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Complete financial analysis of Pharmaron Beijing Co., Ltd. (3759.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Pharmaron Beijing Co., Ltd., a leading company in the Biotechnology industry within the Healthcare sector.
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Pharmaron Beijing Co., Ltd. (3759.HK)
About Pharmaron Beijing Co., Ltd.
Pharmaron Beijing Co., Ltd., together with its subsidiaries, provides pharmaceutical research and development services to the life sciences industry in North America, Europe, Mainland China, rest of Asia, and internationally. The company operates through five segments: Laboratory Services; Chemistry, Manufacturing and Controls (CMC) Services; Clinical Development Services; Biologics and Cell and Gene Therapy Services; and Others. It offers laboratory chemistry solutions, including medicinal, synthetic, and analytical and purification chemistry, as well as computer-aided drug design services; bioscience services comprising in vitro and in vivo drug metabolism and pharmacokinetics/absorption, distribution, metabolism, and excretion solutions; and in vitro biology and in vivo pharmacology, safety assessment, and the U.S. laboratory services. The company also provides process development and manufacturing, material science/pre-formulation, formulation development and manufacturing, and analytical development services; and radiolabelled science services and early stage clinical trial services, as well as clinical research and site management services. It also provides business development; and contract research, development, and manufacturing services for pharmaceutical products. The company was incorporated in 2004 and is headquartered in Beijing, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.54B | 10.27B | 7.44B | 5.13B | 3.76B | 2.91B | 2.29B | 1.63B | 1.13B | 790.44M |
Cost of Revenue | 7.41B | 6.50B | 4.76B | 3.21B | 2.42B | 1.96B | 1.54B | 1.16B | 817.64M | 592.09M |
Gross Profit | 4.12B | 3.77B | 2.68B | 1.92B | 1.33B | 944.67M | 751.01M | 474.01M | 310.40M | 198.35M |
Gross Profit Ratio | 35.75% | 36.71% | 35.99% | 37.47% | 35.52% | 32.48% | 32.74% | 29.00% | 27.52% | 25.09% |
Research & Development | 448.28M | 282.32M | 151.77M | 105.35M | 62.87M | 31.61M | 22.61M | 0.00 | 0.00 | 0.00 |
General & Administrative | 752.13M | 739.42M | 254.82M | 295.64M | 222.42M | 128.23M | 127.24M | 123.50M | 112.07M | 143.39M |
Selling & Marketing | 252.78M | 230.07M | 155.62M | 92.64M | 72.99M | 54.66M | 47.16M | 32.04M | 16.44M | 11.86M |
SG&A | 1.90B | 969.49M | 410.44M | 388.28M | 295.41M | 182.88M | 174.40M | 155.53M | 128.50M | 155.26M |
Other Expenses | -66.91M | 766.00M | 591.84M | 345.31M | 271.96M | 20.46M | 15.55M | 24.67M | 14.60M | 6.05M |
Operating Expenses | 2.28B | 2.02B | 1.15B | 838.94M | 630.23M | 503.53M | 388.85M | 286.00M | 224.98M | 156.87M |
Cost & Expenses | 9.69B | 8.52B | 5.92B | 4.05B | 3.05B | 2.47B | 1.93B | 1.45B | 1.04B | 748.96M |
Interest Income | 29.93M | 35.21M | 64.41M | 74.06M | 9.61M | 367.98K | 376.57K | 1.79M | 1.17M | 0.00 |
Interest Expense | 182.19M | 167.31M | 83.07M | 23.85M | 82.48M | 71.62M | 60.30M | 17.48M | 17.06M | 13.78M |
Depreciation & Amortization | 927.17M | 696.18M | 497.92M | 375.16M | 317.67M | 211.69M | 144.63M | 92.88M | 63.69M | 51.26M |
EBITDA | 2.95B | 2.53B | 2.49B | 1.72B | 1.03B | 700.55M | 486.94M | 324.87M | 168.26M | 92.74M |
EBITDA Ratio | 25.54% | 25.47% | 34.89% | 31.75% | 27.27% | 24.09% | 21.23% | 19.81% | 15.36% | 12.40% |
Operating Income | 1.85B | 1.69B | 1.91B | 1.32B | 631.49M | 380.05M | 262.97M | 189.84M | 72.91M | 24.61M |
Operating Income Ratio | 16.02% | 16.46% | 25.72% | 25.79% | 16.81% | 13.07% | 11.46% | 11.62% | 6.46% | 3.11% |
Total Other Income/Expenses | -10.01M | -23.50M | -3.34M | -4.47M | 1.06M | -15.78K | 15.55M | 24.67M | 14.60M | 4.29M |
Income Before Tax | 1.84B | 1.67B | 1.91B | 1.32B | 632.55M | 400.51M | 278.52M | 214.51M | 87.51M | 28.91M |
Income Before Tax Ratio | 15.93% | 16.23% | 25.67% | 25.70% | 16.84% | 13.77% | 12.14% | 13.13% | 7.76% | 3.66% |
Income Tax Expense | 256.11M | 314.25M | 290.92M | 172.38M | 101.88M | 61.48M | 51.49M | 37.60M | 13.67M | 7.91M |
Net Income | 1.60B | 1.37B | 1.66B | 1.17B | 547.19M | 339.22M | 230.86M | 176.91M | 73.85M | 21.00M |
Net Income Ratio | 13.88% | 13.39% | 22.31% | 22.84% | 14.56% | 11.66% | 10.06% | 10.83% | 6.55% | 2.66% |
EPS | 0.90 | 1.16 | 1.40 | 0.99 | 0.55 | 0.38 | 0.26 | 0.23 | 0.38 | 0.04 |
EPS Diluted | 0.90 | 1.16 | 1.37 | 0.99 | 0.55 | 0.38 | 0.26 | 0.23 | 0.38 | 0.04 |
Weighted Avg Shares Out | 1.77B | 1.18B | 1.21B | 1.19B | 991.05M | 886.07M | 887.91M | 758.19M | 505.46M | 505.46M |
Weighted Avg Shares Out (Dil) | 1.78B | 1.18B | 1.21B | 1.19B | 991.05M | 886.07M | 887.91M | 758.19M | 505.46M | 505.46M |
Source: https://incomestatements.info
Category: Stock Reports