MY Stock MarketDetailed Quotes

7081 PHARMA

Watchlist
  • 0.375
  • -0.025-6.25%
15min DelayMarket Closed Nov 29 16:57 CST
540.46MMarket Cap5.77P/E (TTM)

PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
116.19%66.43M
140.39%66.77M
52.95%86.6M
141.14%127.44M
141.14%127.44M
-6.31%30.73M
-30.37%27.77M
-58.53%56.62M
0.94%52.85M
0.94%52.85M
-Cash and cash equivalents
116.19%66.43M
140.39%66.77M
52.95%86.6M
141.14%127.44M
141.14%127.44M
-6.31%30.73M
-30.37%27.77M
-58.53%56.62M
0.94%52.85M
0.94%52.85M
-Including:Cash
----
----
----
109.10%49.24M
109.10%49.24M
----
----
----
-12.90%23.55M
-12.90%23.55M
-Including:Cash equivalents
----
----
----
166.89%78.2M
166.89%78.2M
----
----
----
15.71%29.3M
15.71%29.3M
Receivables
16.55%637.04M
-0.72%578.93M
7.19%592.07M
7.95%291.01M
7.95%291.01M
7.34%546.59M
28.09%583.13M
21.06%552.36M
16.38%269.58M
16.38%269.58M
-Accounts receivable
16.55%637.04M
-0.72%578.93M
7.19%592.07M
8.97%285.22M
8.97%285.22M
7.34%546.59M
28.09%583.13M
21.06%552.36M
14.88%261.75M
14.88%261.75M
-Gross accounts receivable
----
----
----
8.60%295.58M
8.60%295.58M
----
----
----
12.77%272.17M
12.77%272.17M
-Bad debt provision
----
----
----
0.60%-10.36M
0.60%-10.36M
----
----
----
22.86%-10.42M
22.86%-10.42M
-Other receivables
----
----
----
-26.00%5.79M
-26.00%5.79M
----
----
----
106.33%7.82M
106.33%7.82M
Inventory
9.54%620.35M
-11.45%595.95M
-24.79%550.94M
-24.32%580.64M
-24.32%580.64M
-56.57%566.32M
-46.92%672.99M
-40.21%732.51M
-39.32%767.26M
-39.32%767.26M
Prepaid assets
----
----
----
-17.73%29.76M
-17.73%29.76M
----
----
----
11.24%36.17M
11.24%36.17M
Tax assets-Current
-6.83%17.09M
161.26%31.3M
104.47%31.5M
14.02%78.61M
14.02%78.61M
-8.13%18.34M
-9.71%11.98M
49.35%15.4M
71.05%68.95M
71.05%68.95M
Total current assets
15.40%1.34B
-1.77%1.27B
-7.06%1.26B
-7.31%1.11B
-7.31%1.11B
-37.73%1.16B
-27.04%1.3B
-25.78%1.36B
-26.30%1.19B
-26.30%1.19B
Non current assets
Net PPE
4.53%603.65M
4.66%603.23M
4.82%604.04M
36.73%605.75M
36.73%605.75M
32.91%577.49M
36.86%576.35M
45.04%576.24M
11.99%443.03M
11.99%443.03M
-Gross PP&E
4.53%603.65M
4.66%603.23M
4.82%604.04M
26.73%1.15B
26.73%1.15B
32.91%577.49M
36.86%576.35M
45.04%576.24M
8.96%906.59M
8.96%906.59M
-Accumulated depreciation
----
----
----
-17.18%-543.2M
-17.18%-543.2M
----
----
----
-6.21%-463.56M
-6.21%-463.56M
Total investment
----
----
----
--0
--0
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
Goodwill and other intangible assets
-2.37%150.07M
-7.95%151.1M
-7.74%149.26M
-6.85%149.56M
-6.85%149.56M
