Pharmaron Beijing Co., Ltd. (3759.HK)
HKD 14.46
(7.11%)
HKD 14.46
(7.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.47 Billion | 20.49 Billion | 18.38 Billion | 11.9 Billion | 9.93 Billion | 4.62 Billion |
| Total Current Assets | 10.87 Billion | 6.53 Billion | 8.64 Billion | 5.54 Billion | 5.94 Billion | 1.28 Billion |
| Cash And Short Term Investments | 6.54 Billion | 2.24 Billion | 5.09 Billion | 3.85 Billion | 4.64 Billion | 321.12 Million |
| Cash and Cash Equivalents | 5.91 Billion | 1.49 Billion | 3.54 Billion | 2.94 Billion | 4.45 Billion | 320.71 Million |
| Short Term Investments | 621.98 Million | 745.36 Million | 1.55 Billion | 910.01 Million | 183.45 Million | 412.62 Thousand |
| Net Receivables | 2.76 Billion | 2.33 Billion | 1.56 Billion | 1.26 Billion | 1.03 Billion | 733.14 Million |
| Inventory | 1.01 Billion | 1.04 Billion | 680.03 Million | 281.61 Million | 157.39 Million | 120.46 Million |
| Other Current Assets | 553.07 Million | 919.44 Million | 1.3 Billion | 142.9 Million | 109.98 Million | 105.92 Million |
| Total Non-Current Assets | 15.6 Billion | 13.95 Billion | 9.74 Billion | 6.36 Billion | 3.99 Billion | 3.34 Billion |
| Net PPE | 9.9 Billion | 8.28 Billion | 5.66 Billion | 3.79 Billion | 2.88 Billion | 2.37 Billion |
| Good Will And Intangible Assets | 3.56 Billion | 3.49 Billion | 2.78 Billion | 1.73 Billion | 623.85 Million | 529.78 Million |
| Good Will | 2.78 Billion | 2.68 Billion | 2.09 Billion | 1.16 Billion | 203.28 Million | 139.91 Million |
| Intangible Assets | 789.05 Million | 802.53 Million | 692.93 Million | 566.07 Million | 420.57 Million | 389.86 Million |
| Long-Term Investments | 382.99 Million | 262.94 Million | -791.95 Million | -508.3 Million | 6.84 Million | 52.47 Million |
| Tax Assets | 153.21 Million | 58.78 Million | 15.59 Million | 8.43 Million | 6.37 Million | 6.16 Million |
| Other Non Current Assets | 1.59 Billion | 1.85 Billion | 2.06 Billion | 1.33 Billion | 471.22 Million | 379.72 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 13.23 Billion | 9.65 Billion | 8.09 Billion | 2.97 Billion | 2.09 Billion | 2.28 Billion |
| Total Current Liabilities | 3.65 Billion | 3.91 Billion | 2.98 Billion | 1.98 Billion | 1.26 Billion | 1.25 Billion |
| Account Payables | 412.22 Million | 406.34 Million | 315.53 Million | 191.49 Million | 117.97 Million | 108.22 Million |
| Tax Payables | 237.94 Million | 188.28 Million | 114.19 Million | 51.83 Million | 43.73 Million | 31.14 Million |
| Short Term Debt | 912.72 Million | 901.74 Million | 577.59 Million | 470.07 Million | 364.8 Million | 539.8 Million |
| Deferred Revenue | 2.3 Billion | - | 2.07 Billion | 1.00 | 636.04 Million | 31.14 Million |
| Other Current Liabilities | 24.58 Million | 2.6 Billion | 13.78 Million | 1.32 Billion | 150.85 Million | 576.64 Million |
| Total Non Current Liabilities | 9.58 Billion | 5.74 Billion | 5.11 Billion | 993.26 Million | 827.33 Million | 1.02 Billion |
| Long-Term Debt | 8.78 Billion | 5.21 Billion | 4.7 Billion | 581.41 Million | 673.18 Million | 876.13 Million |
| Deferred Revenue Non Current | 391.7 Million | 152.37 Million | 149.43 Million | 158.12 Million | 111.6 Million | 100.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 117.58 Million | 112.09 Million | 81.55 Million | 146.81 Million | 1.76 Million | 27.15 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 13.23 Billion | 10.83 Billion | 10.29 Billion | 8.93 Billion | 7.83 Billion | 2.34 Billion |
| Stock Holders Equity | 12.55 Billion | 10.54 Billion | 10.12 Billion | 8.87 Billion | 7.76 Billion | 2.32 Billion |
| Common Stock | 1.78 Billion | 1.19 Billion | 794.17 Million | 794.38 Million | 794.38 Million | 590.66 Million |
| Retained Earnings | 5.2 Billion | 4.15 Billion | 3.22 Billion | 1.92 Billion | 962.22 Million | 548.26 Million |
| Accumulated other comprehensive income | 193.72 Million | 197.26 Million | 74.15 Million | -38.22 Million | 2.32 Million | -665.05 Million |
| Common Stock Equity | 12.55 Billion | 10.54 Billion | 10.12 Billion | 8.87 Billion | 7.76 Billion | 2.32 Billion |
| Capital Lease Obligation | 585.19 Million | 760.51 Million | 284.33 Million | 186.6 Million | 131.16 Million | 145.16 Million |
| Total Investments | 1 Billion | 1 Billion | 762.66 Million | 401.7 Million | 190.29 Million | 52.88 Million |
| Total Debt | 9.69 Billion | 6.11 Billion | 5.28 Billion | 1.05 Billion | 1.03 Billion | 1.41 Billion |
