US Stock MarketDetailed Quotes

PHBBF PHARMARON BEIJING CO LTD

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  • 1.930
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
3.45BMarket Cap13.22P/E (TTM)

PHARMARON BEIJING CO LTD 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
-12.91%2.6B
-12.31%2.76B
104.51%5.21B
191.63%6.54B
191.63%6.54B
8.84%2.98B
-8.60%3.15B
-41.39%2.55B
-56.01%2.24B
-56.01%2.24B
-Cash and cash equivalents
-2.80%2B
-4.45%2.4B
125.41%4.63B
295.26%5.92B
295.26%5.92B
0.79%2.06B
-11.79%2.51B
-29.45%2.06B
-57.74%1.5B
-57.74%1.5B
-Short-term investments
-35.42%596.88M
-43.33%361.09M
17.04%574.79M
-16.55%621.98M
-16.55%621.98M
32.37%924.25M
6.62%637.2M
-65.69%491.1M
-52.06%745.36M
-52.06%745.36M
-Accounts receivable
2.22%2.27B
1.92%2.18B
1.00%2.09B
19.14%2.24B
19.14%2.24B
23.35%2.22B
32.31%2.14B
60.73%2.07B
53.14%1.88B
53.14%1.88B
-Other receivables
27.55%621.8M
13.20%572.51M
10.18%565.72M
18.77%507.53M
18.77%507.53M
2.77%487.48M
26.73%505.74M
37.94%513.42M
37.37%427.33M
37.37%427.33M
Inventory
20.17%1.2B
14.30%1.19B
-0.10%1.07B
-2.73%1.01B
-2.73%1.01B
-2.24%995.03M
12.52%1.04B
35.99%1.07B
53.15%1.04B
53.15%1.04B
Prepaid assets
-13.19%25.57M
-8.68%26.04M
-12.84%26.05M
-22.70%17.81M
-22.70%17.81M
-45.65%29.46M
-1.11%28.51M
21.70%29.89M
-7.67%23.04M
-7.67%23.04M
Other current assets
-23.45%385.62M
-39.70%343.27M
48.58%490.23M
-39.85%553.07M
-39.85%553.07M
-10.78%503.72M
-3.14%569.23M
-60.25%329.94M
-29.28%919.45M
-29.28%919.45M
Total current assets
-1.70%7.1B
-4.84%7.07B
44.06%9.45B
66.38%10.87B
66.38%10.87B
8.53%7.22B
6.13%7.43B
-14.22%6.56B
-24.38%6.54B
-24.38%6.54B
Non current assets
Net PPE
7.25%10.38B
7.66%10.02B
14.28%10.01B
19.54%9.9B
19.54%9.9B
26.45%9.68B
33.73%9.3B
37.66%8.76B
46.20%8.29B
46.20%8.29B
-Gross PPE
7.25%10.38B
12.28%13.02B
14.28%10.01B
22.43%12.53B
22.43%12.53B
26.45%9.68B
34.10%11.59B
37.66%8.76B
43.36%10.23B
43.36%10.23B
-Accumulated depreciation
----
-31.06%-3B
----
-34.69%-2.62B
-34.69%-2.62B
----
-35.62%-2.29B
----
-32.44%-1.95B
-32.44%-1.95B
Goodwill and other intangible assets
2.61%3.64B
-1.26%3.57B
1.40%3.57B
2.28%3.57B
2.28%3.57B
8.03%3.55B
11.01%3.62B
12.98%3.52B
25.14%3.49B
25.14%3.49B
-Goodwill
2.81%2.84B
-0.94%2.79B
3.36%2.78B
3.46%2.78B
3.46%2.78B
7.83%2.76B
10.98%2.81B
13.69%2.69B
28.22%2.69B
28.22%2.69B
-Other intangible assets
1.89%800.92M
-2.37%786.01M
-4.99%787.46M
-1.68%789.06M
-1.68%789.06M
8.72%786.04M
11.14%805.05M
10.74%828.79M
15.82%802.53M
15.82%802.53M
Non current deferred assets
47.53%675.86M
47.08%705.14M
4.80%503.91M
4.85%520.47M
4.85%520.47M
26.26%458.13M
97.89%479.42M
