HK Stock MarketDetailed Quotes

03759 PHARMARON

Watchlist
  • 13.720
  • -0.300-2.14%
Market Closed Dec 27 16:08 CST
24.31BMarket Cap11.64P/E (TTM)

PHARMARON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
20.17%1.2B
36.57%485.71M
-0.10%1.07B
1.08%365.48M
-2.24%995.03M
24.78%355.65M
35.99%1.07B
98.99%361.57M
79.34%1.02B
77.16%285.03M
Accounts receivable
2.22%2.27B
1.92%2.18B
1.00%2.09B
19.14%2.24B
23.35%2.22B
32.31%2.14B
60.73%2.07B
53.14%1.88B
54.91%1.8B
43.34%1.62B
Notes receivable
--1.04M
----
----
----
----
----
----
----
----
----
Advance deposits and other receivables
-13.19%25.57M
-27.45%514.53M
-12.84%26.05M
-34.05%684.02M
-45.65%29.46M
-4.06%709.18M
21.70%29.89M
-28.03%1.04B
82.20%54.2M
119.59%739.19M
Cash and equivalents
-2.80%2B
-7.78%2.28B
125.41%4.63B
299.88%5.79B
0.79%2.06B
-9.53%2.48B
-29.45%2.06B
-58.93%1.45B
-52.39%2.04B
-54.01%2.74B
Secured deposit
----
219.43%117.72M
----
159.36%127.75M
----
-67.08%36.85M
----
185.65%49.26M
----
511.49%111.94M
Financial assets at fair value-current assets
-35.42%596.88M
-43.33%361.09M
17.04%574.79M
-14.42%594.33M
32.37%924.25M
8.55%637.2M
-65.69%491.1M
-54.84%694.47M
-57.99%698.21M
-18.52%587M
Derivative financial instruments-current assets
----
----
----
-45.67%27.65M
----
----
----
205.21%50.89M
----
-71.07%10.63M
Other current assets
7.56%385.62M
----
5.60%344.56M
----
-36.32%358.5M
----
-60.69%326.3M
----
-15.27%562.95M
----
Special items of current assets
----
2.72%702.29M
3,899.46%145.66M
-4.75%647.6M
8,923.34%145.21M
7.05%683.7M
--3.64M
36.43%679.89M
--1.61M
124.53%638.67M
Total current assets
-1.70%7.1B
-4.84%7.07B
44.06%9.45B
66.38%10.87B
8.53%7.22B
6.13%7.43B
-14.22%6.56B
-24.38%6.54B
-23.13%6.65B
-20.60%7B
Non-current assets
Fixed assets
24.89%7.64B
----
13.09%6.63B
----
14.96%6.12B
----
24.92%5.86B
----
47.73%5.32B
----
Property, plant and equipment
----
12.98%10.31B
----
22.81%9.85B
----
39.98%9.12B
----
43.81%8.02B
----
37.06%6.52B
Construction in progress
-21.38%2.16B
----
37.78%2.74B
----
79.67%2.75B
----
75.15%1.99B
----
31.52%1.53B
----
Associated company interest
----
12.82%734.24M
----
14.76%722.95M
----
8.94%650.79M
----
39.19%629.97M
----
100.34%597.36M
long-term investment
27.87%856.22M
----
15.49%737.05M
----
1.30%669.61M
----
10.35%638.22M
----
75.92%660.99M
----
Financial assets at fair value-non-current assets
----
-8.32%233.76M
----
17.98%282.03M
----
2.68%254.98M
----
-22.90%239.05M
----
25.27%248.31M
Intangible assets
1.89%800.92M
-3.44%217.61M
-4.99%787.46M
-7.14%216.49M
8.72%786.04M
-1.73%225.35M
10.74%828.79M
2.63%233.15M
11.27%723.01M
27.39%229.33M
Goodwill
2.81%2.84B
-0.94%2.79B
3.36%2.78B
