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300759 Pharmaron Beijing

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  • 27.91
  • +0.24+0.87%
Market Closed Dec 20 15:00 CST
49.89BMarket Cap26.48P/E (TTM)

Pharmaron Beijing 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
Operating Cash Flow
Goods sale service render cash
7.12%8.94B
5.15%5.74B
18.06%2.9B
13.54%11.2B
17.94%8.35B
22.98%5.45B
17.25%2.46B
30.50%9.86B
30.79%7.08B
31.85%4.44B
Refunds of taxes and levies
8.46%417.48M
23.69%310.4M
38.70%181.2M
-13.34%485.26M
-0.99%384.92M
-14.09%250.95M
24.31%130.64M
83.72%559.98M
88.06%388.76M
165.30%292.11M
Cash received relating to other operating activities
-44.67%123.7M
-46.48%101.39M
-45.99%51.84M
240.91%378.73M
216.22%223.56M
295.10%189.46M
443.45%95.98M
-7.68%111.09M
0.71%70.7M
91.24%47.95M
Cash inflows from operating activities
5.89%9.48B
4.28%6.15B
16.77%3.14B
14.51%12.06B
18.82%8.95B
23.45%5.9B
20.98%2.69B
31.96%10.53B
32.50%7.54B
36.48%4.78B
Goods services cash paid
8.57%1.74B
2.23%1.09B
9.84%553.37M
-7.69%2.14B
-3.71%1.6B
8.26%1.06B
6.40%503.79M
38.81%2.32B
39.22%1.66B
47.79%980.76M
Staff behalf paid
10.16%4.31B
10.07%2.88B
13.75%1.31B
19.55%5.28B
21.55%3.91B
23.67%2.62B
29.81%1.15B
47.04%4.42B
47.00%3.22B
49.66%2.12B
All taxes paid
47.29%464.63M
55.67%330.25M
36.97%155.14M
32.49%430.27M
19.89%315.46M
11.49%212.15M
-4.99%113.27M
14.83%324.76M
44.33%263.12M
74.57%190.28M
Cash paid relating to other operating activities
9.33%1.2B
3.79%750.19M
-3.89%370.2M
9.50%1.45B
10.03%1.09B
14.99%722.82M
19.95%385.18M
37.51%1.33B
41.27%994.57M
34.64%628.59M
Cash outflows from operating activities
11.35%7.71B
9.38%5.05B
10.91%2.39B
10.93%9.31B
12.77%6.92B
17.83%4.61B
19.61%2.16B
41.63%8.39B
43.76%6.14B
47.57%3.92B
Net cash flows from operating activities
-12.76%1.77B
-14.10%1.1B
40.65%745.63M
28.50%2.75B
45.47%2.03B
49.07%1.28B
26.89%530.14M
4.12%2.14B
-1.46%1.4B
1.62%858.79M
Investing cash flow
Cash received from disposal of investments
13.77%2.35B
13.33%2.34B
-30.14%1.11B
-33.81%2.67B
-46.63%2.06B
-45.13%2.06B
-31.08%1.58B
38.75%4.03B
25.16%3.87B
21.73%3.76B
Cash received from returns on investments
-45.52%19.91M
-48.57%16.24M
-61.26%5.75M
-19.06%49.48M
-33.26%36.54M
-29.43%31.59M
-38.74%14.84M
-23.45%61.13M
-11.12%54.75M
-17.26%44.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.54%418.82K
-68.04%267.45K
-85.88%81.18K
157.15%8.11M
523.51%6.48M
-14.91%836.9K
-32.13%574.83K
95.83%3.15M
-27.84%1.04M
-3.96%983.61K
Cash inflows from investing activities
12.41%2.37B
12.36%2.36B
-30.45%1.11B
-33.44%2.73B
-46.30%2.11B
-44.94%2.1B
-31.16%1.6B
36.89%4.1B
24.43%3.92B
21.05%3.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.09%1.5B
-36.69%950.21M
-36.47%498.62M
-2.87%2.87B
1.88%2.24B
14.20%1.5B
16.56%784.84M
40.95%2.95B
42.05%2.2B
26.96%1.31B
Cash paid to acquire investments