-29.17%153.71M
-22.38%164.15M
-22.93%161.79M
-22.81%160.56M
-22.81%160.56M
-Goodwill
-3.04%75.16M
-0.24%77.39M
0.03%77.47M
0.16%77.47M
0.16%77.47M
-41.15%77.52M
-40.43%77.58M
-39.29%77.45M
-40.27%77.34M
-40.27%77.34M
-Other intangible assets
-1.69%74.91M
-14.85%73.72M
-14.88%71.79M
-13.37%72.09M
-13.37%72.09M
-10.66%76.2M
6.54%86.57M
2.41%84.34M
5.96%83.22M
5.96%83.22M
Deferred tax assets-non current
-24.50%51.64M
103.43%52.32M
87.07%49.73M
6.53%52.08M
6.53%52.08M
103.12%68.41M
-19.83%25.72M
-17.41%26.58M
47.86%48.89M
47.86%48.89M
Total non current assets
0.72%805.37M
5.28%806.65M
5.02%803.03M
23.74%807.39M
23.74%807.39M
16.70%799.61M
15.27%766.22M
19.58%764.61M
2.48%652.49M
2.48%652.49M
Total assets
9.42%2.15B
0.85%2.08B
-2.70%2.06B
3.66%1.91B
3.66%1.91B
-23.11%1.96B
-15.52%2.06B
-14.02%2.12B
-18.18%1.85B
-18.18%1.85B
Liabilities
Current liabilities
Financial liabilities
21.75%1.12B
17.53%1.08B
5.15%1.09B
-1.84%1.05B
-1.84%1.05B
17.94%922.41M
17.23%919.85M
58.15%1.04B
87.56%1.07B
87.56%1.07B
-Current debt and capital lease obligation
21.75%1.12B
17.53%1.08B
5.15%1.09B
-1.84%1.05B
-1.84%1.05B
17.94%922.41M
17.23%919.85M
58.15%1.04B
87.56%1.07B
87.56%1.07B
-Including:Current debt
22.13%1.12B
18.03%1.08B
5.41%1.09B
-1.75%1.05B
-1.75%1.05B
18.05%916.63M
16.98%914.06M
57.56%1.03B
87.08%1.07B
87.08%1.07B
-Including:Current capital Lease obligation
-38.49%3.56M
-61.95%2.2M
-41.25%3.45M
-18.58%4.62M
-18.58%4.62M
2.66%5.78M
76.48%5.79M
371.07%5.88M
261.40%5.67M
261.40%5.67M
Payables
3.32%1.01B
12.67%1.07B
17.55%1.04B
-1.95%908.56M
-1.95%908.56M
2.01%975.86M
9.45%946.96M
-13.12%886.55M
9.19%926.58M
9.19%926.58M
-accounts payable
-4.65%924.95M
6.42%1B
11.25%980.18M
-3.13%671.73M
-3.13%671.73M
2.43%970.09M
10.98%940.78M
-6.80%881.1M
-5.29%693.44M
-5.29%693.44M
-Total tax payable
540.41%31.57M
257.61%14.78M
231.10%10.88M
129.23%9.8M
129.23%9.8M
77.11%4.93M
411.51%4.13M
-65.28%3.29M
-70.40%4.27M
-70.40%4.27M
-Dividends payable
----
----
----
--0
--0
--0
--0
--0
--7.86M
--7.86M
-Other payable
6,034.64%51.72M
2,392.62%51M
2,259.19%51.1M
2.73%227.03M
2.73%227.03M
264.94%843K
-66.95%2.05M
2,044.55%2.17M
116.58%221.01M
116.58%221.01M
Accrued and deferred income
-72.76%6.9M
-73.11%6.9M
-79.16%6.49M
-39.43%42.22M
-39.43%42.22M
-7.43%25.31M
11.47%25.64M
35.86%31.14M
45.55%69.7M
45.55%69.7M
Current liabilities
11.15%2.14B
13.87%2.15B
9.43%2.14B
-3.16%2B
-3.16%2B
8.91%1.92B
13.13%1.89B
15.03%1.95B
40.87%2.07B
40.87%2.07B
Non current liabilities
Non current financial liabilities
-47.01%115.7M