3.46%2.78B
7.83%2.76B
10.98%2.81B
13.69%2.69B
28.22%2.69B
41.30%2.56B
40.50%2.54B
Deferred tax assets
34.69%207.51M
37.86%190.34M
178.77%193.4M
160.62%153.22M
243.13%154.07M
301.14%138.07M
206.11%69.38M
276.97%58.79M
188.62%44.9M
172.53%34.42M
Other illiquid assets
20.67%316.61M
-2.85%314.85M
-22.67%342.29M
-49.63%291.21M
-40.68%262.37M
-24.92%324.07M
48.77%442.66M
195.01%578.2M
-2.96%442.28M
39.81%431.62M
Special items of non-current assets
28.04%831.93M
-16.89%156.56M
0.06%660.82M
-11.45%157.63M
15.62%649.74M
-2.70%188.37M
75.54%660.45M
24.28%178.02M
147.33%561.97M
444.49%193.58M
Total non-current assets
7.97%16.47B
6.46%15.93B
9.02%15.8B
11.79%15.6B
16.86%15.26B
25.02%14.96B
31.54%14.49B
43.21%13.96B
46.99%13.05B
45.57%11.97B
Total assets
4.87%23.57B
2.71%23B
19.94%25.24B
29.20%26.48B
14.05%22.48B
18.05%22.39B
12.79%21.05B
11.44%20.49B
12.38%19.71B
11.32%18.97B
Liabilities
Current liabilities
Accounts payable
21.11%485.59M
20.78%503.04M
-10.17%385.09M
1.45%412.22M
-13.80%400.93M
-10.70%416.5M
20.83%428.66M
28.78%406.35M
63.96%465.1M
73.74%466.38M
Tax payable
-0.17%248.53M
-1.09%178.22M
21.62%236.07M
26.50%184.55M
23.97%248.94M
69.22%180.19M
54.62%194.11M
79.36%145.89M
63.07%200.8M
41.50%106.48M
Other payables and accrued expenses
32.78%765.14M
-17.75%1.38B
-22.85%647.54M
-13.73%1.38B
-28.07%576.23M
23.81%1.67B
20.26%839.38M
20.21%1.6B
52.83%801.09M
47.02%1.35B
Short-term borrowing
20.53%644.67M
----
-19.52%534.47M
----
33.45%534.85M
----
60.62%664.08M
----
-1.64%400.79M
----
Bank loans and overdrafts
----
59.39%852.04M
----
-1.40%727.41M
----
9.17%534.56M
----
52.96%737.71M
----
20.43%489.67M
Derivative financial instrument-current liabilities
----
-70.84%50.03M
----
-10.33%26.93M
----
1,715.51%171.55M
----
--30.04M
----
--9.45M
Financial lease liabilities-current liabilities
----
-20.15%153.49M
----
12.97%185.32M
----
42.86%192.22M
----
72.14%164.03M
----
59.16%134.55M
Other current liabilities
-15.93%24.6M
----
2.89%25.26M
----
44.30%29.26M
----
56.79%24.55M
----
--20.28M
----
Special items of current liabilities
62.66%451.99M
----
25.82%329.99M
----
17.42%277.88M
----
40.81%262.28M
----
120.93%236.66M
----
Total current liabilities
11.93%4.16B
-3.26%3.91B
-4.54%3.76B
-6.59%3.65B
1.82%3.71B
19.07%4.04B
27.48%3.93B
31.20%3.91B
42.89%3.65B
34.98%3.4B
Net current assets
-16.13%2.94B
-6.73%3.16B
116.95%5.69B
175.19%7.22B
16.67%3.51B
-6.04%3.39B
-42.46%2.62B
-53.66%2.62B
-50.74%3.01B
-42.78%3.61B
Total assets less current liabilities
3.47%19.41B
4.03%19.09B
25.57%21.49B
37.65%22.82B
16.83%18.76B
17.83%18.35B
9.88%17.11B
7.61%16.58B
7.18%16.06B
7.23%15.57B
Non-current liabilities
Long-term bank loan