3.86%1.74B
0.23%1.42B
56.20%1.08B
-9.54%2.11B
-20.28%1.67B
-23.50%1.41B
-56.73%691.37M
-52.60%2.34B
-57.43%2.1B
-46.56%1.85B
 Net cash paid to acquire subsidiaries and other business units
--22.63M
----
----
----
----
----
----
-16.96%1.02B
-11.12%908.87M
-19.83%703.52M
Cash paid relating to other investing activities
790.28%5.94M
----
----
--667.5K
--667.5K
--667.5K
----
----
----
----
Cash outflows from investing activities
-16.57%3.27B
-18.80%2.37B
6.93%1.58B
-21.06%4.98B
-24.82%3.92B
-24.59%2.91B
-46.24%1.48B
-23.57%6.31B
-30.61%5.21B
-28.03%3.87B
Net cash flows from investing activities
50.36%-897.44M
98.70%-10.65M
-483.54%-467.09M
-1.91%-2.25B
-40.82%-1.81B
-1,335.78%-817.94M
128.67%121.78M
58.00%-2.21B
70.50%-1.28B
97.44%-56.97M
Financing cash flow
Cash received from capital contributions
----
----
----
333.90%970.59M
--953.25M
--860M
----
64.20%223.69M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
326.15%953.25M
--953.25M
--860M
----
64.20%223.69M
----
----
Cash from borrowing
61.37%793.67M
-14.59%222.19M
61.90%104.09M
607.15%4.17B
83.86%491.84M
121.79%260.15M
-16.88%64.3M
-87.24%589.81M
-94.05%267.51M
-97.31%117.29M
Cash inflows from financing activities
-45.08%793.67M
-80.16%222.19M
61.90%104.09M
532.02%5.14B
440.20%1.45B
854.98%1.12B
-16.88%64.3M
-82.90%813.5M
-94.05%267.51M
-97.31%117.29M
Borrowing repayment
909.46%4.73B
1,084.89%4.23B
34,909.81%1.51B
-8.72%559.14M
-17.81%468.1M
-28.96%357.23M
-97.10%4.31M
286.35%612.58M
372.50%569.5M
513.60%502.82M
Dividend interest payment
26.32%499.14M
1,341.29%389.51M
224.59%46.3M
13.22%458.29M
1.03%395.12M
-91.70%27.02M
6.54%14.27M
42.16%404.76M
43.76%391.09M
29.28%325.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--13.5M
----
----
----
----
----
----
Cash payments relating to other financing activities
136.23%355.26M
167.86%252.97M
30.14%60.34M
-82.79%208.78M
-74.12%150.39M
-73.48%94.44M
-78.26%46.37M
85.83%1.21B
96.90%580.99M
274.78%356.06M
Cash outflows from financing activities
450.47%5.58B
918.45%4.88B
2,389.26%1.62B
-45.03%1.23B
-34.25%1.01B
-59.59%478.69M
-82.70%64.95M
103.49%2.23B
124.18%1.54B
176.21%1.18B
Net cash flows from financing activities
-1,209.18%-4.79B
-825.39%-4.65B
-232,823.73%-1.51B
376.25%3.92B
133.87%431.49M
160.10%641.46M
99.78%-649.4K
-138.71%-1.42B
-133.44%-1.27B
-127.10%-1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents
447.22%55.31M
374.61%57.63M
131.48%6.46M
-84.34%11.43M
-88.12%10.11M
-68.13%12.14M
2.49%-20.51M
260.37%72.99M
599.77%85.06M
502.22%38.1M
Net increase in cash and cash equivalents
-681.72%-3.86B
-414.22%-3.51B
-294.62%-1.23B
414.14%4.43B
161.53%663.13M
590.85%1.12B
293.38%630.76M
-439.12%-1.41B
-225.77%-1.08B
-108.92%-227.33M
Add:Begin period cash and cash equivalents
325.76%5.79B
325.76%5.79B
325.76%5.79B
-50.91%1.36B
-50.91%1.36B
-50.91%1.36B
-50.91%1.36B
17.66%2.77B
