.53M
----
373.51%128.87M
----
6.11%70.7M
Intangible assets
-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
--39.6M
-2.97%39.83M
Long deferred expense
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
--14.59M
-9.86%6.47M
Deferred tax assets
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
--2.79M
18.68%2.79M
Other non current assets
-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
--14.32M
-1.40%6M
Total non current assets
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
--491M
26.78%457.29M
Total assets
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
321.80%2.26B
27.90%683.23M
Liabilities
Current liabilities
Short term loan
--2.67M
----
----
----
----
----
----
----
----
439.95%54.06M
Notes payable and accounts payable
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
--56.9M
28.67%57.83M
-Notes payable
399.64%15.26M
--31.79M
--34.97M
580.93%16.45M
26.38%3.05M
----
----
--2.42M
--2.42M
----
-Accounts payable
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
--54.49M
28.67%57.83M
Contract liabilities
-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
--10.98M
306.80%7.82M
Advance receipts
--44.3K
822.66%283.18K
----
----
----
--30.69K
----
----
----
----
Salaries payable
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
--722.95K
8.14%2.76M
Taxs payable
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
--5.64M
-26.90%6.91M
Other payable (including interest and dividends)
-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
--3.43M
296.15%3.25M
-Dividend payable
----
----
----
--29.01M
----
----
----
----
----
----
-Other payable
----
----
----
8.04%3.81M
----
54.28%5.02M
----
149.89%3.53M
----
296.15%3.25M
Non current liabilities due within one year
----
----
----
----
----
----
----
----
----
--15M
Other current liabilities
--1.41M
-15.43%1.41M
----
----
----
1,059.29%1.66M
----
----
----
12.47%143.51K
Total current liabilities
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
--77.68M
111.61%147.78M
Current liabilities
Deferred tax liabilities
-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
-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
--5.26M
1.05%5.52M
Total non current liabilities
-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
--5.26M
1.05%5.52M
Total liabilities
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
-3.53%82.93M
103.59%153.3M
Shareholders equity
Paid-in capital
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
--96.7M
0.00%72.52M
Capital reserve funds
-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
--1.75B
0.49%152.57M
Surplus reserve funds
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
--36.26M
25.38%36.26M
Retained profit
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
--294.12M
30.81%267.89M
Less:Treasury stock
--51.93M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
384.68%2.18B
15.54%529.24M
Minority interests
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
--666.77K
-19.12%683.61K
Total shareholder equity
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
383.96%2.18B
15.48%529.93M
Total liabilityies and equity
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
321.80%2.26B
27.90%683.23M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 -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--741.65M-60.67%18.49M
Transactional financial assets --100.65M------------------776.89M--1.01B--998.98M--800M----
Notes receivable and accounts receivable 19.36%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--96.66M43.33%89.3M
-Notes receivable -87.23%411.2K-89.67%250K--2.84M3,151.00%3.9M648.56%3.22M1,916.67%2.42M------120K--430K20.00%120K
-Accounts receivable 23.25%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--96.23M43.37%89.18M
Other receivables (including interest and dividends) -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--905.12K-17.93%485.81K
-Other receivable -------------75.95%84.72K-----2.39%474.2K-----51.36%352.32K-----17.93%485.81K
Advance payment 55.18%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--6.78M39.26%5.18M
Inventories -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--123.41M79.73%104.18M
Receivable financing ----80.89%1.81M-------------73.52%1M------------151.78%3.78M
Other current assets -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--308.81K981.64%4.51M