396.25%4.33B
419.98%4.33B
474.88%4.39B
503.94%4.31B
26.03%872.58M
42.50%832.16M
-14.48%764.01M
-25.39%713.34M
-25.81%692.34M
-32.02%583.96M
Financial lease liabilities-non-current liabilities
-33.11%412.71M
-32.97%450.54M
-35.33%466.16M
-23.05%585.2M
-1.67%617.05M
7.02%672.15M
72.45%720.82M
167.47%760.52M
176.22%627.51M
212.77%628.05M
Deferred tax liability
2.54%263.49M
-9.32%241.51M
-0.33%266.64M
11.12%290.04M
33.32%256.96M
29.76%266.33M
36.33%267.52M
50.61%261.01M
66.62%192.74M
82.20%205.25M
Deferred income-non-current liabilities
34.01%381.53M
34.46%384.87M
76.26%386.49M
157.07%391.71M
83.43%284.71M
80.57%286.22M
49.62%219.27M
1.96%152.37M
1.74%155.22M
2.13%158.51M
Convertible notes and bonds
----
-99.74%10.26M
----
4.03%3.89B
----
7.15%3.87B
----
7.90%3.74B
----
5.17%3.61B
Other non-current liabilities
----
----
-27.25%89.37M
----
13.90%115.86M
----
38.15%122.85M
----
-43.96%101.73M
----
Special items of non-current liabilities
----
----
-32.42%2.53B
4.90%117.58M
3.72%3.89B
19.99%111.13M
7.38%3.74B
37.44%112.09M
8.06%3.75B
--92.61M
Total non-current liabilities
-10.74%5.39B
-10.37%5.41B
39.27%8.13B
66.96%9.58B
9.37%6.04B
14.35%6.04B
11.64%5.84B
12.29%5.74B
8.64%5.52B
5.25%5.28B
Total liabilities
-2.11%9.54B
-7.52%9.32B
21.63%11.89B
37.15%13.24B
6.37%9.75B
16.20%10.08B
17.52%9.77B
19.26%9.65B
20.09%9.17B
15.17%8.68B
Total assets less total liabilities
10.21%14.03B
11.09%13.67B
18.47%13.36B
22.12%13.24B
20.73%12.73B
19.61%12.31B
8.99%11.27B
5.29%10.84B
6.43%10.54B
8.27%10.29B
Total equity and non-current liabilities
3.47%19.41B
4.03%19.09B
25.57%21.49B
37.65%22.82B
16.83%18.76B
17.83%18.35B
9.88%17.11B
7.61%16.58B
7.18%16.06B
7.23%15.57B
Equity
Share capital
0.04%1.79B
0.04%1.79B
50.05%1.79B
50.05%1.79B
50.01%1.79B
50.01%1.79B
49.99%1.19B
49.99%1.19B
49.98%1.19B
49.94%1.19B
Other equity instruments
----
----
-40.55%118.04M
0.00%198.55M
0.00%198.55M
0.00%198.55M
0.00%198.55M
0.00%198.55M
0.00%198.55M
0.00%198.55M
Reserve
----
16.89%11.7B
----
12.29%11.03B
----
8.25%10.01B
----
4.12%9.83B
----
9.40%9.25B
Capital reserve
2.67%5.19B
----
-1.19%5.26B
----
-11.11%5.06B
----
-11.70%5.32B
----
-6.29%5.69B
----
Undistributed profit
27.12%6.27B
----
20.76%5.44B
----
28.90%4.93B
----
29.67%4.5B
----
40.16%3.83B
----
Shareholders' Equity
12.45%13.39B
12.81%13.01B
15.55%12.69B
19.04%12.56B
14.45%11.9B
13.59%11.54B
7.59%10.98B
4.14%10.55B
6.60%10.4B
8.42%10.16B
Non-controlling interest
-22.25%638.87M
-14.62%658.78M
126.95%669.92M
133.90%681.25M
489.24%821.75M
477.79%771.58M
110.93%295.18M
75.38%291.25M
-4.48%139.46M
-2.26%133.54M
Total equity
10.21%14.03B
11.09%13.67B
18.47%13.36B
22.12%13.24B
