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7081 PHARMA

Watchlist
  • 0.360
  • -0.005-1.37%
15min DelayTrading Nov 13 14:59 CST
518.84MMarket Cap-8571P/E (TTM)

PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-39.02%32.8M
-Cash and cash equivalents
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
-39.02%32.8M
-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
-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
-2.58%509.2M
-Accounts receivable
-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
-2.58%509.2M
-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
-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
14.81%1.3B
Prepaid assets
----
----
-17.73%29.76M
-17.73%29.76M
----
----
----
11.24%36.17M
11.24%36.17M
----
Tax assets-Current
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
139.09%19.96M
Total current assets
-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
8.45%1.87B
Non current assets
Net PPE
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
8.68%434.5M
-Gross PP&E
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
8.68%434.5M
-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
-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
5.07%217M
-Goodwill
-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
-1.41%131.71M
-Other intangible assets
-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
16.96%85.29M
Deferred tax assets-non current
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
-39.52%33.68M
Total non current assets
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
3.50%685.18M
Total assets
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
7.07%2.55B
Liabilities
Current liabilities
Financial liabilities
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
51.01%782.13M
-Current debt and capital lease obligation
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
51.01%782.13M
-Including:Current debt
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
50.41%776.5M
-Including:Current capital Lease obligation
-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
231.96%5.63M
Payables
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
-13.95%956.68M
-accounts payable
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
-11.65%947.11M
-Total tax payable
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
-93.00%2.78M
-Dividends payable
----
----
--0
--0
--0
--0
--0
--7.86M
--7.86M
--6.55M
-Other payable
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
1,183.33%231K
Accrued and deferred income
-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
294.66%27.35M
Current liabilities
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
7.91%1.77B
Non current liabilities
Non current financial liabilities
-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
6.60%313.86M
-Long term debt and capital lease obligation
-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
6.60%313.86M
-Including:Long term debt
-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
4.85%307.95M
-Including:Long term capital lease obligation
-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
719.28%5.91M
Long term pension and other post-retirement benefit plans
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
5.55%9.66M
Non current deferred liabilities
-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
-6.39%24.38M
Non current accrued and deferred income
-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
-7.23%3.43M
Total non current liabilities
-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
5.40%351.32M
Total liabilities
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
7.49%2.12B
Shareholders'equity
Share capital
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
0.00%154.05M
-common stock
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
0.00%154.05M
Retained earnings
-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
--247.98M
Fixed asset revaluation reserve
1.92%100.71M
-0.01%100.71M
--100.53M
--100.53M
--98.81M
--98.81M
--100.72M
--0
--0
----
Other reserves
-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
-96.16%9.13M
Total stockholders'equity
-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
4.93%411.16M
Noncontrolling interests
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
8.04%22.61M
Total equity
-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
5.09%433.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 140.39%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-39.02%32.8M
-Cash and cash equivalents 140.39%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-39.02%32.8M
-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 -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-2.58%509.2M
-Accounts receivable -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-2.58%509.2M
-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 -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%767.26M14.81%1.3B
Prepaid assets ---------17.73%29.76M-17.73%29.76M------------11.24%36.17M11.24%36.17M----
Tax assets-Current 161.26%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%68.95M139.09%19.96M
Total current assets -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%1.19B8.45%1.87B
Non current assets
Net PPE 4.66%603.23M4.82%604.04M36.73%605.75M36.73%605.75M32.91%577.49M36.86%576.35M45.04%576.24M11.99%443.03M11.99%443.03M8.68%434.5M
-Gross PP&E 4.66%603.23M4.82%604.04M26.73%1.15B26.73%1.15B32.91%577.49M36.86%576.35M45.04%576.24M8.96%906.59M8.96%906.59M8.68%434.5M
-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 -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%160.56M5.07%217M
-Goodwill -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-1.41%131.71M
-Other intangible assets -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%83.22M16.96%85.29M
Deferred tax assets-non current 103.43%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-39.52%33.68M
Total non current assets 5.28%806.65M5.02%803.03M23.74%807.39M23.74%807.39M16.70%799.61M15.27%766.22M19.58%764.61M2.48%652.49M2.48%652.49M3.50%685.18M
Total assets 0.85%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%1.85B7.07%2.55B
Liabilities
Current liabilities
Financial liabilities 17.53%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%1.07B51.01%782.13M
-Current debt and capital lease obligation 17.53%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%1.07B51.01%782.13M
-Including:Current debt 18.03%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%1.07B50.41%776.5M
-Including:Current capital Lease obligation -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%5.67M231.96%5.63M
Payables 12.67%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-13.95%956.68M
-accounts payable 6.42%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-11.65%947.11M
-Total tax payable 257.61%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-93.00%2.78M
-Dividends payable ----------0--0--0--0--0--7.86M--7.86M--6.55M
-Other payable 2,392.62%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%221.01M1,183.33%231K
Accrued and deferred income -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%69.7M294.66%27.35M
Current liabilities 13.87%2.15B9.43%2.14B-3.16%2B-3.16%2B8.91%1.92B13.13%1.89B15.03%1.95B40.87%2.07B40.87%2.07B7.91%1.77B
Non current liabilities
Non current financial liabilities -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%96.67M6.60%313.86M
-Long term debt and capital lease obligation -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%96.67M6.60%313.86M
-Including:Long term debt -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%91.67M4.85%307.95M
-Including:Long term capital lease obligation -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%5M719.28%5.91M
Long term pension and other post-retirement benefit plans 0.13%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%9.05M5.55%9.66M
Non current deferred liabilities -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-6.39%24.38M
Non current accrued and deferred income -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-7.23%3.43M
Total non current liabilities -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%127.89M5.40%351.32M
Total liabilities 6.99%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%2.2B7.49%2.12B
Shareholders'equity
Share capital 29.74%200.05M29.74%200.05M29.74%200.05M29.74%200.05M29.86%200.05M0.09%154.19M0.09%154.19M0.09%154.19M0.09%154.19M0.00%154.05M
-common stock 29.74%200.05M29.74%200.05M29.74%200.05M29.74%200.05M29.86%200.05M0.09%154.19M0.09%154.19M0.09%154.19M0.09%154.19M0.00%154.05M
Retained earnings -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--247.98M
Fixed asset revaluation reserve 1.92%100.71M-0.01%100.71M--100.53M--100.53M--98.81M--98.81M--100.72M--0--0----
Other reserves -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-96.16%9.13M
Total stockholders'equity -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%-369.69M4.93%411.16M
Noncontrolling interests 2.28%25.61M10.04%25.95M16.79%24.98M16.79%24.98M10.11%24.9M16.74%25.04M11.38%23.58M7.04%21.39M7.04%21.39M8.04%22.61M
Total equity -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%-348.31M5.09%433.77M
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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