Total current assets -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--1.77B30.21%225.93M
Non Current assets
Other equity investment 0.00%30M0.00%30M--30M--30M--30M--30M----------------
Investment real estate 59.35%47.4M59.36%47.68M61.94%48.74M--29.57M--29.75M--29.92M--30.1M------------
Fixed assets ------------12.04%366.8M----10.08%364.92M----11.44%327.4M----39.64%331.51M
Constru in process ------------40.90%181.57M----117.16%153.53M----373.51%128.87M----6.11%70.7M
Intangible assets -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--39.6M-2.97%39.83M
Long deferred expense 241.79%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--14.59M-9.86%6.47M
Deferred tax assets 12.32%4.21M1.58%4.29M30.80%3.42M224.12%3.93M34.59%3.75M51.74%4.23M11.67%2.62M-46.88%1.21M--2.79M18.68%2.79M
Other non current assets -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--14.32M-1.40%6M
Total non current assets 24.37%835.03M26.53%812.46M31.67%708.9M32.31%683.47M36.75%671.43M40.42%642.12M21.33%538.39M30.55%516.58M--491M26.78%457.29M
Total assets 2.03%2.4B5.75%2.46B4.46%2.39B5.03%2.37B4.21%2.36B239.84%2.32B271.46%2.29B277.65%2.26B321.80%2.26B27.90%683.23M
Liabilities
Current liabilities
Short term loan --2.67M--------------------------------439.95%54.06M
Notes payable and accounts payable 35.46%129.73M79.76%139.89M71.29%103.37M101.78%107.11M68.31%95.77M34.56%77.82M10.78%60.35M-10.81%53.08M--56.9M28.67%57.83M
-Notes payable 399.64%15.26M--31.79M--34.97M580.93%16.45M26.38%3.05M----------2.42M--2.42M----
-Accounts payable 23.47%114.48M38.91%108.1M13.35%68.4M78.93%90.66M70.17%92.72M34.56%77.82M10.78%60.35M-14.87%50.67M--54.49M28.67%57.83M
Contract liabilities -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--10.98M306.80%7.82M
Advance receipts --44.3K822.66%283.18K--------------30.69K----------------
Salaries payable 216.11%2.45M41.01%5.12M-25.45%852.73K2.72%768.68K7.33%775.96K31.62%3.63M45.57%1.14M8.10%748.3K--722.95K8.14%2.76M
Taxs payable 35.24%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--5.64M-26.90%6.91M
Other payable (including interest and dividends) -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--3.43M296.15%3.25M
-Dividend payable --------------29.01M------------------------
-Other payable ------------8.04%3.81M----54.28%5.02M----149.89%3.53M----296.15%3.25M
Non current liabilities due within one year --------------------------------------15M
Other current liabilities --1.41M-15.43%1.41M------------1,059.29%1.66M------------12.47%143.51K
Total current liabilities 34.47%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--77.68M111.61%147.78M
Current liabilities
Deferred tax liabilities -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 -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--5.26M1.05%5.52M
Total non current liabilities -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--5.26M1.05%5.52M
Total liabilities 31.59%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-3.53%82.93M103.59%153.3M
Shareholders equity
Paid-in capital 60.00%154.71M60.00%154.71M60.00%154.71M0.00%96.7M0.00%96.7M33.33%96.7M33.33%96.7M33.33%96.7M--96.7M0.00%72.52M
Capital reserve funds -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--1.75B0.49%152.57M
Surplus reserve funds 19.26%55.91M19.26%55.91M29.29%46.88M29.29%46.88M29.29%46.88M29.29%46.88M25.38%36.26M25.38%36.26M--36.26M25.38%36.26M
Retained profit 15.28%391.83M16.53%373.19M11.38%352.42M10.75%320.59M15.56%339.89M19.54%320.24M28.99%316.43M28.24%289.47M--294.12M30.81%267.89M
Less:Treasury stock --51.93M------------------------------------
Shareholders equity without minority interests 0.44%2.24B2.83%2.28B2.15%2.25B1.95%2.22B2.62%2.23B318.41%2.21B340.73%2.2B353.24%2.17B384.68%2.18B15.54%529.24M
Minority interests 13.81%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--666.77K-19.12%683.61K
Total shareholder equity 0.45%2.25B2.84%2.28B2.20%2.25B2.00%2.22B2.67%2.24B318.19%2.22B340.22%2.2B352.64%2.17B383.96%2.18B15.48%529.93M
Total liabilityies and equity 2.03%2.4B5.75%2.46B4.46%2.39B5.03%2.37B4.21%2.36B239.84%2.32B271.46%2.29B277.65%2.26B321.80%2.26B27.90%683.23M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------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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