20.73%12.73B
19.61%12.31B
8.99%11.27B
5.29%10.84B
6.43%10.54B
8.27%10.29B
Total equity and total liabilities
4.87%23.57B
2.71%23B
19.94%25.24B
29.20%26.48B
14.05%22.48B
18.05%22.39B
12.79%21.05B
11.44%20.49B
12.38%19.71B
11.32%18.97B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 20.17%1.2B36.57%485.71M-0.10%1.07B1.08%365.48M-2.24%995.03M24.78%355.65M35.99%1.07B98.99%361.57M79.34%1.02B77.16%285.03M
Accounts receivable 2.22%2.27B1.92%2.18B1.00%2.09B19.14%2.24B23.35%2.22B32.31%2.14B60.73%2.07B53.14%1.88B54.91%1.8B43.34%1.62B
Notes receivable --1.04M------------------------------------
Advance deposits and other receivables -13.19%25.57M-27.45%514.53M-12.84%26.05M-34.05%684.02M-45.65%29.46M-4.06%709.18M21.70%29.89M-28.03%1.04B82.20%54.2M119.59%739.19M
Cash and equivalents -2.80%2B-7.78%2.28B125.41%4.63B299.88%5.79B0.79%2.06B-9.53%2.48B-29.45%2.06B-58.93%1.45B-52.39%2.04B-54.01%2.74B
Secured deposit ----219.43%117.72M----159.36%127.75M-----67.08%36.85M----185.65%49.26M----511.49%111.94M
Financial assets at fair value-current assets -35.42%596.88M-43.33%361.09M17.04%574.79M-14.42%594.33M32.37%924.25M8.55%637.2M-65.69%491.1M-54.84%694.47M-57.99%698.21M-18.52%587M
Derivative financial instruments-current assets -------------45.67%27.65M------------205.21%50.89M-----71.07%10.63M
Other current assets 7.56%385.62M----5.60%344.56M-----36.32%358.5M-----60.69%326.3M-----15.27%562.95M----
Special items of current assets ----2.72%702.29M3,899.46%145.66M-4.75%647.6M8,923.34%145.21M7.05%683.7M--3.64M36.43%679.89M--1.61M124.53%638.67M
Total current assets -1.70%7.1B-4.84%7.07B44.06%9.45B66.38%10.87B8.53%7.22B6.13%7.43B-14.22%6.56B-24.38%6.54B-23.13%6.65B-20.60%7B
Non-current assets
Fixed assets 24.89%7.64B----13.09%6.63B----14.96%6.12B----24.92%5.86B----47.73%5.32B----
Property, plant and equipment ----12.98%10.31B----22.81%9.85B----39.98%9.12B----43.81%8.02B----37.06%6.52B
Construction in progress -21.38%2.16B----37.78%2.74B----79.67%2.75B----75.15%1.99B----31.52%1.53B----
Associated company interest ----12.82%734.24M----14.76%722.95M----8.94%650.79M----39.19%629.97M----100.34%597.36M
long-term investment 27.87%856.22M----15.49%737.05M----1.30%669.61M----10.35%638.22M----75.92%660.99M----
Financial assets at fair value-non-current assets -----8.32%233.76M----17.98%282.03M----2.68%254.98M-----22.90%239.05M----25.27%248.31M
Intangible assets 1.89%800.92M-3.44%217.61M-4.99%787.46M-7.14%216.49M8.72%786.04M-1.73%225.35M10.74%828.79M2.63%233.15M11.27%723.01M27.39%229.33M
Goodwill 2.81%2.84B-0.94%2.79B3.36%2.78B3.46%2.78B7.83%2.76B10.98%2.81B13.69%2.69B28.22%2.69B41.30%2.56B40.50%2.54B