17.66%2.77B
17.66%2.77B
End period cash equivalent
-4.51%1.93B
-7.79%2.28B
129.17%4.56B
325.76%5.79B
19.56%2.02B
-2.63%2.48B
-18.54%1.99B
-50.91%1.36B
-47.31%1.69B
-48.14%2.54B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash 7.12%8.94B5.15%5.74B18.06%2.9B13.54%11.2B17.94%8.35B22.98%5.45B17.25%2.46B30.50%9.86B30.79%7.08B31.85%4.44B
Refunds of taxes and levies 8.46%417.48M23.69%310.4M38.70%181.2M-13.34%485.26M-0.99%384.92M-14.09%250.95M24.31%130.64M83.72%559.98M88.06%388.76M165.30%292.11M
Cash received relating to other operating activities -44.67%123.7M-46.48%101.39M-45.99%51.84M240.91%378.73M216.22%223.56M295.10%189.46M443.45%95.98M-7.68%111.09M0.71%70.7M91.24%47.95M
Cash inflows from operating activities 5.89%9.48B4.28%6.15B16.77%3.14B14.51%12.06B18.82%8.95B23.45%5.9B20.98%2.69B31.96%10.53B32.50%7.54B36.48%4.78B
Goods services cash paid 8.57%1.74B2.23%1.09B9.84%553.37M-7.69%2.14B-3.71%1.6B8.26%1.06B6.40%503.79M38.81%2.32B39.22%1.66B47.79%980.76M
Staff behalf paid 10.16%4.31B10.07%2.88B13.75%1.31B19.55%5.28B21.55%3.91B23.67%2.62B29.81%1.15B47.04%4.42B47.00%3.22B49.66%2.12B
All taxes paid 47.29%464.63M55.67%330.25M36.97%155.14M32.49%430.27M19.89%315.46M11.49%212.15M-4.99%113.27M14.83%324.76M44.33%263.12M74.57%190.28M
Cash paid relating to other operating activities 9.33%1.2B3.79%750.19M-3.89%370.2M9.50%1.45B10.03%1.09B14.99%722.82M19.95%385.18M37.51%1.33B41.27%994.57M34.64%628.59M
Cash outflows from operating activities 11.35%7.71B9.38%5.05B10.91%2.39B10.93%9.31B12.77%6.92B17.83%4.61B19.61%2.16B41.63%8.39B43.76%6.14B47.57%3.92B
Net cash flows from operating activities -12.76%1.77B-14.10%1.1B40.65%745.63M28.50%2.75B45.47%2.03B49.07%1.28B26.89%530.14M4.12%2.14B-1.46%1.4B1.62%858.79M
Investing cash flow
Cash received from disposal of investments 13.77%2.35B13.33%2.34B-30.14%1.11B-33.81%2.67B-46.63%2.06B-45.13%2.06B-31.08%1.58B38.75%4.03B25.16%3.87B21.73%3.76B
Cash received from returns on investments -45.52%19.91M-48.57%16.24M-61.26%5.75M-19.06%49.48M-33.26%36.54M-29.43%31.59M-38.74%14.84M-23.45%61.13M-11.12%54.75M-17.26%44.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.54%418.82K-68.04%267.45K-85.88%81.18K157.15%8.11M523.51%6.48M-14.91%836.9K-32.13%574.83K95.83%3.15M-27.84%1.04M-3.96%983.61K
Cash inflows from investing activities 12.41%2.37B12.36%2.36B-30.45%1.11B-33.44%2.73B-46.30%2.11B-44.94%2.1B-31.16%1.6B36.89%4.1B24.43%3.92B21.05%3.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.09%1.5B-36.69%950.21M-36.47%498.62M-2.87%2.87B1.88%2.24B14.20%1.5B16.56%784.84M40.95%2.95B42.05%2.2B26.96%1.31B
Cash paid to acquire investments 3.86%1.74B0.23%1.42B56.20%1.08B-9.54%2.11B-20.28%1.67B-23.50%1.41B-56.73%691.37M-52.60%2.34B-57.43%2.1B-46.56%1.85B
 Net cash paid to acquire subsidiaries and other business units --22.63M-------------------------16.96%1.02B-11.12%908.87M-19.83%703.52M
