Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
PHARMARON (03759)
- 18.410
- -0.240-1.29%
Market Closed May 22 16:07 CST
33.69BMarket Cap17.57P/E (TTM)
18.950High18.230Low3.92MVolume18.450Open18.650Prev Close72.13MTurnover1.11%Turnover Ratio18.28P/E (Static)1.83BShares30.12052wk High1.81P/B6.49BFloat Cap13.50152wk Low0.21Dividend TTM352.71MShs Float93.330Historical High0.212Dividend LFY3.86%Range %7.761Historical Low18.410Avg Price100Lot Size1.15%Div Yield TTM1.15%Div Yield LFY
PHARMARON (03759) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 45.18%1.69B | 31.71%641.16M | 16.76%1.4B | 11.69%542.51M | 8.88%1.17B | 33.20%486.81M | 20.17%1.2B | 36.57%485.71M | -0.10%1.07B | 1.08%365.48M |
| Accounts receivable | 16.63%2.66B | 12.77%2.72B | 8.62%2.47B | 17.13%2.55B | 9.33%2.28B | 7.65%2.41B | 2.22%2.27B | 1.92%2.18B | 1.00%2.09B | 19.14%2.24B |
| Notes receivable | 70.14%10.85M | ---- | 1,050.40%11.98M | ---- | --6.38M | ---- | --1.04M | ---- | ---- | ---- |
| Advance deposits and other receivables | 210.35%101.93M | 68.43%1.36B | 44.44%36.94M | 121.76%1.14B | 26.08%32.84M | 18.39%809.83M | -13.19%25.57M | -27.45%514.53M | -12.84%26.05M | -34.05%684.02M |
| Cash and equivalents | 88.40%2.38B | -48.08%842.69M | -39.81%1.2B | -47.06%1.21B | -72.75%1.26B | -71.97%1.62B | -2.80%2B | -7.78%2.28B | 125.41%4.63B | 299.88%5.79B |
| Secured deposit | ---- | 161.49%174.79M | ---- | -21.09%92.89M | ---- | -47.68%66.84M | ---- | 219.43%117.72M | ---- | 159.36%127.75M |
| Financial assets at fair value-current assets | -57.75%597.95M | -35.97%714.07M | 80.13%1.08B | 138.12%859.82M | 146.21%1.42B | 87.65%1.12B | -35.42%596.88M | -43.33%361.09M | 17.04%574.79M | -14.42%594.33M |
| Derivative financial instruments-current assets | ---- | 345.39%22.55M | ---- | --1.12M | ---- | -81.69%5.06M | ---- | ---- | ---- | -45.67%27.65M |
| Other current assets | 69.60%1.01B | ---- | 166.73%1.03B | ---- | 72.99%596.08M | ---- | 7.56%385.62M | ---- | 5.60%344.56M | ---- |
| Special items of current assets | -85.82%1.55M | 31.96%831.15M | --2.45M | 8.59%762.64M | -92.51%10.91M | -2.74%629.85M | ---- | 2.72%702.29M | 3,899.46%145.66M | -4.75%647.6M |
| Total current assets | 22.56%9.05B | 2.23%7.78B | 10.07%7.81B | 7.38%7.59B | -21.84%7.38B | -30.04%7.61B | -1.70%7.1B | -4.84%7.07B | 44.06%9.45B | 66.38%10.87B |
| Non-current assets | ||||||||||
| Fixed assets | 17.77%9.17B | ---- | 10.47%8.44B | ---- | 17.56%7.79B | ---- | 24.89%7.64B | ---- | 13.09%6.63B | ---- |
| Property, plant and equipment | ---- | 10.79%12.12B | ---- | 11.32%11.47B | ---- | 11.09%10.94B | ---- | 12.98%10.31B | ---- | 22.81%9.85B |
| Construction in progress | -6.21%2.31B | ---- | 13.55%2.45B | ---- | -10.19%2.46B | ---- | -21.38%2.16B | ---- | 37.78%2.74B | ---- |
| Associated company interest | ---- | -1.41%639.86M | ---- | -2.94%712.68M | ---- | -10.23%648.98M | ---- | 12.82%734.24M | ---- | 14.76%722.95M |
| long-term investment | -11.19%646M | ---- | -18.01%702.03M | ---- | -1.31%727.36M | ---- | 27.87%856.22M | ---- | 15.49%737.05M | ---- |
| Financial assets at fair value-non-current assets | ---- | 121.50%518.45M | ---- | 99.73%466.89M | ---- | -17.01%234.06M | ---- | -8.32%233.76M | ---- | 17.98%282.03M |
| Intangible assets | 39.51%1.17B | 181.62%634.54M | 7.21%858.65M | 37.18%298.53M | 6.36%837.51M | 4.08%225.32M | 1.89%800.92M | -3.44%217.61M | -4.99%787.46M | -7.14%216.49M |