| Net Debt | 3.77 Billion | 4.61 Billion | 1.74 Billion | -1.89 Billion | -3.42 Billion | 1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.57 Billion | 22.99 Billion | 25.24 Billion | 26.47 Billion | 26.47 Billion | 22.47 Billion |
| Total Current Assets | 7.09 Billion | 7.07 Billion | 9.44 Billion | 10.87 Billion | 10.87 Billion | 7.22 Billion |
| Cash And Short Term Investments | 2.59 Billion | 2.76 Billion | 5.2 Billion | 6.54 Billion | 6.54 Billion | 2.98 Billion |
| Cash and Cash Equivalents | 2 Billion | 2.4 Billion | 4.63 Billion | 5.91 Billion | 5.91 Billion | 2.05 Billion |
| Short Term Investments | 596.88 Million | 361.08 Million | 574.79 Million | 621.98 Million | 621.98 Million | 924.25 Million |
| Net Receivables | 25.57 Million | 2.77 Billion | 2.51 Billion | 2.76 Billion | 2.76 Billion | 2.73 Billion |
| Inventory | 1.19 Billion | 1.18 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 995.03 Million |
| Other Current Assets | 3.27 Billion | 343.27 Million | 490.22 Million | 553.07 Million | 553.07 Million | 503.71 Million |
| Total Non-Current Assets | 16.47 Billion | 15.92 Billion | 15.79 Billion | 15.6 Billion | 15.6 Billion | 15.25 Billion |
| Net PPE | 10.38 Billion | 10.01 Billion | 10.01 Billion | 9.9 Billion | 9.9 Billion | 9.68 Billion |
| Good Will And Intangible Assets | 3.64 Billion | 3.57 Billion | 3.56 Billion | 3.56 Billion | 3.56 Billion | 3.54 Billion |
| Good Will | 2.84 Billion | 2.78 Billion | 2.77 Billion | 2.78 Billion | 2.78 Billion | 2.76 Billion |
| Intangible Assets | 800.91 Million | 786 Million | 787.46 Million | 789.05 Million | 789.05 Million | 786.04 Million |
| Long-Term Investments | 495.19 Million | 606.91 Million | 1.02 Billion | 382.99 Million | 382.99 Million | 35.12 Million |
| Tax Assets | 207.51 Million | 190.34 Million | 193.4 Million | 153.21 Million | 153.21 Million | 154.06 Million |
| Other Non Current Assets | 1.74 Billion | 1.53 Billion | 1 Billion | 1.59 Billion | 1.59 Billion | 1.83 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 9.54 Billion | 9.32 Billion | 11.88 Billion | 13.23 Billion | 13.23 Billion | 9.74 Billion |
| Total Current Liabilities | 4.15 Billion | 3.91 Billion | 3.75 Billion | 3.65 Billion | 3.65 Billion | 3.71 Billion |
| Account Payables | 485.58 Million | 503.04 Million | 385.08 Million | 412.22 Million | 412.22 Million | 400.93 Million |
| Tax Payables | 248.52 Million | 222.09 Million | 236.06 Million | 237.94 Million | 237.94 Million | 248.94 Million |
| Short Term Debt | 644.67 Million | 1 Billion | 864.46 Million | 912.72 Million | 912.72 Million | 812.72 Million |
| Deferred Revenue | 1.62 Billion | 2.37 Billion | 2.48 Billion | 2.3 Billion | 2.3 Billion | 2.47 Billion |
| Other Current Liabilities | 1.4 Billion | 25.61 Million | 25.26 Million | 24.58 Million | 24.58 Million | 29.26 Million |
| Total Non Current Liabilities | 5.38 Billion | 5.41 Billion | 8.13 Billion | 9.58 Billion | 9.58 Billion | 6.03 Billion |
| Long-Term Debt | 4.33 Billion | 4.78 Billion | 7.38 Billion | 8.78 Billion | 8.78 Billion | 5.37 Billion |
| Deferred Revenue Non Current | 381.52 Million | 384.86 Million | 386.49 Million | 391.7 Million | 391.7 Million | 284.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 412.71 Million | 2.00 | 89.36 Million | 117.58 Million | 117.58 Million | 115.86 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 14.02 Billion | 13.67 Billion | 13.35 Billion | 13.23 Billion | 13.23 Billion | 12.72 Billion |
| Stock Holders Equity | 13.38 Billion | 13.01 Billion | 12.68 Billion | 12.55 Billion | 12.55 Billion | 11.9 Billion |
| Common Stock | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion |
| Retained Earnings | 6.27 Billion | 5.96 Billion | 5.43 Billion | 5.2 Billion | 5.2 Billion | 4.93 Billion |
| Accumulated other comprehensive income | - | -42.34 Million | 58.34 Million | 193.72 Million | 193.72 Million | 170.72 Million |
| Common Stock Equity | 13.38 Billion | 13.01 Billion | 12.68 Billion | 12.55 Billion | 12.55 Billion | 11.9 Billion |
| Capital Lease Obligation | 412.71 Million | 450.53 Million | 466.15 Million | 585.19 Million | 585.19 Million | 617.04 Million |
| Total Investments | 1.09 Billion | 968 Million | 1.02 Billion | 1 Billion | 1 Billion | 959.37 Million |
| Total Debt | 4.97 Billion | 5.79 Billion | 8.25 Billion | 9.69 Billion | 9.69 Billion | 6.19 Billion |
| Net Debt | 2.97 Billion | 3.39 Billion | 3.61 Billion | 3.77 Billion | 3.77 Billion | 4.13 Billion |
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