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HK Stock MarketDetailed Quotes
03759 PHARMARON
- 13.800
- +0.220+1.62%
Not Open May 8 16:08 CST
24.44BMarket Cap12.07P/E (TTM)
13.820High13.580Low2.82MVolume13.580Open13.580Pre Close38.70MTurnover0.96%Turnover Ratio12.61P/E (Static)1.77BShares24.85052wk High1.61P/B4.06BFloat Cap7.98052wk Low0.22Dividend TTM294.27MShs Float93.548Historical High0.222Dividend LFY1.77%Amplitude7.980Historical Low13.736Avg Price100Lot Size1.61%Div YieldTTM1.61%Div Yield LFY
PHARMARON Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 8.88%1.17B | 33.20%486.81M | 20.17%1.2B | 36.57%485.71M | -0.10%1.07B | 1.08%365.48M | -2.24%995.03M | 24.78%355.65M | 35.99%1.07B | 98.99%361.57M |
| Accounts receivable | 9.33%2.28B | 7.65%2.41B | 2.22%2.27B | 1.92%2.18B | 1.00%2.09B | 19.14%2.24B | 23.35%2.22B | 32.31%2.14B | 60.73%2.07B | 53.14%1.88B |
| Notes receivable | --6.38M | ---- | --1.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | 26.08%32.84M | 18.39%809.83M | -13.19%25.57M | -27.45%514.53M | -12.84%26.05M | -34.05%684.02M | -45.65%29.46M | -4.06%709.18M | 21.70%29.89M | -28.03%1.04B |
| Cash and equivalents | -72.75%1.26B | -71.97%1.62B | -2.80%2B | -7.78%2.28B | 125.41%4.63B | 299.88%5.79B | 0.79%2.06B | -9.53%2.48B | -29.45%2.06B | -58.93%1.45B |
| Secured deposit | ---- | -47.68%66.84M | ---- | 219.43%117.72M | ---- | 159.36%127.75M | ---- | -67.08%36.85M | ---- | 185.65%49.26M |
| Financial assets at fair value-current assets | 146.21%1.42B | 87.65%1.12B | -35.42%596.88M | -43.33%361.09M | 17.04%574.79M | -14.42%594.33M | 32.37%924.25M | 8.55%637.2M | -65.69%491.1M | -54.84%694.47M |
| Derivative financial instruments-current assets | ---- | -81.69%5.06M | ---- | ---- | ---- | -45.67%27.65M | ---- | ---- | ---- | 205.21%50.89M |
| Other current assets | 72.99%596.08M | ---- | 7.56%385.62M | ---- | 5.60%344.56M | ---- | -36.32%358.5M | ---- | -60.69%326.3M | ---- |
| Special items of current assets | -92.51%10.91M | -2.74%629.85M | ---- | 2.72%702.29M | 3,899.46%145.66M | -4.75%647.6M | 8,923.34%145.21M | 7.05%683.7M | --3.64M | 36.43%679.89M |
| Total current assets | -21.84%7.38B | -30.04%7.61B | -1.70%7.1B | -4.84%7.07B | 44.06%9.45B | 66.38%10.87B | 8.53%7.22B | 6.13%7.43B | -14.22%6.56B | -24.38%6.54B |
| Non-current assets | ||||||||||
| Fixed assets | 17.56%7.79B | ---- | 24.89%7.64B | ---- | 13.09%6.63B | ---- | 14.96%6.12B | ---- | 24.92%5.86B | ---- |
| Property, plant and equipment | ---- | 11.09%10.94B | ---- | 12.98%10.31B | ---- | 22.81%9.85B | ---- | 39.98%9.12B | ---- | 43.81%8.02B |
| Construction in progress | -10.19%2.46B | ---- | -21.38%2.16B | ---- | 37.78%2.74B | ---- | 79.67%2.75B | ---- | 75.15%1.99B | ---- |
| Associated company interest | ---- | -10.23%648.98M | ---- | 12.82%734.24M | ---- | 14.76%722.95M | ---- | 8.94%650.79M | ---- | 39.19%629.97M |
| long-term investment | -1.31%727.36M | ---- | 27.87%856.22M | ---- | 15.49%737.05M | ---- | 1.30%669.61M | ---- | 10.35%638.22M | ---- |
| Financial assets at fair value-non-current assets | ---- | -17.01%234.06M | ---- | -8.32%233.76M | ---- | 17.98%282.03M | ---- | 2.68%254.98M | ---- | -22.90%239.05M |
| Intangible assets | 6.36%837.51M | 4.08%225.32M | 1.89%800.92M | -3.44%217.61M | -4.99%787.46M | -7.14%216.49M | 8.72%786.04M | -1.73%225.35M | 10.74%828.79M | 2.63%233.15M |
