Pharmaron Beijing Co., Ltd.
SZSE:300759.SZ
27.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,001.125 | 2,400.956 | 4,633.338 | 5,918.915 | 2,058.719 | 2,512.732 | 2,055.504 | 1,497.484 | 2,042.502 | 2,848.68 | 2,913.716 | 3,543.82 | 4,289.872 | 5,968.797 | 2,210.849 | 2,942.353 | 2,954.144 | 3,053.203 | 3,558.42 | 4,459.852 | 318.19 | 339.543 | 825.982 | 320.711 | 305.059 | 225.574 | -305.5 | 305.5 |
| Short Term Investments
| 596.882 | 361.089 | 574.794 | 801.34 | 924.252 | 637.198 | 491.098 | 745.362 | 698.213 | 597.634 | 1,431.492 | 1,554.621 | 1,661.953 | 757.147 | 1,049.825 | 910.01 | 1,046.159 | 727.472 | 375.851 | 183.451 | 142 | 125 | -280.273 | 0.413 | 0.648 | -231.015 | 610.999 | -253.935 |
| Cash and Short Term Investments
| 2,598.006 | 2,762.045 | 5,208.132 | 6,720.255 | 2,982.971 | 3,149.929 | 2,546.602 | 2,242.846 | 2,740.714 | 3,446.315 | 4,345.208 | 5,098.441 | 5,951.825 | 6,725.944 | 3,260.674 | 3,852.363 | 4,000.304 | 3,780.675 | 3,934.271 | 4,643.304 | 460.19 | 464.543 | 825.982 | 321.124 | 305.707 | 225.574 | 305.5 | 305.5 |
| Net Receivables
| 2,892.912 | 2,970.625 | 2,652.54 | 3,007.157 | 2,738.697 | 2,672.504 | 2,609.538 | 2,332.252 | 2,329.674 | 2,043.942 | 1,682.324 | 1,564.871 | 1,471.174 | 1,430.082 | 1,308.615 | 1,263.495 | 1,130.995 | 1,136.247 | 958.697 | 1,033.762 | 960.545 | 886.998 | 708.927 | 733.15 | 729.614 | 695.477 | 0 | 590.55 |
| Inventory
| 1,195.752 | 1,188.002 | 1,071.431 | 1,013.079 | 995.034 | 1,039.349 | 1,072.5 | 1,041.461 | 1,017.87 | 923.707 | 788.649 | 680.04 | 567.55 | 445.341 | 318.8 | 281.617 | 257.317 | 231.292 | 189.093 | 157.397 | 161.33 | 143.106 | 153.249 | 120.462 | 127.151 | 121.801 | 0 | 93.267 |
| Other Current Assets
| 3,278.529 | 150.482 | 516.276 | 133.921 | 503.715 | 569.227 | 329.943 | 919.447 | 564.555 | 587.707 | 830.023 | 1,300.15 | 664.362 | 216.646 | 176.889 | 142.904 | 153.487 | 135.251 | 106.366 | 109.988 | 133.772 | 110.06 | 98.909 | 105.925 | 89.412 | 122.323 | 0 | 88.859 |
| Total Current Assets
| 7,097.859 | 7,071.154 | 9,448.379 | 10,874.413 | 7,220.417 | 7,431.01 | 6,558.584 | 6,536.007 | 6,652.813 | 7,001.671 | 7,646.205 | 8,643.502 | 8,654.911 | 8,818.013 | 5,064.977 | 5,540.378 | 5,542.103 | 5,283.465 | 5,188.426 | 5,944.451 | 1,715.836 | 1,604.707 | 1,787.068 | 1,280.66 | 1,251.884 | 1,165.174 | 305.5 | 1,078.175 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 10,381.703 | 10,429.906 | 10,169.723 | 10,289.145 | 9,680.337 | 9,303.961 | 8,761.313 | 8,285.75 | 7,655.254 | 6,957.29 | 6,364.518 | 5,667.331 | 5,061.032 | 4,708.36 | 4,202.298 | 3,798.703 | 3,345.941 | 3,088.52 | 2,922.348 | 2,882.287 | 2,729.18 | 2,645.426 | 2,394.011 | 2,376.668 | 2,401.741 | 2,329.801 | 0 | 2,094.263 |
| Goodwill
| 2,841.422 | 2,787.791 | 2,778.04 | 2,780.918 | 2,763.654 | 2,814.376 | 2,687.644 | 2,687.865 | 2,562.966 | 2,535.957 | 2,363.931 | 2,096.265 | 1,813.81 | 1,804.929 | 1,172.594 | 1,166.172 | 358.989 | 364.225 | 205.402 | 203.286 | 205.165 | 201.313 | 137.397 | 139.917 | 140.228 | 135.125 | 0 | 133.524 |