Deferred tax assets 34.69%207.51M37.86%190.34M178.77%193.4M160.62%153.22M243.13%154.07M301.14%138.07M206.11%69.38M276.97%58.79M188.62%44.9M172.53%34.42M
Other illiquid assets 20.67%316.61M-2.85%314.85M-22.67%342.29M-49.63%291.21M-40.68%262.37M-24.92%324.07M48.77%442.66M195.01%578.2M-2.96%442.28M39.81%431.62M
Special items of non-current assets 28.04%831.93M-16.89%156.56M0.06%660.82M-11.45%157.63M15.62%649.74M-2.70%188.37M75.54%660.45M24.28%178.02M147.33%561.97M444.49%193.58M
Total non-current assets 7.97%16.47B6.46%15.93B9.02%15.8B11.79%15.6B16.86%15.26B25.02%14.96B31.54%14.49B43.21%13.96B46.99%13.05B45.57%11.97B
Total assets 4.87%23.57B2.71%23B19.94%25.24B29.20%26.48B14.05%22.48B18.05%22.39B12.79%21.05B11.44%20.49B12.38%19.71B11.32%18.97B
Liabilities
Current liabilities
Accounts payable 21.11%485.59M20.78%503.04M-10.17%385.09M1.45%412.22M-13.80%400.93M-10.70%416.5M20.83%428.66M28.78%406.35M63.96%465.1M73.74%466.38M
Tax payable -0.17%248.53M-1.09%178.22M21.62%236.07M26.50%184.55M23.97%248.94M69.22%180.19M54.62%194.11M79.36%145.89M63.07%200.8M41.50%106.48M
Other payables and accrued expenses 32.78%765.14M-17.75%1.38B-22.85%647.54M-13.73%1.38B-28.07%576.23M23.81%1.67B20.26%839.38M20.21%1.6B52.83%801.09M47.02%1.35B
Short-term borrowing 20.53%644.67M-----19.52%534.47M----33.45%534.85M----60.62%664.08M-----1.64%400.79M----
Bank loans and overdrafts ----59.39%852.04M-----1.40%727.41M----9.17%534.56M----52.96%737.71M----20.43%489.67M
Derivative financial instrument-current liabilities -----70.84%50.03M-----10.33%26.93M----1,715.51%171.55M------30.04M------9.45M
Financial lease liabilities-current liabilities -----20.15%153.49M----12.97%185.32M----42.86%192.22M----72.14%164.03M----59.16%134.55M
Other current liabilities -15.93%24.6M----2.89%25.26M----44.30%29.26M----56.79%24.55M------20.28M----
Special items of current liabilities 62.66%451.99M----25.82%329.99M----17.42%277.88M----40.81%262.28M----120.93%236.66M----
Total current liabilities 11.93%4.16B-3.26%3.91B-4.54%3.76B-6.59%3.65B1.82%3.71B19.07%4.04B27.48%3.93B31.20%3.91B42.89%3.65B34.98%3.4B
Net current assets -16.13%2.94B-6.73%3.16B116.95%5.69B175.19%7.22B16.67%3.51B-6.04%3.39B-42.46%2.62B-53.66%2.62B-50.74%3.01B-42.78%3.61B
Total assets less current liabilities 3.47%19.41B4.03%19.09B25.57%21.49B37.65%22.82B16.83%18.76B17.83%18.35B9.88%17.11B7.61%16.58B7.18%16.06B7.23%15.57B
Non-current liabilities
Long-term bank loan 396.25%4.33B419.98%4.33B474.88%4.39B503.94%4.31B26.03%872.58M42.50%832.16M-14.48%764.01M-25.39%713.34M-25.81%692.34M-32.02%583.96M
Financial lease liabilities-non-current liabilities -33.11%412.71M-32.97%450.54M-35.33%466.16M-23.05%585.2M-1.67%617.05M7.02%672.15M72.45%720.82M167.47%760.52M176.22%627.51M212.77%628.05M
