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Pharmaron Beijing Co., Ltd. Class H (HK:3759)
:3759
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 11.54B | ¥ 10.27B | ¥ 7.44B | ¥ 5.13B | ¥ 3.76B |
| Gross Profit | ¥ 4.12B | ¥ 3.77B | ¥ 2.68B | ¥ 1.92B | ¥ 1.33B |
| Operating Income | ¥ 1.85B | ¥ 1.69B | ¥ 1.91B | ¥ 1.32B | ¥ 631.49M |
| EBITDA | ¥ 2.95B | ¥ 2.53B | ¥ 2.49B | ¥ 1.72B | ¥ 1.03B |
| Net Income | ¥ 1.60B | ¥ 1.37B | ¥ 1.66B | ¥ 1.17B | ¥ 547.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.72B | ¥ 2.24B | ¥ 5.10B | ¥ 3.85B | ¥ 4.64B |
| Total Assets | ¥ 26.48B | ¥ 20.49B | ¥ 18.39B | ¥ 11.91B | ¥ 9.94B |
| Total Debt | ¥ 9.36B | ¥ 6.12B | ¥ 5.29B | ¥ 1.05B | ¥ 1.04B |
| Net Debt | ¥ 3.44B | ¥ 4.62B | ¥ 1.74B | ¥ -1.89B | ¥ -3.42B |
| Total Liabilities | ¥ 13.24B | ¥ 9.65B | ¥ 8.09B | ¥ 2.98B | ¥ 2.10B |
| Stockholders' Equity | ¥ 12.56B | ¥ 10.55B | ¥ 10.13B | ¥ 8.87B | ¥ 7.77B |
| Cash Flow | |||||
| Free Cash Flow | - | - | - | ¥ 332.77M | ¥ 183.98M |
| Operating Cash Flow | ¥ 2.75B | ¥ 2.14B | ¥ 2.06B | ¥ 1.65B | ¥ 938.59M |
| Investing Cash Flow | ¥ -2.25B | - | - | - | - |
| Financing Cash Flow | ¥ 3.92B | - | ¥ 3.66B | - | ¥ 4.25B |
Pharmaron Beijing Co., Ltd. Class H Forecast EPS vs Actual EPS
Currently, no data available
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