-42.72%127.69M
-44.41%125.44M
44.53%139.71M
44.53%139.71M
-30.43%218.35M
-26.55%222.93M
-24.74%225.66M
-66.16%96.67M
-66.16%96.67M
-Long term debt and capital lease obligation
-47.01%115.7M
-42.72%127.69M
-44.41%125.44M
44.53%139.71M
44.53%139.71M
-30.43%218.35M
-26.55%222.93M
-24.74%225.66M
-66.16%96.67M
-66.16%96.67M
-Including:Long term debt
-47.78%113.17M
-42.29%127.04M
-43.70%124.66M
51.23%138.62M
51.23%138.62M
-29.62%216.73M
-26.51%220.12M
-25.99%221.4M
-67.84%91.67M
-67.84%91.67M
-Including:Long term capital lease obligation
55.71%2.54M
-77.03%646K
-81.57%785K
-78.18%1.09M
-78.18%1.09M
-72.44%1.63M
-29.81%2.81M
512.95%4.26M
703.70%5M
703.70%5M
Long term pension and other post-retirement benefit plans
-1.96%11.03M
0.13%11.21M
10.52%11.32M
19.78%10.84M
19.78%10.84M
16.50%11.25M
12.45%11.2M
8.32%10.24M
-0.31%9.05M
-0.31%9.05M
Non current deferred liabilities
-34.86%28.66M
-33.29%30.16M
-31.80%32.79M
74.57%32.85M
74.57%32.85M
80.50%44M
95.35%45.21M
127.06%48.08M
-11.88%18.82M
-11.88%18.82M
Non current accrued and deferred income
-8.25%2.9M
-8.12%2.97M
-7.93%3.03M
-7.77%3.1M
-7.77%3.1M
-7.73%3.16M
-7.96%3.23M
-8.12%3.29M
-7.16%3.36M
-7.16%3.36M
Total non current liabilities
-42.81%158.29M
-39.12%172.02M
-39.92%172.58M
45.83%186.5M
45.83%186.5M
-21.22%276.77M
-16.93%282.57M
-14.00%287.27M
-59.99%127.89M
-59.99%127.89M
Total liabilities
4.37%2.3B
6.99%2.33B
3.11%2.31B
-0.30%2.19B
-0.30%2.19B
3.91%2.2B
8.05%2.18B
10.26%2.24B
22.84%2.2B
22.84%2.2B
Shareholders'equity
Share capital
0.00%200.05M
29.74%200.05M
29.74%200.05M
29.74%200.05M
29.74%200.05M
29.86%200.05M
0.09%154.19M
0.09%154.19M
0.09%154.19M
0.09%154.19M
-common stock
0.00%200.05M
29.74%200.05M
29.74%200.05M
29.74%200.05M
29.74%200.05M
29.86%200.05M
0.09%154.19M
0.09%154.19M
0.09%154.19M
0.09%154.19M
Retained earnings
16.60%-473.88M
-44.49%-574.91M
-43.89%-577.77M
-14.89%-603.42M
-14.89%-603.42M
-329.13%-568.18M
-261.61%-397.89M
-254.38%-401.54M
-278.82%-525.23M
-278.82%-525.23M
Fixed asset revaluation reserve
1.92%100.71M
1.92%100.71M
-0.01%100.71M
--100.53M
--100.53M
--98.81M
--98.81M
--100.72M
--0
--0
Other reserves
-131.78%-1.8M
-83.27%1.16M
27.18%4.91M
180.94%3.77M
180.94%3.77M
-38.15%5.65M
10.62%6.91M
--3.86M
-50.00%1.34M
-50.00%1.34M
Total stockholders'equity
33.66%-174.92M
-97.86%-273M
-90.60%-272.11M
19.10%-299.07M
19.10%-299.07M
-164.13%-263.67M
-133.94%-137.97M
-134.47%-142.77M
-182.07%-369.69M
-182.07%-369.69M
Noncontrolling interests
-0.59%24.75M
2.28%25.61M
10.04%25.95M
16.79%24.98M
16.79%24.98M