132.50%480.83M
189.26%496.38M
189.26%496.38M
Other non current assets
20.67%316.61M
-2.84%314.85M
-22.67%342.29M
-33.65%291.22M
-33.65%291.22M
-40.68%262.37M
8.97%324.07M
48.77%442.66M
123.94%438.91M
123.94%438.91M
Total non current assets
7.97%16.47B
6.46%15.93B
9.02%15.8B
11.79%15.6B
11.79%15.6B
16.86%15.26B
25.02%14.96B
31.54%14.49B
43.21%13.96B
43.21%13.96B
Total assets
4.87%23.57B
2.71%23B
19.94%25.24B
29.20%26.48B
29.20%26.48B
14.05%22.48B
18.05%22.39B
12.79%21.05B
11.44%20.49B
11.44%20.49B
Liabilities
Current liabilities
Payables
12.12%2.11B
-9.55%2.03B
-7.83%2B
-8.32%1.95B
-8.32%1.95B
-7.49%1.88B
17.88%2.25B
25.59%2.17B
24.27%2.13B
24.27%2.13B
-accounts payable
21.11%485.59M
20.78%503.04M
-10.17%385.09M
1.45%412.22M
1.45%412.22M
-13.80%400.93M
-10.70%416.5M
20.83%428.66M
28.78%406.35M
28.78%406.35M
-Total tax payable
-0.17%248.53M
2.41%222.09M
21.62%236.07M
26.38%237.95M
26.38%237.95M
23.97%248.94M
56.52%216.87M
54.62%194.11M
64.89%188.29M
64.89%188.29M
-Dividends payable
----
-83.61%58.85M
----
----
----
----
547.64%359.03M
23.89%1.69M
36.78%1.86M
36.78%1.86M
-Other payable
11.67%1.37B
-0.50%1.25B
-10.79%1.38B
-15.07%1.3B
-15.07%1.3B
-9.85%1.23B
0.71%1.25B
24.02%1.54B
19.52%1.53B
19.52%1.53B
Current debt and capital lease obligation
34.94%1.1B
38.35%1.01B
-6.68%864.46M
1.22%912.73M
1.22%912.73M
27.50%812.73M
16.43%726.78M
54.47%926.36M
56.12%901.75M
56.12%901.75M
-Current debt
20.53%644.67M
20.49%556.13M
-19.52%534.47M
-12.93%577.07M
-12.93%577.07M
33.45%534.85M
12.84%461.54M
60.62%664.08M
57.14%662.77M
57.14%662.77M
Other current liabilities
-15.93%24.6M
9.42%25.62M
2.89%25.26M
10.74%24.59M
10.74%24.59M
44.30%29.26M
26.20%23.41M
56.79%24.55M
61.09%22.2M
61.09%22.2M
Current liabilities
11.93%4.16B
-3.26%3.91B
-4.54%3.76B
-6.59%3.65B
-6.59%3.65B
1.82%3.71B
19.07%4.04B
27.48%3.93B
31.20%3.91B
31.20%3.91B
Non current liabilities
Long term debt and capital lease obligation
-11.82%4.74B
-10.95%4.79B
41.31%7.39B
68.46%8.78B
68.46%8.78B
6.10%5.38B
11.41%5.38B
8.97%5.23B
10.78%5.21B
10.78%5.21B
-Long term debt
-9.06%4.33B
-7.81%4.34B
53.56%6.92B
84.09%8.2B
84.09%8.2B
7.20%4.76B
12.07%4.7B
2.92%4.51B
0.70%4.45B
0.70%4.45B
-Long term capital lease obligation
-33.11%412.71M
-32.97%450.54M
-35.33%466.16M
-23.05%585.2M
-23.05%585.2M
-1.67%617.05M
7.02%672.15M
72.45%720.82M
167.47%760.51M
167.47%760.51M
Other non current liabilities
----
----
-27.25%89.37M
4.90%117.58M
4.90%117.58M
13.90%115.86M
19.99%111.13M
38.15%122.85M
37.44%112.09M
37.44%112.09M
Total non current liabilities
-10.74%5.39B
-10.37%5.41B
39.27%8.13B
66.96%9.58B
66.96%9.58B
9.37%6.04B
