Pharmaron Beijing Co., Ltd. (300759.SZ) - Quarterly Income Statement

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300759.SZ
Financials

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
Revenue Numbers are in millions	3,212.812	2,904.225	2,641.089	2,953.901	2,920.139	2,916.147	2,723.971	2,863.494	2,768.209	2,531.686	2,102.9	2,142.237	2,016.022	1,796.126	1,489.385	1,547.629	1,392.801	1,233.983	959.184	1,130.673	989.974	873.196	763.317	872.62	764.93	688.423	582.15	677.649
Cost of Revenue Numbers are in millions	2,097.585	1,999.423	1,798.592	1,992.027	1,891.331	1,842.017	1,749.005	1,796.173	1,689.763	1,604.683	1,407.272	1,401.864	1,270.454	1,120.469	972.067	977.619	837.871	756.362	638.223	678.663	632.399	599.535	512.186	575.469	512.729	502.348	386.212	473.331
Gross Profit Numbers are in millions	1,115.227	904.802	842.497	961.873	1,028.808	1,074.13	974.966	1,067.322	1,078.445	927.003	695.628	740.373	745.568	675.657	517.318	570.01	554.93	477.621	320.961	452.011	357.574	273.66	251.131	297.151	252.202	186.075	195.938	204.318
Gross Profit Ratio Numbers are in millions	0.347	0.312	0.319	0.326	0.352	0.368	0.358	0.373	0.39	0.366	0.331	0.346	0.37	0.376	0.347	0.368	0.398	0.387	0.335	0.4	0.361	0.313	0.329	0.341	0.33	0.27	0.337	0.302
Reseach & Development Expenses Numbers are in millions	124.455	105.348	93.606	144.007	114.585	105.34	76.839	104.856	93.799	44.022	39.647	41.923	45.388	35.369	29.095	36.298	25.943	22.155	20.949	19.899	16.285	17.994	8.693	8.084	8.973	8.083	6.471	5.456
General & Administrative Expenses Numbers are in millions	842.784	-34.942	398.608	-461.843	819.17	-19.57	414.376	-296.851	741.4	4.346	290.52	-343.525	499.686	-89.702	188.365	-150.995	158.364	-9.101	141.864	-124.017	121.129	-41.707	116.316	-146.398	100.815	-19.94	84.256	-111.59
Selling & Marketing Expenses Numbers are in millions	164.406	67.482	55.468	58.86	67.142	71.08	55.697	67.031	54.93	61.285	46.824	51.235	40.648	31.67	32.063	27.415	24.806	22.53	17.892	26.615	17.607	16.012	12.754	20.342	10.99	13.35	10.068	17.375
SG&A Numbers are in millions	1,007.191	433.015	460.291	412.45	886.312	51.51	470.073	-229.82	796.33	65.631	337.344	-292.29	540.334	-58.032	220.428	-123.58	183.17	13.429	159.756	-97.402	138.736	-25.694	129.07	-126.056	111.805	-6.591	94.324	-94.215
Other Expenses Numbers are in millions	-528.699	0.253	-0.254	-6.47	-46.604	44.035	-1.731	743.238	-333.911	351.805	4.87	210.507	83.652	-86.495	-0.609	75.568	-0.281	86.642	-4.261	1.276	5.87	0.163	1.86	15.415	3.902	0.591	0.554	9.507
Operating Expenses Numbers are in millions	602.946	538.11	554.151	562.927	571.888	589.327	545.18	618.275	556.218	461.458	381.862	339.231	324.358	250.547	239.923	265.462	201.259	187.831	184.39	170.366	162.336	150.883	146.649	152.461	127.868	100.659	107.044	90.158
Operating Income Numbers are in millions	397.992	366.692	288.347	398.946	414.606	482.306	431.572	466.888	373.418	428.877	320.066	708.318	536.343	386.583	283.093	426.06	361.183	417.695	118.896	263.666	185.225	120.899	61.697	112.282	124.404	96.114	46.797	85.886
Operating Income Ratio Numbers are in millions	0.124	0.126	0.109	0.135	0.142	0.165	0.158	0.163	0.135	0.169	0.152	0.331	0.266	0.215	0.19	0.275	0.259	0.338	0.124	0.233	0.187	0.138	0.081	0.129	0.163	0.14	0.08	0.127
Total Other Income Expenses Net Numbers are in millions	-2.967	609.363	-7.244	131.36	-2.187	-0.382	-4.971	-7.967	91.354	-2.358	-3.886	0.11	115.447	-41.684	5.089	121.621	7.231	127.874	-21.935	-26.882	-4.143	0.36	-40.925	-16.992	3.973	11.289	-41.542	-18.767
Income Before Tax Numbers are in millions	395.024	976.055	281.103	530.306	412.419	481.924	426.601	458.922	464.772	426.519	316.179	708.428	536.657	383.426	282.484	426.168	360.902	417.664	114.635	254.763	191.095	123.137	63.557	127.697	128.306	96.705	47.351	95.393
Income Before Tax Ratio Numbers are in millions	0.123	0.336	0.106	0.18	0.141	0.165	0.157	0.16	0.168	0.168	0.15	0.331	0.266	0.213	0.19	0.275	0.259	0.338	0.12	0.225	0.193	0.141	0.083	0.146	0.168	0.14	0.081	0.141
Income Tax Expense Numbers are in millions	108.764	91.205	52.699	69.686	61.963	48.003	76.454	50.963	85.894	98.171	79.227	92.28	80.029	72.799	45.812	45.404	61.31	44.205	21.459	41.549	30.317	18.767	11.245	19.163	20.002	14.563	7.712	20.08
Net Income Numbers are in millions	308.396	882.845	230.558	462.058	352.945	437.838	348.255	413.497	375.675	336.346	249.087	620.966	475.227	318.962	245.874	383.339	310.083	377.442	101.518	218.811	167.056	106.928	54.396	108.596	108.063	81.335	40.825	75.534
Net Income Ratio Numbers are in millions	0.096	0.304	0.087	0.156	0.121	0.15	0.128	0.144	0.136	0.133	0.118	0.29	0.236	0.178	0.165	0.248	0.223	0.306	0.106	0.194	0.169	0.122	0.071	0.124	0.141	0.118	0.07	0.111
EPS Numbers are in millions	0.17	0.5	0.13	0.26	0.3	0.25	0.2	0.23	0.47	0.43	0.21	0.78	0.6	0.4	0.21	0.49	0.26	0.48	0.086	0.33	0.17	0.17	0.057	0.18	0.12	0.14	0.046	0.13
EPS Diluted Numbers are in millions	0.17	0.5	0.13	0.26	0.2	0.25	0.2	0.23	0.47	0.43	0.21	0.78	0.6	0.4	0.21	0.49	0.26	0.48	0.086	0.33	0.17	0.17	0.057	0.18	0.12	0.14	0.046	0.13
EBITDA Numbers are in millions	450.192	644.098	366.779	662.396	421.087	568.041	449.07	650.224	404.263	552.087	311.638	806.243	530.155	429.335	333.625	474.819	312.294	396.973	157.134	261.889	215.16	142.939	84.9	214.81	206.332	117.89	64.524	160.152
EBITDA Ratio Numbers are in millions	0.14	0.222	0.139	0.224	0.144	0.195	0.165	0.227	0.146	0.218	0.148	0.376	0.263	0.239	0.224	0.307	0.224	0.322	0.164	0.232	0.217	0.164	0.111	0.246	0.27	0.171	0.111	0.236

Pharmaron Beijing Co., Ltd.

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SZSE:300759.SZ