Education
About Us
Working with TipRanks
Follow Us
Pharmaron Beijing Co., Ltd. Class H (HK:3759)
FRANKFURT:3759
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.28B | ¥ 11.54B | ¥ 10.27B | ¥ 7.44B | ¥ 5.13B |
| Gross Profit | ¥ 4.20B | ¥ 4.12B | ¥ 3.77B | ¥ 2.68B | ¥ 1.92B |
| Operating Income | ¥ 2.10B | ¥ 1.85B | ¥ 1.69B | ¥ 1.91B | ¥ 1.32B |
| EBITDA | ¥ 3.38B | ¥ 2.95B | ¥ 2.53B | ¥ 2.49B | ¥ 1.72B |
| Net Income | ¥ 1.79B | ¥ 1.60B | ¥ 1.37B | ¥ 1.66B | ¥ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.81B | ¥ 6.72B | ¥ 2.24B | ¥ 5.10B | ¥ 3.85B |
| Total Assets | ¥ 23.93B | ¥ 26.48B | ¥ 20.49B | ¥ 18.39B | ¥ 11.91B |
| Total Debt | ¥ 5.54B | ¥ 9.36B | ¥ 6.12B | ¥ 5.29B | ¥ 1.05B |
| Net Debt | ¥ 3.85B | ¥ 3.44B | ¥ 4.62B | ¥ 1.74B | ¥ -1.89B |
| Total Liabilities | ¥ 9.70B | ¥ 13.24B | ¥ 9.65B | ¥ 8.09B | ¥ 2.98B |
| Stockholders' Equity | ¥ 13.62B | ¥ 12.56B | ¥ 10.55B | ¥ 10.13B | ¥ 8.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 536.02M | - | - | - | ¥ 332.77M |
| Operating Cash Flow | ¥ 2.58B | ¥ 2.75B | ¥ 2.14B | ¥ 2.06B | ¥ 1.65B |
| Investing Cash Flow | ¥ -2.02B | ¥ -2.25B | - | - | - |
| Financing Cash Flow | ¥ -4.80B | ¥ 3.92B | - | ¥ 3.66B | - |