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Pharmaron Beijing (300759)

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  • 30.47
  • -0.92-2.93%
Market Closed Apr 17 15:00 CST
55.98BMarket Cap33.63P/E (TTM)

Pharmaron Beijing (300759) Income Statement

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Total operating revenue
14.82%14.1B
14.38%10.09B
14.93%6.44B
16.03%3.1B
6.39%12.28B
3.00%8.82B
-0.63%5.6B
-1.95%2.67B
12.39%11.54B
15.64%8.56B
Operating revenue
14.82%14.1B
14.38%10.09B
14.93%6.44B
16.03%3.1B
6.39%12.28B
3.00%8.82B
-0.63%5.6B
-1.95%2.67B
12.39%11.54B
15.64%8.56B
Other operating revenue
242.23%21.9M
----
160.81%7.98M
----
38.79%6.4M
----
1.33%3.06M
----
-82.39%4.61M
----
Total operating cost
13.81%12.11B
12.93%8.78B
12.53%5.62B
11.25%2.71B
8.45%10.64B
5.70%7.77B
3.59%4.99B
3.70%2.44B
12.08%9.81B
16.94%7.35B
Operating cost
13.78%9.19B
13.77%6.63B
13.92%4.25B
14.31%2.06B
8.89%8.07B
6.36%5.83B
3.96%3.73B
2.84%1.8B
14.09%7.41B
16.60%5.48B
Operating tax surcharges
33.05%145.95M
31.15%111.48M
-6.77%55.14M
-21.64%23.24M
32.56%109.7M
44.28%85M
49.43%59.15M
74.27%29.65M
24.40%82.75M
19.99%58.91M
Operating expense
18.58%306.46M
18.23%220.57M
16.26%142.94M
24.12%68.85M
2.24%258.43M
-3.80%186.56M
-3.02%122.95M
-0.41%55.47M
9.87%252.78M
18.94%193.92M
Administration expense
9.56%1.74B
5.15%1.27B
0.17%805.43M
-0.42%396.94M
-1.36%1.58B
-0.62%1.21B
-1.10%804.05M
-3.81%398.61M
7.26%1.61B
17.15%1.21B
Financial expense
9.25%156.09M
15.44%153.23M
69.37%112.37M
-26.58%46.58M
2,615.63%142.87M
21.96%132.74M
-2.63%66.34M
61.25%63.44M
-97.03%5.26M
-32.76%108.84M
-Interest expense (Financial expense)
-20.89%192.81M
-26.76%141.66M
-31.89%94.17M
-37.82%43.88M
33.77%243.72M
44.25%193.42M
55.29%138.25M
50.77%70.57M
8.89%182.19M
7.64%134.09M
-Interest Income (Financial expense)
46.50%-39.39M
54.23%-29.92M
65.68%-17.46M
72.35%-6.73M
-119.51%-73.63M
-204.81%-65.38M
-257.36%-50.88M
-272.73%-24.33M
4.74%-33.54M
28.17%-21.45M
Research and development
22.75%576.02M
17.86%391.6M
20.53%250.46M
30.56%122.21M
4.68%469.26M
11.96%332.25M
14.06%207.8M
21.82%93.61M
58.78%448.28M
67.22%296.76M
Credit Impairment Loss
-88.88%-77.03M
-75.60%-43.63M
-68.08%-37.3M
-83.27%-11.39M
-28.10%-40.78M
-41.74%-24.85M
-108.24%-22.19M
-120.96%-6.22M
-56.86%-31.84M
-99.30%-17.53M
Asset Impairment Loss
76.21%-22.48M
9.20%-4.39M
-5,818.51%-109.28K
1,697.38%4.06M
-652.64%-94.49M
20.53%-4.83M
99.93%-1.85K
83.58%-254.36K
-162.76%-12.55M
-84.18%-6.08M
Other net revenue
-112.94%-60.34M
-93.64%37.16M
-99.93%427.07K
-157.30%-21.22M
291.59%466.37M
374.69%583.84M
554.89%618.36M
-38.14%37.04M
-32.04%119.1M
12.16%122.99M
Fair value change income
4,157.27%65.72M
408.88%68.33M
822.27%18.44M
-1,035.82%-12.8M
-91.77%1.54M
-155.03%-22.12M
-106.66%-2.55M
-103.94%-1.13M
-72.47%18.75M
-48.12%40.2M
Invest income
-118.76%-101.69M
-105.20%-32.08M
-102.40%-15.22M
-131.42%-14.63M
1,093.81%542.07M
1,158.41%616.4M
1,389.79%634.1M
177.35%46.57M
-39.07%45.41M
154.11%48.98M
-Including: Investment income associates
-10.02%-135.61M
0.54%-53.53M
-7.76%-32.66M
-82.62%-22.8M
-5,814.47%-123.26M
-577.20%-53.82M
-375.97%-30.31M
-204.77%-12.48M
93.84%-2.08M
222.47%11.28M
Asset deal income
