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Pharmaron Beijing Co., Ltd. Class H (DE:17Q1)
FRANKFURT:17Q1
17Q1
Pharmaron Beijing Co., Ltd. Class H
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Pharmaron Beijing Co., Ltd. Class H (17Q1) Financial Statements

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Pharmaron Beijing Co., Ltd. Class H Financial Overview

Pharmaron Beijing Co., Ltd. Class H's market cap is currently ―. The company's EPS TTM is €0.135; its P/E ratio is 13.69; and it has a dividend yield of 1.38%. Pharmaron Beijing Co., Ltd. Class H is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is €0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 2.86B¥ 2.77B¥ 2.53B¥ 2.10B¥ 2.14B
Gross Profit¥ 1.07B¥ 1.08B¥ 927.00M¥ 695.63M¥ 740.37M
EBIT¥ 501.66M¥ 508.11M¥ 468.20M¥ 355.73M¥ 742.66M
EBITDA¥ 501.66M¥ 508.11M¥ 468.20M¥ 355.73M¥ 742.66M
Net Income Common Stockholders¥ 413.50M¥ 375.67M¥ 336.35M¥ 249.09M¥ 620.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 2.24B¥ 2.74B¥ 3.45B¥ 4.35B¥ 5.10B
Total Assets¥ 20.49B¥ 19.71B¥ 18.97B¥ 18.66B¥ 18.39B
Total Debt¥ 6.12B¥ 5.71B¥ 5.45B¥ 5.40B¥ 5.29B
Net Debt¥ 3.87B¥ 2.97B¥ 2.00B¥ 1.05B¥ 186.68M
Total Liabilities¥ 9.65B¥ 9.17B¥ 8.68B¥ 8.32B¥ 8.09B
Stockholders Equity¥ 10.55B¥ 10.40B¥ 10.16B¥ 10.20B¥ 10.13B
Cash Flow-
Free Cash Flow¥ -2.95M¥ -348.67M¥ -199.90M¥ -255.52M¥ 97.58M
Operating Cash Flow-----
Investing Cash Flow¥ -924.69M¥ -1.23B¥ 367.86M¥ -424.83M¥ -906.56M
Financing Cash Flow¥ -143.19M¥ -206.82M¥ -769.15M¥ -298.11M¥ -148.38M
Currency in CNY

Pharmaron Beijing Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Pharmaron Beijing Co., Ltd. Class H Debt to Assets

Balance Sheet >

Pharmaron Beijing Co., Ltd. Class H Cash Flow

Cash Flow >

Pharmaron Beijing Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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