14.35%6.04B
11.64%5.84B
12.29%5.74B
12.29%5.74B
Total liabilities
-2.11%9.54B
-7.52%9.32B
21.63%11.89B
37.15%13.24B
37.15%13.24B
6.37%9.75B
16.20%10.08B
17.52%9.77B
19.26%9.65B
19.26%9.65B
Shareholders'equity
Share capital
0.04%1.79B
0.04%1.79B
50.05%1.79B
50.05%1.79B
50.05%1.79B
50.01%1.79B
50.01%1.79B
49.99%1.19B
49.99%1.19B
49.99%1.19B
-common stock
0.04%1.79B
0.04%1.79B
50.05%1.79B
50.05%1.79B
50.05%1.79B
50.01%1.79B
50.01%1.79B
49.99%1.19B
49.99%1.19B
49.99%1.19B
Retained earnings
27.12%6.27B
30.19%5.96B
20.76%5.44B
25.34%5.2B
25.34%5.2B
28.90%4.93B
32.71%4.58B
29.67%4.5B
28.88%4.15B
28.88%4.15B
Paid-in capital
----
4.34%4.97B
----
-0.76%4.99B
-0.76%4.99B
----
-13.59%4.76B
----
-15.28%5.03B
-15.28%5.03B
Less: Treasury stock
13.91%527.94M
3.35%478.97M
-28.72%463.45M
-30.62%463.45M
-30.62%463.45M
-30.62%463.45M
-4.28%463.45M
48.79%650.2M
121.33%668.04M
121.33%668.04M
Other equity interest
----
----
-40.55%118.04M
0.00%198.55M
0.00%198.55M
0.00%198.55M
0.00%198.55M
0.00%198.55M
0.00%198.55M
0.00%198.55M
Total stockholders'equity
12.45%13.39B
12.81%13.01B
15.55%12.69B
19.04%12.56B
19.04%12.56B
14.45%11.9B
13.59%11.54B
7.59%10.98B
4.14%10.55B
4.14%10.55B
Noncontrolling interests
-22.25%638.87M
-14.62%658.78M
126.95%669.92M
133.90%681.25M
133.90%681.25M
489.24%821.75M
477.79%771.57M
110.93%295.18M
75.38%291.25M
75.38%291.25M
Total equity
10.21%14.03B
11.09%13.67B
18.47%13.36B
22.12%13.24B
22.12%13.24B
20.73%12.73B
19.61%12.31B
8.99%11.27B
5.29%10.84B
5.29%10.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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 -12.91%2.6B-12.31%2.76B104.51%5.21B191.63%6.54B191.63%6.54B8.84%2.98B-8.60%3.15B-41.39%2.55B-56.01%2.24B-56.01%2.24B
-Cash and cash equivalents -2.80%2B-4.45%2.4B125.41%4.63B295.26%5.92B295.26%5.92B0.79%2.06B-11.79%2.51B-29.45%2.06B-57.74%1.5B-57.74%1.5B
-Short-term investments -35.42%596.88M-43.33%361.09M17.04%574.79M-16.55%621.98M-16.55%621.98M32.37%924.25M6.62%637.2M-65.69%491.1M-52.06%745.36M-52.06%745.36M
-Accounts receivable 2.22%2.27B1.92%2.18B1.00%2.09B19.14%2.24B19.14%2.24B23.35%2.22B32.31%2.14B60.73%2.07B53.14%1.88B53.14%1.88B
-Other receivables 27.55%621.8M13.20%572.51M10.18%565.72M18.77%507.53M18.77%507.53M2.77%487.48M26.73%505.74M37.94%513.42M37.37%427.33M37.37%427.33M
Inventory 20.17%1.2B14.30%1.19B-0.10%1.07B-2.73%1.01B-2.73%1.01B-2.24%995.03M12.52%1.04B35.99%1.07B53.15%1.04B53.15%1.04B
Prepaid assets -13.19%25.57M-8.68%26.04M-12.84%26.05M-22.70%17.81M-22.70%17.81M-45.65%29.46M-1.11%28.51M21.70%29.89M-7.67%23.04M-7.67%23.04M