81.54%-4.69M
84.49%-3.71M
83.82%-3.36M
98.45%-310.59K
-42,680.44%-25.38M
-9,732.09%-23.92M
-61,540.72%-20.78M
-17,640.70%-20M
104.91%59.6K
118.51%248.31K
Other revenue
-4.30%79.83M
21.96%52.64M
27.48%37.97M
-23.33%13.85M
-15.98%83.41M
-24.52%43.16M
10.33%29.79M
-3.66%18.06M
68.51%99.27M
117.11%57.18M
Operating profit
-8.36%1.93B
-17.44%1.34B
-33.13%821.97M
35.56%363.87M
13.88%2.1B
22.49%1.63B
34.51%1.23B
-37.81%268.41M
9.35%1.85B
8.62%1.33B
Add:Non operating Income
31.38%2.18M
45.98%1.75M
-36.62%508.9K
-69.23%151.21K
-65.85%1.66M
-64.56%1.2M
-69.61%802.98K
35.92%491.49K
51.71%4.85M
57.35%3.39M
Less:Non operating expense
20.74%17.94M
147.50%16.24M
204.17%9.72M
52.26%437.24K
0.01%14.86M
-39.96%6.56M
-60.02%3.2M
-94.61%287.17K
-44.36%14.85M
-38.21%10.93M
Total profit
-8.54%1.91B
-18.06%1.33B
-33.75%812.76M
35.35%363.59M
13.79%2.09B
22.78%1.62B
35.04%1.23B
-37.03%268.62M
10.29%1.84B
9.40%1.32B
Less:Income tax cost
-5.19%357.52M
4.11%263.06M
11.27%160.13M
59.27%83.93M
47.25%377.1M
35.54%252.67M
15.63%143.9M
-31.07%52.7M
-18.50%256.11M
-29.20%186.42M
Net profit
-9.27%1.56B
-22.15%1.07B
-39.74%652.63M
29.52%279.65M
8.37%1.71B
20.69%1.37B
38.12%1.08B
-38.33%215.92M
16.98%1.58B
20.16%1.13B
Net profit from continuing operation
-9.27%1.56B
-22.15%1.07B
-39.74%652.63M
29.52%279.65M
8.37%1.71B
20.69%1.37B
38.12%1.08B
-38.33%215.92M
16.98%1.58B
20.16%1.13B
Less:Minority Profit
-37.28%-108.71M
-42.68%-75.04M
-60.12%-48.77M
-77.08%-25.92M
-309.99%-79.19M
-1,064.87%-52.59M
-1,403.81%-30.46M
-873.86%-14.64M
14.03%-19.32M
73.33%-4.51M
Net profit of parent company owners
-7.22%1.66B
-19.76%1.14B
-37.00%701.4M
32.54%305.58M
12.01%1.79B
24.82%1.42B
41.64%1.11B
-33.80%230.56M
16.48%1.6B
18.51%1.14B
Earning per share
Basic earning per share
-6.81%0.9443
-19.32%0.6477
-36.58%0.3984
33.54%0.1736
12.18%1.0133
24.85%0.8028
41.42%0.6282
-33.94%0.13
16.55%0.9033
18.81%0.643
Diluted earning per share
-7.12%0.9393
-19.35%0.6467
-36.57%0.3978
33.51%0.1733
12.13%1.0113
24.89%0.8019
41.37%0.6271
-34.01%0.1298
16.54%0.9019
18.75%0.6421
Other composite income
9,208.81%82.33M
191.42%177.41M
983.33%287.35M
306.50%110.02M
19.61%-903.8K
324.93%60.88M
-187.58%-32.53M
-6,022.01%-53.28M
-100.91%-1.12M
40.05%-27.07M
Other composite income of parent company owners
2,817.46%79.56M
202.42%171M
835.96%276.06M
293.73%106.3M
17.23%-2.93M
313.06%56.54M
-198.67%-37.51M
-4,708.56%-54.87M
-102.87%-3.54M
38.56%-26.54M
Other composite income of minority owners
36.83%2.77M
47.91%6.42M
126.74%11.29M
132.86%3.71M
-16.12%2.02M
922.59%4.34M
670.42%4.98M
488.61%1.59M
2,406.21%2.41M
73.04%-527.27K
Total composite income
-4.42%1.64B
-13.06%1.24B
-10.51%939.98M
139.59%389.67M
8.39%1.71B
29.13%1.43B
27.91%1.05B
-53.43%162.64M
7.14%1.58B
23.18%1.11B
Total composite income of parent company owners
-2.62%1.74B
-11.26%1.31B
-9.15%977.45M
134.44%411.88M
12.07%1.79B
32.88%1.48B
30.55%1.08B
-49.39%175.69M
6.67%1.6B
21.20%1.11B
Total composite income of minority owners
-37.29%-105.94M
-42.21%-68.63M
-47.09%-37.47M
-70.26%-22.21M
-356.55%-77.17M
-857.04%-48.26M
-779.01%-25.48M
-703.20%-13.04M
24.44%-16.9M
73.30%-5.04M
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
