Pharmaron Beijing Co., Ltd.

SZSE:300759.SZ

27.61 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,001.1252,400.9564,633.3385,918.9152,058.7192,512.7322,055.5041,497.4842,042.5022,848.682,913.7163,543.824,289.8725,968.7972,210.8492,942.3532,954.1443,053.2033,558.424,459.852318.19339.543825.982320.711305.059225.574-305.5305.5
Kortetermijnbeleggingen 596.882361.089574.794801.34924.252637.198491.098745.362698.213597.6341,431.4921,554.6211,661.953757.1471,049.825910.011,046.159727.472375.851183.451142125-280.2730.4130.648-231.015610.999-253.935
Liquide middelen en kortetermijnbeleggingen 2,598.0062,762.0455,208.1326,720.2552,982.9713,149.9292,546.6022,242.8462,740.7143,446.3154,345.2085,098.4415,951.8256,725.9443,260.6743,852.3634,000.3043,780.6753,934.2714,643.304460.19464.543825.982321.124305.707225.574305.5305.5
Nettovorderingen 2,892.9122,970.6252,652.543,007.1572,738.6972,672.5042,609.5382,332.2522,329.6742,043.9421,682.3241,564.8711,471.1741,430.0821,308.6151,263.4951,130.9951,136.247958.6971,033.762960.545886.998708.927733.15729.614695.4770590.55
Voorraad 1,195.7521,188.0021,071.4311,013.079995.0341,039.3491,072.51,041.4611,017.87923.707788.649680.04567.55445.341318.8281.617257.317231.292189.093157.397161.33143.106153.249120.462127.151121.801093.267
Overige vlottende activa 3,278.529150.482516.276133.921503.715569.227329.943919.447564.555587.707830.0231,300.15664.362216.646176.889142.904153.487135.251106.366109.988133.772110.0698.909105.92589.412122.323088.859
Totaal vlottende activa 7,097.8597,071.1549,448.37910,874.4137,220.4177,431.016,558.5846,536.0076,652.8137,001.6717,646.2058,643.5028,654.9118,818.0135,064.9775,540.3785,542.1035,283.4655,188.4265,944.4511,715.8361,604.7071,787.0681,280.661,251.8841,165.174305.51,078.175
Niet-vlottende activa:
Materiële vaste activa, netto 10,381.70310,429.90610,169.72310,289.1459,680.3379,303.9618,761.3138,285.757,655.2546,957.296,364.5185,667.3315,061.0324,708.364,202.2983,798.7033,345.9413,088.522,922.3482,882.2872,729.182,645.4262,394.0112,376.6682,401.7412,329.80102,094.263
Goodwill 2,841.4222,787.7912,778.042,780.9182,763.6542,814.3762,687.6442,687.8652,562.9662,535.9572,363.9312,096.2651,813.811,804.9291,172.5941,166.172358.989364.225205.402203.286205.165201.313137.397139.917140.228135.1250133.524
Immateriële activa 800.919786.009787.462789.057786.044805.05828.79802.535723.007724.385748.408692.935649.751654.434638.411566.076460.745464.168416.634420.574418.122406.922390.09389.87330.3298.4870302.02
Goodwill en immateriële activa 3,642.3413,573.83,565.5023,569.9743,549.6983,619.4253,516.4343,490.3993,285.9733,260.3423,112.3392,789.22,463.5622,459.3621,811.0051,732.249819.734828.393622.036623.859623.287608.235527.486529.787470.528433.6120435.544
Langetermijnbeleggingen 1,092.081992.9651,020.7571,029.10335.126268.571547.655262.95365.497382.267-590.09-791.952-1,003.961-260.754-600.261-508.306-607.465-265.944-150.7626.84851.17840.753385.45752.47653.236254.1730257.202
Belastingvorderingen 207.515190.343193.401153.218154.069138.06569.37658.78944.90134.41822.66415.59515.55712.62911.4398.4366.1897.0967.0066.3726.5857.0745.8286.1686.0858.34707.626
Overige niet-vlottende activa 1,148.544738.429846.206560.861,836.3641,629.051,594.2081,858.6621,702.4661,330.8822,105.2852,065.4482,344.9551,300.092,272.4341,337.3331,379.8521,042.304687.838471.221448.118441.13243.746379.72293.81174.369-305.546.364
Totaal niet-vlottende activa 16,472.18215,925.44315,795.58815,602.315,255.59514,959.07214,488.98613,956.55113,054.09211,965.20111,014.7169,745.6228,881.1448,219.6877,696.9166,368.4144,944.2514,700.3684,088.4663,990.5873,858.3483,742.623,356.5293,344.8193,225.4013,100.301-305.52,840.999
Totaal activa 23,570.04222,996.59725,243.96726,476.71322,476.01322,390.08221,047.56920,492.55719,706.90518,966.87118,660.92118,389.12417,536.05617,037.712,761.89311,908.79310,486.3549,983.8349,276.8929,935.0385,574.1845,347.3275,143.5974,625.4794,477.2854,265.47503,919.174
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 485.587503.042385.085412.221400.934416.502428.664406.348465.095466.382354.756315.534283.662268.436220.329191.497132.209164.164154.028117.978124.02122.056103.43108.22115.612102.582091.64
Kortlopende schulden 644.6721,005.53864.465912.728812.728726.781926.358901.747637.449624.221599.704577.593514.575491.147481.62470.07139.321101.75695.771364.804697.458648.042665.247539.807614.545671.4250471.741