10.11%24.9M
16.74%25.04M
11.38%23.58M
7.04%21.39M
7.04%21.39M
Total equity
37.11%-150.17M
-119.06%-247.39M
-106.53%-246.16M
21.31%-274.09M
21.31%-274.09M
-155.05%-238.77M
-126.39%-112.93M
-127.38%-119.19M
-174.04%-348.31M
-174.04%-348.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 116.19%66.43M140.39%66.77M52.95%86.6M141.14%127.44M141.14%127.44M-6.31%30.73M-30.37%27.77M-58.53%56.62M0.94%52.85M0.94%52.85M
-Cash and cash equivalents 116.19%66.43M140.39%66.77M52.95%86.6M141.14%127.44M141.14%127.44M-6.31%30.73M-30.37%27.77M-58.53%56.62M0.94%52.85M0.94%52.85M
-Including:Cash ------------109.10%49.24M109.10%49.24M-------------12.90%23.55M-12.90%23.55M
-Including:Cash equivalents ------------166.89%78.2M166.89%78.2M------------15.71%29.3M15.71%29.3M
Receivables 16.55%637.04M-0.72%578.93M7.19%592.07M7.95%291.01M7.95%291.01M7.34%546.59M28.09%583.13M21.06%552.36M16.38%269.58M16.38%269.58M
-Accounts receivable 16.55%637.04M-0.72%578.93M7.19%592.07M8.97%285.22M8.97%285.22M7.34%546.59M28.09%583.13M21.06%552.36M14.88%261.75M14.88%261.75M
-Gross accounts receivable ------------8.60%295.58M8.60%295.58M------------12.77%272.17M12.77%272.17M
-Bad debt provision ------------0.60%-10.36M0.60%-10.36M------------22.86%-10.42M22.86%-10.42M
-Other receivables -------------26.00%5.79M-26.00%5.79M------------106.33%7.82M106.33%7.82M
Inventory 9.54%620.35M-11.45%595.95M-24.79%550.94M-24.32%580.64M-24.32%580.64M-56.57%566.32M-46.92%672.99M-40.21%732.51M-39.32%767.26M-39.32%767.26M
Prepaid assets -------------17.73%29.76M-17.73%29.76M------------11.24%36.17M11.24%36.17M
Tax assets-Current -6.83%17.09M161.26%31.3M104.47%31.5M14.02%78.61M14.02%78.61M-8.13%18.34M-9.71%11.98M49.35%15.4M71.05%68.95M71.05%68.95M
Total current assets 15.40%1.34B-1.77%1.27B-7.06%1.26B-7.31%1.11B-7.31%1.11B-37.73%1.16B-27.04%1.3B-25.78%1.36B-26.30%1.19B-26.30%1.19B
Non current assets
Net PPE 4.53%603.65M4.66%603.23M4.82%604.04M36.73%605.75M36.73%605.75M32.91%577.49M36.86%576.35M45.04%576.24M11.99%443.03M11.99%443.03M
-Gross PP&E 4.53%603.65M4.66%603.23M4.82%604.04M26.73%1.15B26.73%1.15B32.91%577.49M36.86%576.35M45.04%576.24M8.96%906.59M8.96%906.59M
-Accumulated depreciation -------------17.18%-543.2M-17.18%-543.2M-------------6.21%-463.56M-6.21%-463.56M
Total investment --------------0--0--------------0--0
-Long-term equity investment --------------0--0--------------0--0
Goodwill and other intangible assets -2.37%150.07M-7.95%151.1M-7.74%149.26M-6.85%149.56M-6.85%149.56M-29.17%153.71M-22.38%164.15M-22.93%161.79M-22.81%160.56M-22.81%160.56M