| Intangible Assets
| 800.919 | 786.009 | 787.462 | 789.057 | 786.044 | 805.05 | 828.79 | 802.535 | 723.007 | 724.385 | 748.408 | 692.935 | 649.751 | 654.434 | 638.411 | 566.076 | 460.745 | 464.168 | 416.634 | 420.574 | 418.122 | 406.922 | 390.09 | 389.87 | 330.3 | 298.487 | 0 | 302.02 |
| Goodwill and Intangible Assets
| 3,642.341 | 3,573.8 | 3,565.502 | 3,569.974 | 3,549.698 | 3,619.425 | 3,516.434 | 3,490.399 | 3,285.973 | 3,260.342 | 3,112.339 | 2,789.2 | 2,463.562 | 2,459.362 | 1,811.005 | 1,732.249 | 819.734 | 828.393 | 622.036 | 623.859 | 623.287 | 608.235 | 527.486 | 529.787 | 470.528 | 433.612 | 0 | 435.544 |
| Long Term Investments
| 1,092.081 | 992.965 | 1,020.757 | 1,029.103 | 35.126 | 268.571 | 547.655 | 262.95 | 365.497 | 382.267 | -590.09 | -791.952 | -1,003.961 | -260.754 | -600.261 | -508.306 | -607.465 | -265.944 | -150.762 | 6.848 | 51.178 | 40.753 | 385.457 | 52.476 | 53.236 | 254.173 | 0 | 257.202 |
| Tax Assets
| 207.515 | 190.343 | 193.401 | 153.218 | 154.069 | 138.065 | 69.376 | 58.789 | 44.901 | 34.418 | 22.664 | 15.595 | 15.557 | 12.629 | 11.439 | 8.436 | 6.189 | 7.096 | 7.006 | 6.372 | 6.585 | 7.074 | 5.828 | 6.168 | 6.085 | 8.347 | 0 | 7.626 |
| Other Non-Current Assets
| 1,148.544 | 738.429 | 846.206 | 560.86 | 1,836.364 | 1,629.05 | 1,594.208 | 1,858.662 | 1,702.466 | 1,330.882 | 2,105.285 | 2,065.448 | 2,344.955 | 1,300.09 | 2,272.434 | 1,337.333 | 1,379.852 | 1,042.304 | 687.838 | 471.221 | 448.118 | 441.132 | 43.746 | 379.72 | 293.811 | 74.369 | -305.5 | 46.364 |
| Total Non-Current Assets
| 16,472.182 | 15,925.443 | 15,795.588 | 15,602.3 | 15,255.595 | 14,959.072 | 14,488.986 | 13,956.551 | 13,054.092 | 11,965.201 | 11,014.716 | 9,745.622 | 8,881.144 | 8,219.687 | 7,696.916 | 6,368.414 | 4,944.251 | 4,700.368 | 4,088.466 | 3,990.587 | 3,858.348 | 3,742.62 | 3,356.529 | 3,344.819 | 3,225.401 | 3,100.301 | -305.5 | 2,840.999 |
| Total Assets
| 23,570.042 | 22,996.597 | 25,243.967 | 26,476.713 | 22,476.013 | 22,390.082 | 21,047.569 | 20,492.557 | 19,706.905 | 18,966.871 | 18,660.921 | 18,389.124 | 17,536.056 | 17,037.7 | 12,761.893 | 11,908.793 | 10,486.354 | 9,983.834 | 9,276.892 | 9,935.038 | 5,574.184 | 5,347.327 | 5,143.597 | 4,625.479 | 4,477.285 | 4,265.475 | 0 | 3,919.174 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 485.587 | 503.042 | 385.085 | 412.221 | 400.934 | 416.502 | 428.664 | 406.348 | 465.095 | 466.382 | 354.756 | 315.534 | 283.662 | 268.436 | 220.329 | 191.497 | 132.209 | 164.164 | 154.028 | 117.978 | 124.02 | 122.056 | 103.43 | 108.22 | 115.612 | 102.582 | 0 | 91.64 |
| Short Term Debt
| 644.672 | 1,005.53 | 864.465 | 912.728 | 812.728 | 726.781 | 926.358 | 901.747 | 637.449 | 624.221 | 599.704 | 577.593 | 514.575 | 491.147 | 481.62 | 470.07 | 139.321 | 101.756 | 95.771 | 364.804 | 697.458 | 648.042 | 665.247 | 539.807 | 614.545 | 671.425 | 0 | 471.741 |