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Unqualified opinion
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Unqualified opinion
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Auditor
Ernst & Young Huaming Accounting Firm (Special General Partnership)
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Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
--
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Ernst & Young Huaming Accounting Firm (Special General Partnership)
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(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Total operating revenue 14.82%14.1B14.38%10.09B14.93%6.44B16.03%3.1B6.39%12.28B3.00%8.82B-0.63%5.6B-1.95%2.67B12.39%11.54B15.64%8.56B
Operating revenue 14.82%14.1B14.38%10.09B14.93%6.44B16.03%3.1B6.39%12.28B3.00%8.82B-0.63%5.6B-1.95%2.67B12.39%11.54B15.64%8.56B
Other operating revenue 242.23%21.9M----160.81%7.98M----38.79%6.4M----1.33%3.06M-----82.39%4.61M----
Total operating cost 13.81%12.11B12.93%8.78B12.53%5.62B11.25%2.71B8.45%10.64B5.70%7.77B3.59%4.99B3.70%2.44B12.08%9.81B16.94%7.35B
Operating cost 13.78%9.19B13.77%6.63B13.92%4.25B14.31%2.06B8.89%8.07B6.36%5.83B3.96%3.73B2.84%1.8B14.09%7.41B16.60%5.48B
Operating tax surcharges 33.05%145.95M31.15%111.48M-6.77%55.14M-21.64%23.24M32.56%109.7M44.28%85M49.43%59.15M74.27%29.65M24.40%82.75M19.99%58.91M
Operating expense 18.58%306.46M18.23%220.57M16.26%142.94M24.12%68.85M2.24%258.43M-3.80%186.56M-3.02%122.95M-0.41%55.47M9.87%252.78M18.94%193.92M
Administration expense 9.56%1.74B5.15%1.27B0.17%805.43M-0.42%396.94M-1.36%1.58B-0.62%1.21B-1.10%804.05M-3.81%398.61M7.26%1.61B17.15%1.21B
Financial expense 9.25%156.09M15.44%153.23M69.37%112.37M-26.58%46.58M2,615.63%142.87M21.96%132.74M-2.63%66.34M61.25%63.44M-97.03%5.26M-32.76%108.84M
-Interest expense (Financial expense) -20.89%192.81M-26.76%141.66M-31.89%94.17M-37.82%43.88M33.77%243.72M44.25%193.42M55.29%138.25M50.77%70.57M8.89%182.19M7.64%134.09M
-Interest Income (Financial expense) 46.50%-39.39M54.23%-29.92M65.68%-17.46M72.35%-6.73M-119.51%-73.63M-204.81%-65.38M-257.36%-50.88M-272.73%-24.33M4.74%-33.54M28.17%-21.45M
Research and development 22.75%576.02M17.86%391.6M20.53%250.46M30.56%122.21M4.68%469.26M11.96%332.25M14.06%207.8M21.82%93.61M58.78%448.28M67.22%296.76M
Credit Impairment Loss -88.88%-77.03M-75.60%-43.63M-68.08%-37.3M-83.27%-11.39M-28.10%-40.78M-41.74%-24.85M-108.24%-22.19M-120.96%-6.22M-56.86%-31.84M-99.30%-17.53M
Asset Impairment Loss 76.21%-22.48M9.20%-4.39M-5,818.51%-109.28K1,697.38%4.06M-652.64%-94.49M20.53%-4.83M99.93%-1.85K83.58%-254.36K-162.76%-12.55M-84.18%-6.08M
Other net revenue -112.94%-60.34M-93.64%37.16M-99.93%427.07K-157.30%-21.22M291.59%466.37M374.69%583.84M554.89%618.36M-38.14%37.04M-32.04%119.1M12.16%122.99M
Fair value change income 4,157.27%65.72M408.88%68.33M822.27%18.44M-1,035.82%-12.8M-91.77%1.54M-155.03%-22.12M-106.66%-2.55M-103.94%-1.13M-72.47%18.75M-48.12%40.2M
Invest income -118.76%-101.69M-105.20%-32.08M-102.40%-15.22M-131.42%-14.63M1,093.81%542.07M1,158.41%616.4M1,389.79%634.1M177.35%46.57M-39.07%45.41M154.11%48.98M
-Including: Investment income associates -10.02%-135.61M0.54%-53.53M-7.76%-32.66M-82.62%-22.8M-5,814.47%-123.26M-577.20%-53.82M-375.97%-30.31M-204.77%-12.48M93.84%-2.08M222.47%11.28M