-Goodwill -3.04%75.16M-0.24%77.39M0.03%77.47M0.16%77.47M0.16%77.47M-41.15%77.52M-40.43%77.58M-39.29%77.45M-40.27%77.34M-40.27%77.34M
-Other intangible assets -1.69%74.91M-14.85%73.72M-14.88%71.79M-13.37%72.09M-13.37%72.09M-10.66%76.2M6.54%86.57M2.41%84.34M5.96%83.22M5.96%83.22M
Deferred tax assets-non current -24.50%51.64M103.43%52.32M87.07%49.73M6.53%52.08M6.53%52.08M103.12%68.41M-19.83%25.72M-17.41%26.58M47.86%48.89M47.86%48.89M
Total non current assets 0.72%805.37M5.28%806.65M5.02%803.03M23.74%807.39M23.74%807.39M16.70%799.61M15.27%766.22M19.58%764.61M2.48%652.49M2.48%652.49M
Total assets 9.42%2.15B0.85%2.08B-2.70%2.06B3.66%1.91B3.66%1.91B-23.11%1.96B-15.52%2.06B-14.02%2.12B-18.18%1.85B-18.18%1.85B
Liabilities
Current liabilities
Financial liabilities 21.75%1.12B17.53%1.08B5.15%1.09B-1.84%1.05B-1.84%1.05B17.94%922.41M17.23%919.85M58.15%1.04B87.56%1.07B87.56%1.07B
-Current debt and capital lease obligation 21.75%1.12B17.53%1.08B5.15%1.09B-1.84%1.05B-1.84%1.05B17.94%922.41M17.23%919.85M58.15%1.04B87.56%1.07B87.56%1.07B
-Including:Current debt 22.13%1.12B18.03%1.08B5.41%1.09B-1.75%1.05B-1.75%1.05B18.05%916.63M16.98%914.06M57.56%1.03B87.08%1.07B87.08%1.07B
-Including:Current capital Lease obligation -38.49%3.56M-61.95%2.2M-41.25%3.45M-18.58%4.62M-18.58%4.62M2.66%5.78M76.48%5.79M371.07%5.88M261.40%5.67M261.40%5.67M
Payables 3.32%1.01B12.67%1.07B17.55%1.04B-1.95%908.56M-1.95%908.56M2.01%975.86M9.45%946.96M-13.12%886.55M9.19%926.58M9.19%926.58M
-accounts payable -4.65%924.95M6.42%1B11.25%980.18M-3.13%671.73M-3.13%671.73M2.43%970.09M10.98%940.78M-6.80%881.1M-5.29%693.44M-5.29%693.44M
-Total tax payable 540.41%31.57M257.61%14.78M231.10%10.88M129.23%9.8M129.23%9.8M77.11%4.93M411.51%4.13M-65.28%3.29M-70.40%4.27M-70.40%4.27M
-Dividends payable --------------0--0--0--0--0--7.86M--7.86M
-Other payable 6,034.64%51.72M2,392.62%51M2,259.19%51.1M2.73%227.03M2.73%227.03M264.94%843K-66.95%2.05M2,044.55%2.17M116.58%221.01M116.58%221.01M
Accrued and deferred income -72.76%6.9M-73.11%6.9M-79.16%6.49M-39.43%42.22M-39.43%42.22M-7.43%25.31M11.47%25.64M35.86%31.14M45.55%69.7M45.55%69.7M
Current liabilities 11.15%2.14B13.87%2.15B9.43%2.14B-3.16%2B-3.16%2B8.91%1.92B13.13%1.89B15.03%1.95B40.87%2.07B40.87%2.07B
Non current liabilities
Non current financial liabilities -47.01%115.7M-42.72%127.69M-44.41%125.44M44.53%139.71M44.53%139.71M-30.43%218.35M-26.55%222.93M-24.74%225.66M-66.16%96.67M-66.16%96.67M