| Tax Payables
| 248.527 | 178.219 | 236.068 | 184.547 | 248.941 | 216.874 | 194.109 | 188.287 | 200.804 | 138.56 | 125.538 | 114.192 | 123.141 | 99.527 | 83.216 | 51.834 | 61.053 | 62.585 | 41.307 | 43.731 | 33.848 | 26.532 | 22.857 | 31.141 | 26.684 | 22.602 | 0 | 35.146 |
| Deferred Revenue
| 899.24 | 796.969 | 836.876 | 740.866 | 2,470.002 | 2,875.976 | 792.08 | -0 | 151.471 | 0 | 0 | 2,075.088 | 123.141 | 99.527 | 83.216 | 51.834 | 957.888 | 965.442 | 658.405 | 636.046 | 354.256 | 427.913 | 319.859 | 420.625 | 354.445 | 310.5 | 0 | 270.699 |
| Other Current Liabilities
| 2,126.545 | 1,605.146 | 1,669.677 | 1,588.661 | 29.26 | 23.412 | 1,787.66 | 2,604.338 | 2,392.386 | 2,304.727 | 2,132.032 | 13.782 | 1,630.513 | 1,656.411 | 1,513.487 | 1,268.387 | 96.753 | 93.797 | 90.544 | 150.853 | 282.008 | 238.753 | 192.61 | 187.156 | 150.936 | 122.606 | 0 | 106.939 |
| Total Current Liabilities
| 4,156.043 | 3,910.687 | 3,756.103 | 3,654.476 | 3,712.925 | 4,042.671 | 3,934.762 | 3,912.433 | 3,646.401 | 3,395.331 | 3,086.492 | 2,981.997 | 2,551.891 | 2,515.522 | 2,298.653 | 1,981.789 | 1,326.17 | 1,325.159 | 998.747 | 1,269.681 | 1,457.742 | 1,436.764 | 1,281.146 | 1,255.809 | 1,235.537 | 1,207.113 | 0 | 941.019 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 4,330.224 | 4,337.359 | 7,011.56 | 8,199.665 | 5,378.865 | 5,376.828 | 5,228.557 | 5,214.776 | 5,069.656 | 4,826.055 | 4,797.962 | 4,707.523 | 4,630.469 | 4,496.26 | 901.292 | 581.419 | 412.931 | 285.187 | 201.843 | 673.188 | 907.77 | 852.445 | 880.075 | 876.135 | 857.507 | 813.011 | 0 | 829.468 |
| Deferred Revenue Non-Current
| 381.529 | 384.865 | 386.493 | 391.707 | 284.712 | 286.224 | 219.27 | 152.375 | 155.216 | 158.508 | 146.549 | 149.439 | 152.567 | 155.198 | 155.163 | 158.128 | 153.37 | 113.918 | 116.472 | 111.606 | 94.175 | 96.447 | 98.729 | 100.989 | 92.8 | 63.924 | 0 | 63.896 |
| Deferred Tax Liabilities Non-Current
| 263.489 | 241.509 | 266.645 | 290.039 | 256.962 | 266.326 | 267.52 | 261.013 | 192.74 | 205.245 | 196.235 | 173.3 | 115.677 | 112.647 | 106.86 | 106.906 | 63.984 | 50.633 | 38.944 | 40.782 | 36.573 | 33.101 | 28.25 | 23.469 | 20.747 | 18.715 | 0 | 11.121 |
| Other Non-Current Liabilities
| 412.713 | 65.672 | 466.155 | 311.073 | 115.863 | 111.129 | 122.851 | 112.093 | 101.727 | 92.614 | 88.928 | 81.559 | 181.524 | 254.808 | 147.854 | 146.81 | 0 | 0 | 0 | 1.764 | 7.039 | 12.314 | 22.18 | 27.159 | 30.702 | 35.756 | 0 | 63.379 |
| Total Non-Current Liabilities
| 5,387.956 | 5,029.405 | 8,130.853 | 9,192.484 | 6,036.402 | 6,040.507 | 5,838.197 | 5,740.257 | 5,519.341 | 5,282.421 | 5,229.673 | 5,111.821 | 5,080.237 | 5,018.913 | 1,311.17 | 993.264 | 630.285 | 449.738 | 357.26 | 827.339 | 1,045.557 | 994.308 | 1,029.233 | 1,027.751 | 1,001.755 | 931.406 | 0 | 967.864 |
| Total Liabilities