Asset deal income 81.54%-4.69M84.49%-3.71M83.82%-3.36M98.45%-310.59K-42,680.44%-25.38M-9,732.09%-23.92M-61,540.72%-20.78M-17,640.70%-20M104.91%59.6K118.51%248.31K
Other revenue -4.30%79.83M21.96%52.64M27.48%37.97M-23.33%13.85M-15.98%83.41M-24.52%43.16M10.33%29.79M-3.66%18.06M68.51%99.27M117.11%57.18M
Operating profit -8.36%1.93B-17.44%1.34B-33.13%821.97M35.56%363.87M13.88%2.1B22.49%1.63B34.51%1.23B-37.81%268.41M9.35%1.85B8.62%1.33B
Add:Non operating Income 31.38%2.18M45.98%1.75M-36.62%508.9K-69.23%151.21K-65.85%1.66M-64.56%1.2M-69.61%802.98K35.92%491.49K51.71%4.85M57.35%3.39M
Less:Non operating expense 20.74%17.94M147.50%16.24M204.17%9.72M52.26%437.24K0.01%14.86M-39.96%6.56M-60.02%3.2M-94.61%287.17K-44.36%14.85M-38.21%10.93M
Total profit -8.54%1.91B-18.06%1.33B-33.75%812.76M35.35%363.59M13.79%2.09B22.78%1.62B35.04%1.23B-37.03%268.62M10.29%1.84B9.40%1.32B
Less:Income tax cost -5.19%357.52M4.11%263.06M11.27%160.13M59.27%83.93M47.25%377.1M35.54%252.67M15.63%143.9M-31.07%52.7M-18.50%256.11M-29.20%186.42M
Net profit -9.27%1.56B-22.15%1.07B-39.74%652.63M29.52%279.65M8.37%1.71B20.69%1.37B38.12%1.08B-38.33%215.92M16.98%1.58B20.16%1.13B
Net profit from continuing operation -9.27%1.56B-22.15%1.07B-39.74%652.63M29.52%279.65M8.37%1.71B20.69%1.37B38.12%1.08B-38.33%215.92M16.98%1.58B20.16%1.13B
Less:Minority Profit -37.28%-108.71M-42.68%-75.04M-60.12%-48.77M-77.08%-25.92M-309.99%-79.19M-1,064.87%-52.59M-1,403.81%-30.46M-873.86%-14.64M14.03%-19.32M73.33%-4.51M
Net profit of parent company owners -7.22%1.66B-19.76%1.14B-37.00%701.4M32.54%305.58M12.01%1.79B24.82%1.42B41.64%1.11B-33.80%230.56M16.48%1.6B18.51%1.14B
Earning per share
Basic earning per share -6.81%0.9443-19.32%0.6477-36.58%0.398433.54%0.173612.18%1.013324.85%0.802841.42%0.6282-33.94%0.1316.55%0.903318.81%0.643
Diluted earning per share -7.12%0.9393-19.35%0.6467-36.57%0.397833.51%0.173312.13%1.011324.89%0.801941.37%0.6271-34.01%0.129816.54%0.901918.75%0.6421
Other composite income 9,208.81%82.33M191.42%177.41M983.33%287.35M306.50%110.02M19.61%-903.8K324.93%60.88M-187.58%-32.53M-6,022.01%-53.28M-100.91%-1.12M40.05%-27.07M
Other composite income of parent company owners 2,817.46%79.56M202.42%171M835.96%276.06M293.73%106.3M17.23%-2.93M313.06%56.54M-198.67%-37.51M-4,708.56%-54.87M-102.87%-3.54M38.56%-26.54M
Other composite income of minority owners 36.83%2.77M47.91%6.42M126.74%11.29M132.86%3.71M-16.12%2.02M922.59%4.34M670.42%4.98M488.61%1.59M2,406.21%2.41M73.04%-527.27K
Total composite income -4.42%1.64B-13.06%1.24B-10.51%939.98M139.59%389.67M8.39%1.71B29.13%1.43B27.91%1.05B-53.43%162.64M7.14%1.58B23.18%1.11B
Total composite income of parent company owners -2.62%1.74B-11.26%1.31B-9.15%977.45M134.44%411.88M12.07%1.79B32.88%1.48B30.55%1.08B-49.39%175.69M6.67%1.6B21.20%1.11B
Total composite income of minority owners -37.29%-105.94M-42.21%-68.63M-47.09%-37.47M-70.26%-22.21M-356.55%-77.17M-857.04%-48.26M-779.01%-25.48M-703.20%-13.04M24.44%-16.9M73.30%-5.04M
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------Unqualified opinion--
Auditor Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More