Deferred tax liability 2.54%263.49M-9.32%241.51M-0.33%266.64M11.12%290.04M33.32%256.96M29.76%266.33M36.33%267.52M50.61%261.01M66.62%192.74M82.20%205.25M
Deferred income-non-current liabilities 34.01%381.53M34.46%384.87M76.26%386.49M157.07%391.71M83.43%284.71M80.57%286.22M49.62%219.27M1.96%152.37M1.74%155.22M2.13%158.51M
Convertible notes and bonds -----99.74%10.26M----4.03%3.89B----7.15%3.87B----7.90%3.74B----5.17%3.61B
Other non-current liabilities ---------27.25%89.37M----13.90%115.86M----38.15%122.85M-----43.96%101.73M----
Special items of non-current liabilities ---------32.42%2.53B4.90%117.58M3.72%3.89B19.99%111.13M7.38%3.74B37.44%112.09M8.06%3.75B--92.61M
Total non-current liabilities -10.74%5.39B-10.37%5.41B39.27%8.13B66.96%9.58B9.37%6.04B14.35%6.04B11.64%5.84B12.29%5.74B8.64%5.52B5.25%5.28B
Total liabilities -2.11%9.54B-7.52%9.32B21.63%11.89B37.15%13.24B6.37%9.75B16.20%10.08B17.52%9.77B19.26%9.65B20.09%9.17B15.17%8.68B
Total assets less total liabilities 10.21%14.03B11.09%13.67B18.47%13.36B22.12%13.24B20.73%12.73B19.61%12.31B8.99%11.27B5.29%10.84B6.43%10.54B8.27%10.29B
Total equity and non-current liabilities 3.47%19.41B4.03%19.09B25.57%21.49B37.65%22.82B16.83%18.76B17.83%18.35B9.88%17.11B7.61%16.58B7.18%16.06B7.23%15.57B
Equity
Share capital 0.04%1.79B0.04%1.79B50.05%1.79B50.05%1.79B50.01%1.79B50.01%1.79B49.99%1.19B49.99%1.19B49.98%1.19B49.94%1.19B
Other equity instruments ---------40.55%118.04M0.00%198.55M0.00%198.55M0.00%198.55M0.00%198.55M0.00%198.55M0.00%198.55M0.00%198.55M
Reserve ----16.89%11.7B----12.29%11.03B----8.25%10.01B----4.12%9.83B----9.40%9.25B
Capital reserve 2.67%5.19B-----1.19%5.26B-----11.11%5.06B-----11.70%5.32B-----6.29%5.69B----
Undistributed profit 27.12%6.27B----20.76%5.44B----28.90%4.93B----29.67%4.5B----40.16%3.83B----
Shareholders' Equity 12.45%13.39B12.81%13.01B15.55%12.69B19.04%12.56B14.45%11.9B13.59%11.54B7.59%10.98B4.14%10.55B6.60%10.4B8.42%10.16B
Non-controlling interest -22.25%638.87M-14.62%658.78M126.95%669.92M133.90%681.25M489.24%821.75M477.79%771.58M110.93%295.18M75.38%291.25M-4.48%139.46M-2.26%133.54M
Total equity 10.21%14.03B11.09%13.67B18.47%13.36B22.12%13.24B20.73%12.73B19.61%12.31B8.99%11.27B5.29%10.84B6.43%10.54B8.27%10.29B
Total equity and total liabilities 4.87%23.57B2.71%23B19.94%25.24B29.20%26.48B14.05%22.48B18.05%22.39B12.79%21.05B11.44%20.49B12.38%19.71B11.32%18.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Ernst & Young------Ernst & Young----

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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