Other current assets -23.45%385.62M-39.70%343.27M48.58%490.23M-39.85%553.07M-39.85%553.07M-10.78%503.72M-3.14%569.23M-60.25%329.94M-29.28%919.45M-29.28%919.45M
Total current assets -1.70%7.1B-4.84%7.07B44.06%9.45B66.38%10.87B66.38%10.87B8.53%7.22B6.13%7.43B-14.22%6.56B-24.38%6.54B-24.38%6.54B
Non current assets
Net PPE 7.25%10.38B7.66%10.02B14.28%10.01B19.54%9.9B19.54%9.9B26.45%9.68B33.73%9.3B37.66%8.76B46.20%8.29B46.20%8.29B
-Gross PPE 7.25%10.38B12.28%13.02B14.28%10.01B22.43%12.53B22.43%12.53B26.45%9.68B34.10%11.59B37.66%8.76B43.36%10.23B43.36%10.23B
-Accumulated depreciation -----31.06%-3B-----34.69%-2.62B-34.69%-2.62B-----35.62%-2.29B-----32.44%-1.95B-32.44%-1.95B
Goodwill and other intangible assets 2.61%3.64B-1.26%3.57B1.40%3.57B2.28%3.57B2.28%3.57B8.03%3.55B11.01%3.62B12.98%3.52B25.14%3.49B25.14%3.49B
-Goodwill 2.81%2.84B-0.94%2.79B3.36%2.78B3.46%2.78B3.46%2.78B7.83%2.76B10.98%2.81B13.69%2.69B28.22%2.69B28.22%2.69B
-Other intangible assets 1.89%800.92M-2.37%786.01M-4.99%787.46M-1.68%789.06M-1.68%789.06M8.72%786.04M11.14%805.05M10.74%828.79M15.82%802.53M15.82%802.53M
Non current deferred assets 47.53%675.86M47.08%705.14M4.80%503.91M4.85%520.47M4.85%520.47M26.26%458.13M97.89%479.42M132.50%480.83M189.26%496.38M189.26%496.38M
Other non current assets 20.67%316.61M-2.84%314.85M-22.67%342.29M-33.65%291.22M-33.65%291.22M-40.68%262.37M8.97%324.07M48.77%442.66M123.94%438.91M123.94%438.91M
Total non current assets 7.97%16.47B6.46%15.93B9.02%15.8B11.79%15.6B11.79%15.6B16.86%15.26B25.02%14.96B31.54%14.49B43.21%13.96B43.21%13.96B
Total assets 4.87%23.57B2.71%23B19.94%25.24B29.20%26.48B29.20%26.48B14.05%22.48B18.05%22.39B12.79%21.05B11.44%20.49B11.44%20.49B
Liabilities
Current liabilities
Payables 12.12%2.11B-9.55%2.03B-7.83%2B-8.32%1.95B-8.32%1.95B-7.49%1.88B17.88%2.25B25.59%2.17B24.27%2.13B24.27%2.13B
-accounts payable 21.11%485.59M20.78%503.04M-10.17%385.09M1.45%412.22M1.45%412.22M-13.80%400.93M-10.70%416.5M20.83%428.66M28.78%406.35M28.78%406.35M
-Total tax payable -0.17%248.53M2.41%222.09M21.62%236.07M26.38%237.95M26.38%237.95M23.97%248.94M56.52%216.87M54.62%194.11M64.89%188.29M64.89%188.29M
-Dividends payable -----83.61%58.85M----------------547.64%359.03M23.89%1.69M36.78%1.86M36.78%1.86M
-Other payable 11.67%1.37B-0.50%1.25B-10.79%1.38B-15.07%1.3B-15.07%1.3B-9.85%1.23B0.71%1.25B24.02%1.54B19.52%1.53B19.52%1.53B
Current debt and capital lease obligation 34.94%1.1B38.35%1.01B-6.68%864.46M1.22%912.73M1.22%912.73M27.50%812.73M16.43%726.78M54.47%926.36M56.12%901.75M56.12%901.75M
-Current debt 20.53%644.67M20.49%556.13M-19.52%534.47M-12.93%577.07M-12.93%577.07M33.45%534.85M12.84%461.54M60.62%664.08M57.14%662.77M57.14%662.77M