Belastingschulden 248.527178.219236.068184.547248.941216.874194.109188.287200.804138.56125.538114.192123.14199.52783.21651.83461.05362.58541.30743.73133.84826.53222.85731.14126.68422.602035.146
Uitgestelde opbrengsten 899.24796.969836.876740.8662,470.0022,875.976792.08-0151.471002,075.088123.14199.52783.21651.834957.888965.442658.405636.046354.256427.913319.859420.625354.445310.50270.699
Overige kortlopende verplichtingen 2,126.5451,605.1461,669.6771,588.66129.2623.4121,787.662,604.3382,392.3862,304.7272,132.03213.7821,630.5131,656.4111,513.4871,268.38796.75393.79790.544150.853282.008238.753192.61187.156150.936122.6060106.939
Totaal kortlopende verplichtingen 4,156.0433,910.6873,756.1033,654.4763,712.9254,042.6713,934.7623,912.4333,646.4013,395.3313,086.4922,981.9972,551.8912,515.5222,298.6531,981.7891,326.171,325.159998.7471,269.6811,457.7421,436.7641,281.1461,255.8091,235.5371,207.1130941.019
Langlopende verplichtingen:
Langetermijnschulden 4,330.2244,337.3597,011.568,199.6655,378.8655,376.8285,228.5575,214.7765,069.6564,826.0554,797.9624,707.5234,630.4694,496.26901.292581.419412.931285.187201.843673.188907.77852.445880.075876.135857.507813.0110829.468
Uitgestelde opbrengsten niet-vlottend 381.529384.865386.493391.707284.712286.224219.27152.375155.216158.508146.549149.439152.567155.198155.163158.128153.37113.918116.472111.60694.17596.44798.729100.98992.863.924063.896
Uitgestelde belastingverplichtingen niet-vlottend 263.489241.509266.645290.039256.962266.326267.52261.013192.74205.245196.235173.3115.677112.647106.86106.90663.98450.63338.94440.78236.57333.10128.2523.46920.74718.715011.121
Overige niet-vlottende verplichtingen 412.71365.672466.155311.073115.863111.129122.851112.093101.72792.61488.92881.559181.524254.808147.854146.810001.7647.03912.31422.1827.15930.70235.756063.379
Totaal niet-vlottende verplichtingen 5,387.9565,029.4058,130.8539,192.4846,036.4026,040.5075,838.1975,740.2575,519.3415,282.4215,229.6735,111.8215,080.2375,018.9131,311.17993.264630.285449.738357.26827.3391,045.557994.3081,029.2331,027.7511,001.755931.4060967.864
Totaal passiva 9,543.9998,940.09211,886.95612,846.969,749.32710,083.1799,772.9599,652.699,165.7428,677.7518,316.1658,093.8187,632.1277,534.4353,609.8232,975.0531,956.4551,774.8971,356.0072,097.022,503.2992,431.0712,310.3792,283.562,237.2922,138.51901,908.882
Eigen vermogen:
Preferente aandelen 00000000000000038.22524.89300017.49711.0923.3369.42406.71701.49
Gewone aandelen 1,787.3941,787.3941,787.3941,787.3941,786.7321,786.7321,191.2251,191.2251,191.0681,191.068794.177794.177794.177794.387794.387794.387794.387794.387794.387794.387656.294656.294656.294590.664590.664590.6640590.664
Ingehouden winsten 6,272.3485,963.9525,435.075,204.5124,934.0724,581.1284,500.7094,152.3813,827.6883,452.0143,470.8623,221.7752,730.9012,255.6742,174.8981,929.0241,632.1051,322.0221,063.738962.22789.283622.226602.907548.265471.625363.1560240.996
Overige gereserveerde algehele resultaten 5,855.368773.3195,928.0771,034.90410,383.107954.37110,239.851724.5419,878.676555.1046,376.783557.5559,108.998497.8198,385.014-38.225-24.8937,411.6435,956.2992.323-17.497-11.092-3.336-9.4240-6.7171,997.674-1.49
Overige totale aandeelhoudersvermogen -527.9414,488.198-463.4524,529.987-5,198.9714,213.098-4,952.3584,480.469-4,495.7284,957.395-437.0085,555.734-2,876.1415,818.756-2,256.9846,146.9086,038.075-1,394.19243.2436,008.1331,548.9721,555.3771,563.3481,1901,164.761,160.78712.6181,166.014
Totaal eigen vermogen van aandeelhouders 13,387.1713,012.86412,687.08912,556.79711,904.94111,535.32910,979.42710,548.61510,401.70410,155.58110,204.81410,129.2419,757.9359,366.6369,097.3168,870.328,464.5688,133.8617,857.6687,767.0632,994.5492,833.8972,822.5482,328.9282,227.0482,114.6072,010.2921,997.674
Totaal eigen vermogen 14,026.04213,671.63913,357.01113,238.04612,726.68612,306.90311,274.6110,839.86810,541.16310,289.1210,344.75610,295.3079,903.9299,503.2669,152.078,933.748,529.8988,208.9377,920.8867,838.0183,070.8852,916.2562,833.2182,341.9192,239.9932,126.9562,010.2922,010.292
Totaal passiva en aandeelhoudersvermogen 23,570.04222,996.59725,243.96726,476.71322,476.01322,390.08221,047.56920,492.55719,706.90518,966.87118,660.92118,389.12417,536.05617,037.712,761.89311,908.79310,486.3549,983.8349,276.8929,935.0385,574.1845,347.3275,143.5974,625.4794,477.2854,265.4752,010.2923,919.174