-Long term debt and capital lease obligation -47.01%115.7M-42.72%127.69M-44.41%125.44M44.53%139.71M44.53%139.71M-30.43%218.35M-26.55%222.93M-24.74%225.66M-66.16%96.67M-66.16%96.67M
-Including:Long term debt -47.78%113.17M-42.29%127.04M-43.70%124.66M51.23%138.62M51.23%138.62M-29.62%216.73M-26.51%220.12M-25.99%221.4M-67.84%91.67M-67.84%91.67M
-Including:Long term capital lease obligation 55.71%2.54M-77.03%646K-81.57%785K-78.18%1.09M-78.18%1.09M-72.44%1.63M-29.81%2.81M512.95%4.26M703.70%5M703.70%5M
Long term pension and other post-retirement benefit plans -1.96%11.03M0.13%11.21M10.52%11.32M19.78%10.84M19.78%10.84M16.50%11.25M12.45%11.2M8.32%10.24M-0.31%9.05M-0.31%9.05M
Non current deferred liabilities -34.86%28.66M-33.29%30.16M-31.80%32.79M74.57%32.85M74.57%32.85M80.50%44M95.35%45.21M127.06%48.08M-11.88%18.82M-11.88%18.82M
Non current accrued and deferred income -8.25%2.9M-8.12%2.97M-7.93%3.03M-7.77%3.1M-7.77%3.1M-7.73%3.16M-7.96%3.23M-8.12%3.29M-7.16%3.36M-7.16%3.36M
Total non current liabilities -42.81%158.29M-39.12%172.02M-39.92%172.58M45.83%186.5M45.83%186.5M-21.22%276.77M-16.93%282.57M-14.00%287.27M-59.99%127.89M-59.99%127.89M
Total liabilities 4.37%2.3B6.99%2.33B3.11%2.31B-0.30%2.19B-0.30%2.19B3.91%2.2B8.05%2.18B10.26%2.24B22.84%2.2B22.84%2.2B
Shareholders'equity
Share capital 0.00%200.05M29.74%200.05M29.74%200.05M29.74%200.05M29.74%200.05M29.86%200.05M0.09%154.19M0.09%154.19M0.09%154.19M0.09%154.19M
-common stock 0.00%200.05M29.74%200.05M29.74%200.05M29.74%200.05M29.74%200.05M29.86%200.05M0.09%154.19M0.09%154.19M0.09%154.19M0.09%154.19M
Retained earnings 16.60%-473.88M-44.49%-574.91M-43.89%-577.77M-14.89%-603.42M-14.89%-603.42M-329.13%-568.18M-261.61%-397.89M-254.38%-401.54M-278.82%-525.23M-278.82%-525.23M
Fixed asset revaluation reserve 1.92%100.71M1.92%100.71M-0.01%100.71M--100.53M--100.53M--98.81M--98.81M--100.72M--0--0
Other reserves -131.78%-1.8M-83.27%1.16M27.18%4.91M180.94%3.77M180.94%3.77M-38.15%5.65M10.62%6.91M--3.86M-50.00%1.34M-50.00%1.34M
Total stockholders'equity 33.66%-174.92M-97.86%-273M-90.60%-272.11M19.10%-299.07M19.10%-299.07M-164.13%-263.67M-133.94%-137.97M-134.47%-142.77M-182.07%-369.69M-182.07%-369.69M
Noncontrolling interests -0.59%24.75M2.28%25.61M10.04%25.95M16.79%24.98M16.79%24.98M10.11%24.9M16.74%25.04M11.38%23.58M7.04%21.39M7.04%21.39M
Total equity 37.11%-150.17M-119.06%-247.39M-106.53%-246.16M21.31%-274.09M21.31%-274.09M-155.05%-238.77M-126.39%-112.93M-127.38%-119.19M-174.04%-348.31M-174.04%-348.31M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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