Cash paid relating to other investing activities 790.28%5.94M----------667.5K--667.5K--667.5K----------------
Cash outflows from investing activities -16.57%3.27B-18.80%2.37B6.93%1.58B-21.06%4.98B-24.82%3.92B-24.59%2.91B-46.24%1.48B-23.57%6.31B-30.61%5.21B-28.03%3.87B
Net cash flows from investing activities 50.36%-897.44M98.70%-10.65M-483.54%-467.09M-1.91%-2.25B-40.82%-1.81B-1,335.78%-817.94M128.67%121.78M58.00%-2.21B70.50%-1.28B97.44%-56.97M
Financing cash flow
Cash received from capital contributions ------------333.90%970.59M--953.25M--860M----64.20%223.69M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------326.15%953.25M--953.25M--860M----64.20%223.69M--------
Cash from borrowing 61.37%793.67M-14.59%222.19M61.90%104.09M607.15%4.17B83.86%491.84M121.79%260.15M-16.88%64.3M-87.24%589.81M-94.05%267.51M-97.31%117.29M
Cash inflows from financing activities -45.08%793.67M-80.16%222.19M61.90%104.09M532.02%5.14B440.20%1.45B854.98%1.12B-16.88%64.3M-82.90%813.5M-94.05%267.51M-97.31%117.29M
Borrowing repayment 909.46%4.73B1,084.89%4.23B34,909.81%1.51B-8.72%559.14M-17.81%468.1M-28.96%357.23M-97.10%4.31M286.35%612.58M372.50%569.5M513.60%502.82M
Dividend interest payment 26.32%499.14M1,341.29%389.51M224.59%46.3M13.22%458.29M1.03%395.12M-91.70%27.02M6.54%14.27M42.16%404.76M43.76%391.09M29.28%325.68M
-Including:Cash payments for dividends or profit to minority shareholders --------------13.5M------------------------
Cash payments relating to other financing activities 136.23%355.26M167.86%252.97M30.14%60.34M-82.79%208.78M-74.12%150.39M-73.48%94.44M-78.26%46.37M85.83%1.21B96.90%580.99M274.78%356.06M
Cash outflows from financing activities 450.47%5.58B918.45%4.88B2,389.26%1.62B-45.03%1.23B-34.25%1.01B-59.59%478.69M-82.70%64.95M103.49%2.23B124.18%1.54B176.21%1.18B
Net cash flows from financing activities -1,209.18%-4.79B-825.39%-4.65B-232,823.73%-1.51B376.25%3.92B133.87%431.49M160.10%641.46M99.78%-649.4K-138.71%-1.42B-133.44%-1.27B-127.10%-1.07B
Net cash flow
Exchange rate change effecting cash and cash equivalents 447.22%55.31M374.61%57.63M131.48%6.46M-84.34%11.43M-88.12%10.11M-68.13%12.14M2.49%-20.51M260.37%72.99M599.77%85.06M502.22%38.1M
Net increase in cash and cash equivalents -681.72%-3.86B-414.22%-3.51B-294.62%-1.23B414.14%4.43B161.53%663.13M590.85%1.12B293.38%630.76M-439.12%-1.41B-225.77%-1.08B-108.92%-227.33M
Add:Begin period cash and cash equivalents 325.76%5.79B325.76%5.79B325.76%5.79B-50.91%1.36B-50.91%1.36B-50.91%1.36B-50.91%1.36B17.66%2.77B17.66%2.77B17.66%2.77B
End period cash equivalent -4.51%1.93B-7.79%2.28B129.17%4.56B325.76%5.79B19.56%2.02B-2.63%2.48B-18.54%1.99B-50.91%1.36B-47.31%1.69B-48.14%2.54B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)----

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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