MY Stock MarketDetailed Quotes

7081 PHARMA

Watchlist
  • 0.465
  • -0.005-1.06%
15min DelayTrading Jul 19 14:48 CST
670.17MMarket Cap-10813P/E (TTM)

PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-39.10%39.89M
-Cash and cash equivalents
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
-39.10%39.89M
-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
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
-44.66%455.26M
-Accounts receivable
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
-44.66%455.26M
-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
-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
28.83%1.27B
Prepaid assets
----
-17.73%29.76M
-17.73%29.76M
----
----
----
11.24%36.17M
11.24%36.17M
----
----
Tax assets-Current
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
29.74%13.27M
Total current assets
-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
-5.65%1.78B
Non current assets
Net PPE
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
3.45%421.13M
-Gross PP&E
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
3.45%421.13M
-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
-7.74%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
1.26%211.48M
-Goodwill
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
-0.67%130.22M
-Other intangible assets
-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
4.53%81.26M
Deferred tax assets-non current
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
-35.12%32.08M
Total non current assets
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
-0.10%664.69M
Total assets
-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
-4.20%2.44B
Liabilities
Current liabilities
Financial liabilities
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
-22.27%784.64M
-Current debt and capital lease obligation
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
-22.27%784.64M
-Including:Current debt
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
-22.45%781.35M
-Including:Current capital Lease obligation
-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
70.85%3.28M
Payables
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
-14.07%865.21M
-accounts payable
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
-14.09%847.74M
-Total tax payable
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
-91.62%808K
-Dividends payable
----
--0
--0
--0
--0
--0
--7.86M
--7.86M
--6.55M
0.00%10.48M
-Other payable
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
--6.19M
Accrued and deferred income
-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
233.45%23.01M
Current liabilities
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
-17.32%1.67B
Non current liabilities
Non current financial liabilities
-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
159.58%303.53M
-Long term debt and capital lease obligation
-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
159.58%303.53M
-Including:Long term debt
-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
158.21%299.52M
-Including:Long term capital lease obligation
-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
329.37%4.01M
Long term pension and other post-retirement benefit plans
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
5.00%9.96M
Non current deferred liabilities
-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
38.69%23.14M
Non current accrued and deferred income
-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
-7.20%3.51M
Total non current liabilities
-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
131.57%340.13M
Total liabilities
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
-7.24%2.01B
Shareholders'equity
Share capital
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
0.00%154.05M
-common stock
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
0.00%154.05M
Retained earnings
-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
--246.2M
Fixed asset revaluation reserve
-0.01%100.71M
--100.53M
--100.53M
--98.81M
--98.81M
--100.72M
--0
--0
----
----
Other reserves
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
-96.94%6.25M
Total stockholders'equity
-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
13.53%406.5M
Noncontrolling interests
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
8.87%21.45M
Total equity
-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
13.29%427.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.95%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-39.10%39.89M
-Cash and cash equivalents 52.95%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-39.10%39.89M
-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 7.19%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-44.66%455.26M
-Accounts receivable 7.19%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-44.66%455.26M
-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 -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%1.3B28.83%1.27B
Prepaid assets -----17.73%29.76M-17.73%29.76M------------11.24%36.17M11.24%36.17M--------
Tax assets-Current 104.47%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%19.96M29.74%13.27M
Total current assets -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-5.65%1.78B
Non current assets
Net PPE 4.82%604.04M36.73%605.75M36.73%605.75M32.91%577.49M36.86%576.35M45.04%576.24M11.99%443.03M11.99%443.03M8.68%434.5M3.45%421.13M
-Gross PP&E 4.82%604.04M26.73%1.15B26.73%1.15B32.91%577.49M36.86%576.35M45.04%576.24M8.96%906.59M8.96%906.59M8.68%434.5M3.45%421.13M
-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 -7.74%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%217M1.26%211.48M
-Goodwill 0.03%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-0.67%130.22M
-Other intangible assets -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%85.29M4.53%81.26M
Deferred tax assets-non current 87.07%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-35.12%32.08M
Total non current assets 5.02%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-0.10%664.69M
Total assets -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-4.20%2.44B
Liabilities
Current liabilities
Financial liabilities 5.15%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-22.27%784.64M
-Current debt and capital lease obligation 5.15%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-22.27%784.64M
-Including:Current debt 5.41%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-22.45%781.35M
-Including:Current capital Lease obligation -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%5.63M70.85%3.28M
Payables 17.55%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-14.07%865.21M
-accounts payable 11.25%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-14.09%847.74M
-Total tax payable 231.10%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-91.62%808K
-Dividends payable ------0--0--0--0--0--7.86M--7.86M--6.55M0.00%10.48M
-Other payable 2,259.19%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--6.19M
Accrued and deferred income -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%27.35M233.45%23.01M
Current liabilities 9.43%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-17.32%1.67B
Non current liabilities
Non current financial liabilities -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%313.86M159.58%303.53M
-Long term debt and capital lease obligation -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%313.86M159.58%303.53M
-Including:Long term debt -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%307.95M158.21%299.52M
-Including:Long term capital lease obligation -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%5.91M329.37%4.01M
Long term pension and other post-retirement benefit plans 10.52%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%9.66M5.00%9.96M
Non current deferred liabilities -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%24.38M38.69%23.14M
Non current accrued and deferred income -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-7.20%3.51M
Total non current liabilities -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%351.32M131.57%340.13M
Total liabilities 3.11%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-7.24%2.01B
Shareholders'equity
Share capital 29.74%200.05M29.74%200.05M29.74%200.05M29.86%200.05M0.09%154.19M0.09%154.19M0.09%154.19M0.09%154.19M0.00%154.05M0.00%154.05M
-common stock 29.74%200.05M29.74%200.05M29.74%200.05M29.86%200.05M0.09%154.19M0.09%154.19M0.09%154.19M0.09%154.19M0.00%154.05M0.00%154.05M
Retained earnings -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--246.2M
Fixed asset revaluation reserve -0.01%100.71M--100.53M--100.53M--98.81M--98.81M--100.72M--0--0--------
Other reserves 27.18%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-96.94%6.25M
Total stockholders'equity -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%411.16M13.53%406.5M
Noncontrolling interests 10.04%25.95M16.79%24.98M16.79%24.98M10.11%24.9M16.74%25.04M11.38%23.58M7.04%21.39M7.04%21.39M8.04%22.61M8.87%21.45M
Total equity -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%433.77M13.29%427.96M
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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