| Goodwill | 6.10%2.95B | -0.73%2.76B | 2.81%2.84B | -0.94%2.79B | 3.36%2.78B | 3.46%2.78B | 7.83%2.76B | 10.98%2.81B | 13.69%2.69B | 28.22%2.69B |
| Deferred tax assets | 17.41%227.07M | 25.76%192.68M | 34.69%207.51M | 37.86%190.34M | 178.77%193.4M | 160.62%153.22M | 243.13%154.07M | 301.14%138.07M | 206.11%69.38M | 276.97%58.79M |
| Other illiquid assets | -29.61%240.94M | -25.93%215.69M | 20.67%316.61M | -2.85%314.85M | -22.67%342.29M | -49.63%291.21M | -40.68%262.37M | -24.92%324.07M | 48.77%442.66M | 195.01%578.2M |
| Special items of non-current assets | 25.97%832.46M | 11.02%175M | 28.04%831.93M | -16.89%156.56M | 0.06%660.82M | -11.45%157.63M | 15.62%649.74M | -2.70%188.37M | 75.54%660.45M | 24.28%178.02M |
| Total non-current assets | 7.30%16.95B | 4.59%16.32B | 7.97%16.47B | 6.46%15.93B | 9.02%15.8B | 11.79%15.6B | 16.86%15.26B | 25.02%14.96B | 31.54%14.49B | 43.21%13.96B |
| Total assets | -3.61%24.33B | -9.63%23.93B | 4.87%23.57B | 2.71%23B | 19.94%25.24B | 29.20%26.48B | 14.05%22.48B | 18.05%22.39B | 12.79%21.05B | 11.44%20.49B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 25.75%484.26M | 15.74%477.09M | 21.11%485.59M | 20.78%503.04M | -10.17%385.09M | 1.45%412.22M | -13.80%400.93M | -10.70%416.5M | 20.83%428.66M | 28.78%406.35M |
| Tax payable | -12.41%206.78M | -13.26%160.08M | -0.17%248.53M | -1.09%178.22M | 21.62%236.07M | 26.50%184.55M | 23.97%248.94M | 69.22%180.19M | 54.62%194.11M | 79.36%145.89M |
| Other payables and accrued expenses | -3.83%622.76M | 9.50%1.51B | 32.78%765.14M | -17.75%1.38B | -22.85%647.54M | -13.73%1.38B | -28.07%576.23M | 23.81%1.67B | 20.26%839.38M | 20.21%1.6B |
| Short-term borrowing | 49.53%799.19M | ---- | 20.53%644.67M | ---- | -19.52%534.47M | ---- | 33.45%534.85M | ---- | 60.62%664.08M | ---- |
| Bank loans and overdrafts | ---- | 43.98%1.05B | ---- | 59.39%852.04M | ---- | -1.40%727.41M | ---- | 9.17%534.56M | ---- | 52.96%737.71M |
| Derivative financial instrument-current liabilities | ---- | 75.13%47.17M | ---- | -70.84%50.03M | ---- | -10.33%26.93M | ---- | 1,715.51%171.55M | ---- | --30.04M |
| Financial lease liabilities-current liabilities | ---- | -19.32%149.51M | ---- | -20.15%153.49M | ---- | 12.97%185.32M | ---- | 42.86%192.22M | ---- | 72.14%164.03M |
| Other current liabilities | 9.49%27.66M | ---- | -15.93%24.6M | ---- | 2.89%25.26M | ---- | 44.30%29.26M | ---- | 56.79%24.55M | ---- |
| Special items of current liabilities | 30.15%429.48M | ---- | 62.66%451.99M | ---- | 25.82%329.99M | ---- | 17.42%277.88M | ---- | 40.81%262.28M | ---- |
| Total current liabilities | 12.45%4.22B | 15.58%4.22B | 11.93%4.16B | -3.26%3.91B | -4.54%3.76B | -6.59%3.65B | 1.82%3.71B | 19.07%4.04B | 27.48%3.93B | 31.20%3.91B |
| Net current assets | -44.48%3.16B | -53.13%3.38B | -16.13%2.94B | -6.73%3.16B | 116.95%5.69B | 175.19%7.22B | 16.67%3.51B | -6.04%3.39B | -42.46%2.62B | -53.66%2.62B |
| Total assets less current liabilities | -6.42%20.11B | -13.67%19.7B | 3.47%19.41B | 4.03%19.09B | 25.57%21.49B | 37.65%22.82B | 16.83%18.76B | 17.83%18.35B | 9.88%17.11B | 7.61%16.58B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -0.79%4.36B | 1.61%4.38B | 396.25%4.33B | 419.98%4.33B | 474.88%4.39B | 503.94%4.31B | 26.03%872.58M | 42.50%832.16M | -14.48%764.01M | -25.39%713.34M |