| 9,543.999 | 8,940.092 | 11,886.956 | 12,846.96 | 9,749.327 | 10,083.179 | 9,772.959 | 9,652.69 | 9,165.742 | 8,677.751 | 8,316.165 | 8,093.818 | 7,632.127 | 7,534.435 | 3,609.823 | 2,975.053 | 1,956.455 | 1,774.897 | 1,356.007 | 2,097.02 | 2,503.299 | 2,431.071 | 2,310.379 | 2,283.56 | 2,237.292 | 2,138.519 | 0 | 1,908.882 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.225 | 24.893 | 0 | 0 | 0 | 17.497 | 11.092 | 3.336 | 9.424 | 0 | 6.717 | 0 | 1.49 |
| Common Stock
| 1,787.394 | 1,787.394 | 1,787.394 | 1,787.394 | 1,786.732 | 1,786.732 | 1,191.225 | 1,191.225 | 1,191.068 | 1,191.068 | 794.177 | 794.177 | 794.177 | 794.387 | 794.387 | 794.387 | 794.387 | 794.387 | 794.387 | 794.387 | 656.294 | 656.294 | 656.294 | 590.664 | 590.664 | 590.664 | 0 | 590.664 |
| Retained Earnings
| 6,272.348 | 5,963.952 | 5,435.07 | 5,204.512 | 4,934.072 | 4,581.128 | 4,500.709 | 4,152.381 | 3,827.688 | 3,452.014 | 3,470.862 | 3,221.775 | 2,730.901 | 2,255.674 | 2,174.898 | 1,929.024 | 1,632.105 | 1,322.022 | 1,063.738 | 962.22 | 789.283 | 622.226 | 602.907 | 548.265 | 471.625 | 363.156 | 0 | 240.996 |
| Accumulated Other Comprehensive Income/Loss
| 5,855.368 | 773.319 | 5,928.077 | 1,034.904 | 10,383.107 | 954.371 | 10,239.851 | 724.541 | 9,878.676 | 555.104 | 6,376.783 | 557.555 | 9,108.998 | 497.819 | 8,385.014 | -38.225 | -24.893 | 7,411.643 | 5,956.299 | 2.323 | -17.497 | -11.092 | -3.336 | -9.424 | 0 | -6.717 | 1,997.674 | -1.49 |
| Other Total Stockholders Equity
| -527.941 | 4,488.198 | -463.452 | 4,529.987 | -5,198.971 | 4,213.098 | -4,952.358 | 4,480.469 | -4,495.728 | 4,957.395 | -437.008 | 5,555.734 | -2,876.141 | 5,818.756 | -2,256.984 | 6,146.908 | 6,038.075 | -1,394.192 | 43.243 | 6,008.133 | 1,548.972 | 1,555.377 | 1,563.348 | 1,190 | 1,164.76 | 1,160.787 | 12.618 | 1,166.014 |
| Total Shareholders Equity
| 13,387.17 | 13,012.864 | 12,687.089 | 12,556.797 | 11,904.941 | 11,535.329 | 10,979.427 | 10,548.615 | 10,401.704 | 10,155.581 | 10,204.814 | 10,129.241 | 9,757.935 | 9,366.636 | 9,097.316 | 8,870.32 | 8,464.568 | 8,133.861 | 7,857.668 | 7,767.063 | 2,994.549 | 2,833.897 | 2,822.548 | 2,328.928 | 2,227.048 | 2,114.607 | 2,010.292 | 1,997.674 |
| Total Equity
| 14,026.042 | 13,671.639 | 13,357.011 | 13,238.046 | 12,726.686 | 12,306.903 | 11,274.61 | 10,839.868 | 10,541.163 | 10,289.12 | 10,344.756 | 10,295.307 | 9,903.929 | 9,503.266 | 9,152.07 | 8,933.74 | 8,529.898 | 8,208.937 | 7,920.886 | 7,838.018 | 3,070.885 | 2,916.256 | 2,833.218 | 2,341.919 | 2,239.993 | 2,126.956 | 2,010.292 | 2,010.292 |
| Total Liabilities & Shareholders Equity
| 23,570.042 | 22,996.597 | 25,243.967 | 26,476.713 | 22,476.013 | 22,390.082 | 21,047.569 | 20,492.557 | 19,706.905 | 18,966.871 | 18,660.921 | 18,389.124 | 17,536.056 | 17,037.7 | 12,761.893 | 11,908.793 | 10,486.354 | 9,983.834 | 9,276.892 | 9,935.038 | 5,574.184 | 5,347.327 | 5,143.597 | 4,625.479 | 4,477.285 | 4,265.475 | 2,010.292 | 3,919.174 |