ECOSHOP
5337
MAYBANK
1155
GAMUDA
5398
4
CIMB
1023
5
KOPI
0338
MY Stock MarketDetailed Quotes
7081 PHARMA
- 0.305
- +0.005+1.67%
15min DelayMarket Closed May 9 16:58 CST
439.58MMarket Cap3.32P/E (TTM)
0.310High0.290Low11.85MVolume0.300Open0.300Pre Close3.60MTurnover0.47052wk High2.39%Turnover Ratio1.44BShares0.20052wk Low0.092EPS TTM151.44MFloat Cap1.267Historical High3.32P/E (Static)496.52MShs Float0.067Historical Low0.092EPS LYR6.67%Amplitude--Dividend TTM-2.56P/B100Lot Size--Div YieldTTM
PHARMA Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.39%132.4M | 15.39%132.4M | 116.19%66.43M | 140.39%66.77M | 52.95%86.6M | 117.11%114.74M | 117.11%114.74M | -6.31%30.73M | -30.37%27.77M | -58.53%56.62M |
| -Cash and cash equivalents | 15.39%132.4M | 15.39%132.4M | 116.19%66.43M | 140.39%66.77M | 52.95%86.6M | 117.11%114.74M | 117.11%114.74M | -6.31%30.73M | -30.37%27.77M | -58.53%56.62M |
| -Including:Cash | 39.47%68.68M | 39.47%68.68M | ---- | ---- | ---- | 109.10%49.24M | 109.10%49.24M | ---- | ---- | ---- |
| -Including:Cash equivalents | -2.71%63.73M | -2.71%63.73M | ---- | ---- | ---- | 123.55%65.5M | 123.55%65.5M | ---- | ---- | ---- |
| Receivables | 17.70%342.53M | 17.70%342.53M | 16.55%637.04M | -0.72%578.93M | 7.19%592.07M | 7.95%291.01M | 7.95%291.01M | 7.34%546.59M | 28.09%583.13M | 21.06%552.36M |
| -Accounts receivable | 18.37%337.63M | 18.37%337.63M | 16.55%637.04M | -0.72%578.93M | 7.19%592.07M | 8.97%285.22M | 8.97%285.22M | 7.34%546.59M | 28.09%583.13M | 21.06%552.36M |
| -Gross accounts receivable | 17.94%348.62M | 17.94%348.62M | ---- | ---- | ---- | 8.60%295.58M | 8.60%295.58M | ---- | ---- | ---- |
| -Bad debt provision | -6.12%-10.99M | -6.12%-10.99M | ---- | ---- | ---- | 0.60%-10.36M | 0.60%-10.36M | ---- | ---- | ---- |
| -Other receivables | -15.34%4.9M | -15.34%4.9M | ---- | ---- | ---- | -26.00%5.79M | -26.00%5.79M | ---- | ---- | ---- |
| Inventory | 5.54%612.79M | 5.54%612.79M | 9.54%620.35M | -11.45%595.95M | -24.79%550.94M | -24.32%580.64M | -24.32%580.64M | -56.57%566.32M | -46.92%672.99M | -40.21%732.51M |
| Prepaid assets | -50.56%14.71M | -50.56%14.71M | ---- | ---- | ---- | -17.73%29.76M | -17.73%29.76M | ---- | ---- | ---- |
| Restricted cash | 55.91%19.8M | 55.91%19.8M | ---- | ---- | ---- | --12.7M | --12.7M | ---- | ---- | ---- |
| Tax assets-Current | 4.38%82.06M | 4.38%82.06M | -6.83%17.09M | 161.26%31.3M | 104.47%31.5M | 14.02%78.61M | 14.02%78.61M | -8.13%18.34M | -9.71%11.98M | 49.35%15.4M |
| Total current assets | 8.74%1.2B | 8.74%1.2B | 15.40%1.34B | -1.77%1.27B | -7.06%1.26B | -7.31%1.11B | -7.31%1.11B | -37.73%1.16B | -27.04%1.3B | -25.78%1.36B |
| Non current assets | ||||||||||
| Net PPE | 0.60%609.36M | 0.60%609.36M | 4.53%603.65M | 4.66%603.23M | 4.82%604.04M | 36.73%605.75M | 36.73%605.75M | 32.91%577.49M | 36.86%576.35M | 45.04%576.24M |
| -Gross PP&E | 2.67%1.18B | 2.67%1.18B | 4.53%603.65M | 4.66%603.23M | 4.82%604.04M | 26.73%1.15B | 26.73%1.15B | 32.91%577.49M | 36.86%576.35M | 45.04%576.24M |
| -Accumulated depreciation | -4.98%-570.25M | -4.98%-570.25M | ---- | ---- | ---- | -17.18%-543.2M | -17.18%-543.2M | ---- | ---- | ---- |
| Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | 1.18%151.32M | 1.18%151.32M | -2.37%150.07M | -7.95%151.1M | -7.74%149.26M | -6.85%149.56M | -6.85%149.56M | -29.17%153.71M | -22.38%164.15M | -22.93%161.79M |
| -Goodwill | -0.21%77.31M | -0.21%77.31M | -3.04%75.16M | -0.24%77.39M | 0.03%77.47M | 0.16%77.47M | 0.16%77.47M | -41.15%77.52M | -40.43%77.58M | -39.29%77.45M |
| -Other intangible assets | 2.67%74.01M | 2.67%74.01M | -1.69%74.91M | -14.85%73.72M | -14.88%71.79M | -13.37%72.09M | -13.37%72.09M | -10.66%76.2M | 6.54%86.57M | 2.41%84.34M |
| Deferred tax assets-non current | -47.50%27.34M | -47.50%27.34M | -24.50%51.64M | 103.43%52.32M | 87.07%49.73M | 6.53%52.08M | 6.53%52.08M | 103.12%68.41M | -19.83%25.72M | -17.41%26.58M |
| Total non current assets | -2.40%788.02M | -2.40%788.02M | 0.72%805.37M | 5.28%806.65M | 5.02%803.03M | 23.74%807.39M | 23.74%807.39M | 16.70%799.61M | 15.27%766.22M | 19.58%764.61M |
| Total assets | 4.04%1.99B | 4.04%1.99B | 9.42%2.15B | 0.85%2.08B | -2.70%2.06B | 3.66%1.91B | 3.66%1.91B | -23.11%1.96B | -15.52%2.06B | -14.02%2.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.71%1.06B | 0.71%1.06B | 21.75%1.12B | 17.53%1.08B | 5.15%1.09B | -1.84%1.05B | -1.84%1.05B | 17.94%922.41M | 17.23%919.85M | 58.15%1.04B |
| -Current debt and capital lease obligation | 0.71%1.06B | 0.71%1.06B | 21.75%1.12B | 17.53%1.08B | 5.15%1.09B | -1.84%1.05B | -1.84%1.05B | 17.94%922.41M | 17.23%919.85M | 58.15%1.04B |
| -Including:Current debt | 0.73%1.05B | 0.73%1.05B | 22.13%1.12B | 18.03%1.08B | 5.41%1.09B | -1.75%1.05B | -1.75%1.05B | 18.05%916.63M | 16.98%914.06M | 57.56%1.03B |
| -Including:Current capital Lease obligation | -3.07%4.48M | -3.07%4.48M | -38.49%3.56M | -61.95%2.2M | -41.25%3.45M | -18.58%4.62M | -18.58%4.62M | 2.66%5.78M | 76.48%5.79M | 371.07%5.88M |
| Payables | -8.56%830.79M | -8.56%830.79M | 3.32%1.01B | 12.67%1.07B | 17.55%1.04B | -1.95%908.56M | -1.95%908.56M | 2.01%975.86M | 9.45%946.96M | -13.12%886.55M |
| -accounts payable | 2.76%690.24M | 2.76%690.24M | -4.65%924.95M | 6.42%1B | 11.25%980.18M | -3.13%671.73M | -3.13%671.73M | 2.43%970.09M | 10.98%940.78M | -6.80%881.1M |
| -Total tax payable | 6.78%10.46M | 6.78%10.46M | 540.41%31.57M | 257.61%14.78M | 231.10%10.88M | 129.23%9.8M | 129.23%9.8M | 77.11%4.93M | 411.51%4.13M | -65.28%3.29M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Other payable | -42.70%130.1M | -42.70%130.1M | 6,034.64%51.72M | 2,392.62%51M | 2,259.19%51.1M | 2.73%227.03M | 2.73%227.03M | 264.94%843K | -66.95%2.05M | 2,044.55%2.17M |
| Accrued and deferred income | 49.54%63.14M | 49.54%63.14M | -72.76%6.9M | -73.11%6.9M | -79.16%6.49M | -39.43%42.22M | -39.43%42.22M | -7.43%25.31M | 11.47%25.64M | 35.86%31.14M |
| Current liabilities | -2.47%1.95B | -2.47%1.95B | 11.15%2.14B | 13.87%2.15B | 9.43%2.14B | -3.16%2B | -3.16%2B | 8.91%1.92B | 13.13%1.89B | 15.03%1.95B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -4.98%132.75M | -4.98%132.75M | -47.01%115.7M | -42.72%127.69M | -44.41%125.44M | 44.53%139.71M | 44.53%139.71M | -30.43%218.35M | -26.55%222.93M | -24.74%225.66M |