| Financial lease liabilities-non-current liabilities | -19.43%375.59M | -31.42%401.31M | -33.11%412.71M | -32.97%450.54M | -35.33%466.16M | -23.05%585.2M | -1.67%617.05M | 7.02%672.15M | 72.45%720.82M | 167.47%760.52M |
| Deferred tax liability | 17.35%312.9M | 0.63%291.87M | 2.54%263.49M | -9.32%241.51M | -0.33%266.64M | 11.12%290.04M | 33.32%256.96M | 29.76%266.33M | 36.33%267.52M | 50.61%261.01M |
| Deferred income-non-current liabilities | 7.90%417.04M | 4.66%409.98M | 34.01%381.53M | 34.46%384.87M | 76.26%386.49M | 157.07%391.71M | 83.43%284.71M | 80.57%286.22M | 49.62%219.27M | 1.96%152.37M |
| Convertible notes and bonds | ---- | ---- | ---- | -99.74%10.26M | ---- | 4.03%3.89B | ---- | 7.15%3.87B | ---- | 7.90%3.74B |
| Other non-current liabilities | ---- | ---- | ---- | ---- | -27.25%89.37M | ---- | 13.90%115.86M | ---- | 38.15%122.85M | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | -32.42%2.53B | 4.90%117.58M | 3.72%3.89B | 19.99%111.13M | 7.38%3.74B | 37.44%112.09M |
| Total non-current liabilities | -32.81%5.46B | -42.82%5.48B | -10.74%5.39B | -10.37%5.41B | 39.27%8.13B | 66.96%9.58B | 9.37%6.04B | 14.35%6.04B | 11.64%5.84B | 12.29%5.74B |
| Total liabilities | -18.51%9.69B | -26.70%9.7B | -2.11%9.54B | -7.52%9.32B | 21.63%11.89B | 37.15%13.24B | 6.37%9.75B | 16.20%10.08B | 17.52%9.77B | 19.26%9.65B |
| Total assets less total liabilities | 9.65%14.65B | 7.44%14.22B | 10.21%14.03B | 11.09%13.67B | 18.47%13.36B | 22.12%13.24B | 20.73%12.73B | 19.61%12.31B | 8.99%11.27B | 5.29%10.84B |
| Total equity and non-current liabilities | -6.42%20.11B | -13.67%19.7B | 3.47%19.41B | 4.03%19.09B | 25.57%21.49B | 37.65%22.82B | 16.83%18.76B | 17.83%18.35B | 9.88%17.11B | 7.61%16.58B |
| Equity | ||||||||||
| Share capital | -0.51%1.78B | -0.51%1.78B | 0.04%1.79B | 0.04%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 |
| Other equity instruments | ---- | ---- | ---- | ---- | -40.55%118.04M | 0.00%198.55M | 0.00%198.55M | 0.00%198.55M | 0.00%198.55M | 0.00%198.55M |
| Reserve | ---- | 11.08%12.26B | ---- | 16.89%11.7B | ---- | 12.29%11.03B | ---- | 8.25%10.01B | ---- | 4.12%9.83B |
| Capital reserve | -4.39%5.03B | ---- | 2.67%5.19B | ---- | -1.19%5.26B | ---- | -11.11%5.06B | ---- | -11.70%5.32B | ---- |
| Undistributed profit | 24.16%6.75B | ---- | 27.12%6.27B | ---- | 20.76%5.44B | ---- | 28.90%4.93B | ---- | 29.67%4.5B | ---- |
| Shareholders' Equity | 10.68%14.04B | 8.46%13.62B | 12.45%13.39B | 12.81%13.01B | 15.55%12.69B | 19.04%12.56B | 14.45%11.9B | 13.59%11.54B | 7.59%10.98B | 4.14%10.55B |
| Non-controlling interest | -9.85%603.95M | -11.41%603.54M | -22.25%638.87M | -14.62%658.78M | 126.95%669.92M | 133.90%681.25M | 489.24%821.75M | 477.79%771.58M | 110.93%295.18M | 75.38%291.25M |
| Total equity | 9.65%14.65B | 7.44%14.22B | 10.21%14.03B | 11.09%13.67B | 18.47%13.36B | 22.12%13.24B | 20.73%12.73B | 19.61%12.31B | 8.99%11.27B | 5.29%10.84B |
| Total equity and total liabilities | -3.61%24.33B | -9.63%23.93B | 4.87%23.57B | 2.71%23B | 19.94%25.24B | 29.20%26.48B | 14.05%22.48B | 18.05%22.39B | 12.79%21.05B | 11.44%20.49B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young | -- | -- | -- | Ernst & Young |
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.