Other current liabilities -15.93%24.6M9.42%25.62M2.89%25.26M10.74%24.59M10.74%24.59M44.30%29.26M26.20%23.41M56.79%24.55M61.09%22.2M61.09%22.2M
Current liabilities 11.93%4.16B-3.26%3.91B-4.54%3.76B-6.59%3.65B-6.59%3.65B1.82%3.71B19.07%4.04B27.48%3.93B31.20%3.91B31.20%3.91B
Non current liabilities
Long term debt and capital lease obligation -11.82%4.74B-10.95%4.79B41.31%7.39B68.46%8.78B68.46%8.78B6.10%5.38B11.41%5.38B8.97%5.23B10.78%5.21B10.78%5.21B
-Long term debt -9.06%4.33B-7.81%4.34B53.56%6.92B84.09%8.2B84.09%8.2B7.20%4.76B12.07%4.7B2.92%4.51B0.70%4.45B0.70%4.45B
-Long term capital lease obligation -33.11%412.71M-32.97%450.54M-35.33%466.16M-23.05%585.2M-23.05%585.2M-1.67%617.05M7.02%672.15M72.45%720.82M167.47%760.51M167.47%760.51M
Other non current liabilities ---------27.25%89.37M4.90%117.58M4.90%117.58M13.90%115.86M19.99%111.13M38.15%122.85M37.44%112.09M37.44%112.09M
Total non current liabilities -10.74%5.39B-10.37%5.41B39.27%8.13B66.96%9.58B66.96%9.58B9.37%6.04B14.35%6.04B11.64%5.84B12.29%5.74B12.29%5.74B
Total liabilities -2.11%9.54B-7.52%9.32B21.63%11.89B37.15%13.24B37.15%13.24B6.37%9.75B16.20%10.08B17.52%9.77B19.26%9.65B19.26%9.65B
Shareholders'equity
Share capital 0.04%1.79B0.04%1.79B50.05%1.79B50.05%1.79B50.05%1.79B50.01%1.79B50.01%1.79B49.99%1.19B49.99%1.19B49.99%1.19B
-common stock 0.04%1.79B0.04%1.79B50.05%1.79B50.05%1.79B50.05%1.79B50.01%1.79B50.01%1.79B49.99%1.19B49.99%1.19B49.99%1.19B
Retained earnings 27.12%6.27B30.19%5.96B20.76%5.44B25.34%5.2B25.34%5.2B28.90%4.93B32.71%4.58B29.67%4.5B28.88%4.15B28.88%4.15B
Paid-in capital ----4.34%4.97B-----0.76%4.99B-0.76%4.99B-----13.59%4.76B-----15.28%5.03B-15.28%5.03B
Less: Treasury stock 13.91%527.94M3.35%478.97M-28.72%463.45M-30.62%463.45M-30.62%463.45M-30.62%463.45M-4.28%463.45M48.79%650.2M121.33%668.04M121.33%668.04M
Other equity interest ---------40.55%118.04M0.00%198.55M0.00%198.55M0.00%198.55M0.00%198.55M0.00%198.55M0.00%198.55M0.00%198.55M
Total stockholders'equity 12.45%13.39B12.81%13.01B15.55%12.69B19.04%12.56B19.04%12.56B14.45%11.9B13.59%11.54B7.59%10.98B4.14%10.55B4.14%10.55B
Noncontrolling interests -22.25%638.87M-14.62%658.78M126.95%669.92M133.90%681.25M133.90%681.25M489.24%821.75M477.79%771.57M110.93%295.18M75.38%291.25M75.38%291.25M
Total equity 10.21%14.03B11.09%13.67B18.47%13.36B22.12%13.24B22.12%13.24B20.73%12.73B19.61%12.31B8.99%11.27B5.29%10.84B5.29%10.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
MicroStrategy
MSTR
+11.56%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%
Meritage Homes
MTH
+1.78%

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