| -Long term debt and capital lease obligation | -4.98%132.75M | -4.98%132.75M | -47.01%115.7M | -42.72%127.69M | -44.41%125.44M | 44.53%139.71M | 44.53%139.71M | -30.43%218.35M | -26.55%222.93M | -24.74%225.66M |
| -Including:Long term debt | -6.53%129.57M | -6.53%129.57M | -47.78%113.17M | -42.29%127.04M | -43.70%124.66M | 51.23%138.62M | 51.23%138.62M | -29.62%216.73M | -26.51%220.12M | -25.99%221.4M |
| -Including:Long term capital lease obligation | 191.75%3.18M | 191.75%3.18M | 55.71%2.54M | -77.03%646K | -81.57%785K | -78.18%1.09M | -78.18%1.09M | -72.44%1.63M | -29.81%2.81M | 512.95%4.26M |
| Long term pension and other post-retirement benefit plans | -0.45%10.79M | -0.45%10.79M | -1.96%11.03M | 0.13%11.21M | 10.52%11.32M | 19.78%10.84M | 19.78%10.84M | 16.50%11.25M | 12.45%11.2M | 8.32%10.24M |
| Non current deferred liabilities | -17.42%27.13M | -17.42%27.13M | -34.86%28.66M | -33.29%30.16M | -31.80%32.79M | 74.57%32.85M | 74.57%32.85M | 80.50%44M | 95.35%45.21M | 127.06%48.08M |
| Non current accrued and deferred income | 368.55%14.51M | 368.55%14.51M | -8.25%2.9M | -8.12%2.97M | -7.93%3.03M | -7.77%3.1M | -7.77%3.1M | -7.73%3.16M | -7.96%3.23M | -8.12%3.29M |
| Total non current liabilities | -0.71%185.18M | -0.71%185.18M | -42.81%158.29M | -39.12%172.02M | -39.92%172.58M | 45.83%186.5M | 45.83%186.5M | -21.22%276.77M | -16.93%282.57M | -14.00%287.27M |
| Total liabilities | -2.32%2.14B | -2.32%2.14B | 4.37%2.3B | 6.99%2.33B | 3.11%2.31B | -0.30%2.19B | -0.30%2.19B | 3.91%2.2B | 8.05%2.18B | 10.26%2.24B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200.05M | 0.00%200.05M | 0.00%200.05M | 29.74%200.05M | 29.74%200.05M | 29.74%200.05M | 29.74%200.05M | 29.86%200.05M | 0.09%154.19M | 0.09%154.19M |
| -common stock | 0.00%200.05M | 0.00%200.05M | 0.00%200.05M | 29.74%200.05M | 29.74%200.05M | 29.74%200.05M | 29.74%200.05M | 29.86%200.05M | 0.09%154.19M | 0.09%154.19M |
| Retained earnings | 21.88%-471.41M | 21.88%-471.41M | 16.60%-473.88M | -44.49%-574.91M | -43.89%-577.77M | -14.89%-603.42M | -14.89%-603.42M | -329.13%-568.18M | -261.61%-397.89M | -254.38%-401.54M |
| Fixed asset revaluation reserve | 0.24%100.77M | 0.24%100.77M | 1.92%100.71M | 1.92%100.71M | -0.01%100.71M | --100.53M | --100.53M | --98.81M | --98.81M | --100.72M |
| Other reserves | -118.10%-683K | -118.10%-683K | -131.78%-1.8M | -83.27%1.16M | 27.18%4.91M | 180.94%3.77M | 180.94%3.77M | -38.15%5.65M | 10.62%6.91M | --3.86M |
| Total stockholders'equity | 42.73%-171.28M | 42.73%-171.28M | 33.66%-174.92M | -97.86%-273M | -90.60%-272.11M | 19.10%-299.07M | 19.10%-299.07M | -164.13%-263.67M | -133.94%-137.97M | -134.47%-142.77M |
| Noncontrolling interests | 1.42%25.33M | 1.42%25.33M | -0.59%24.75M | 2.28%25.61M | 10.04%25.95M | 16.79%24.98M | 16.79%24.98M | 10.11%24.9M | 16.74%25.04M | 11.38%23.58M |
| Total equity | 46.75%-145.94M | 46.75%-145.94M | 37.11%-150.17M | -119.06%-247.39M | -106.53%-246.16M | 21.31%-274.09M | 21.31%-274.09M | -155.05%-238.77M | -126.39%-112.93M | -127.38%-119.19M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.