| Goodwill | 19.94%3.54B | 29.89%3.59B | 4.89%2.98B | 7.06%2.98B | 6.10%2.95B | -0.73%2.76B | 2.81%2.84B | -0.94%2.79B | 3.36%2.78B | 3.46%2.78B |
| Deferred tax assets | 27.55%289.63M | 36.44%262.91M | 20.56%250.18M | 20.40%229.17M | 17.41%227.07M | 25.76%192.68M | 34.69%207.51M | 37.86%190.34M | 178.77%193.4M | 160.62%153.22M |
| Other illiquid assets | 113.55%514.52M | 143.00%524.13M | 55.93%493.69M | 17.28%369.25M | -29.61%240.94M | -25.93%215.69M | 20.67%316.61M | -2.85%314.85M | -22.67%342.29M | -49.63%291.21M |
| Special items of non-current assets | -7.65%768.8M | -1.39%172.57M | -7.07%773.09M | 0.56%157.43M | 25.97%832.46M | 11.02%175M | 28.04%831.93M | -16.89%156.56M | 0.06%660.82M | -11.45%157.63M |
| Total non-current assets | 15.12%19.51B | 18.36%19.32B | 9.20%17.99B | 10.54%17.6B | 7.30%16.95B | 4.59%16.32B | 7.97%16.47B | 6.46%15.93B | 9.02%15.8B | 11.79%15.6B |
| Total assets | 17.38%28.56B | 13.23%27.09B | 9.47%25.8B | 9.57%25.2B | -3.61%24.33B | -9.63%23.93B | 4.87%23.57B | 2.71%23B | 19.94%25.24B | 29.20%26.48B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 29.73%628.25M | 27.14%606.59M | 16.28%564.64M | 4.93%527.83M | 25.75%484.26M | 15.74%477.09M | 21.11%485.59M | 20.78%503.04M | -10.17%385.09M | 1.45%412.22M |
| Tax payable | 17.21%242.36M | -16.79%133.2M | -12.03%218.62M | -49.90%89.29M | -12.41%206.78M | -13.26%160.08M | -0.17%248.53M | -1.09%178.22M | 21.62%236.07M | 26.50%184.55M |
| Other payables and accrued expenses | 5.44%656.65M | 17.67%1.77B | -3.25%740.28M | 32.11%1.82B | -3.83%622.76M | 9.50%1.51B | 32.78%765.14M | -17.75%1.38B | -22.85%647.54M | -13.73%1.38B |
| Short-term borrowing | 49.75%1.2B | ---- | 92.21%1.24B | ---- | 49.53%799.19M | ---- | 20.53%644.67M | ---- | -19.52%534.47M | ---- |
| Bank loans and overdrafts | ---- | 355.12%4.77B | ---- | 56.51%1.33B | ---- | 43.98%1.05B | ---- | 59.39%852.04M | ---- | -1.40%727.41M |
| Derivative financial instrument-current liabilities | ---- | ---- | ---- | -99.27%365K | ---- | 75.13%47.17M | ---- | -70.84%50.03M | ---- | -10.33%26.93M |
| Financial lease liabilities-current liabilities | ---- | -17.93%122.7M | ---- | -10.71%137.06M | ---- | -19.32%149.51M | ---- | -20.15%153.49M | ---- | 12.97%185.32M |
| Other current liabilities | -9.99%24.9M | ---- | 9.16%26.85M | ---- | 9.49%27.66M | ---- | -15.93%24.6M | ---- | 2.89%25.26M | ---- |
| Special items of current liabilities | 754.45%3.67B | ---- | 5.57%477.15M | ---- | 30.15%429.48M | ---- | 62.66%451.99M | ---- | 25.82%329.99M | ---- |
| Total current liabilities | 98.17%8.37B | 98.01%8.36B | 24.97%5.19B | 27.29%4.98B | 12.45%4.22B | 15.58%4.22B | 11.93%4.16B | -3.26%3.91B | -4.54%3.76B | -6.59%3.65B |
| Net current assets | -78.48%680.2M | -117.31%-585.84M | -10.96%2.62B | -17.25%2.62B | -44.48%3.16B | -53.13%3.38B | -16.13%2.94B | -6.73%3.16B | 116.95%5.69B | 175.19%7.22B |
| Total assets less current liabilities | 0.41%20.19B | -4.94%18.73B | 6.15%20.61B | 5.94%20.22B | -6.42%20.11B | -13.67%19.7B | 3.47%19.41B | 4.03%19.09B | 25.57%21.49B | 37.65%22.82B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -57.69%1.84B | -59.52%1.77B | -0.78%4.3B | -2.72%4.21B | -0.79%4.36B | 1.61%4.38B | 396.25%4.33B | 419.98%4.33B | 474.88%4.39B | 503.94%4.31B |
| Financial lease liabilities-non-current liabilities | 5.52%396.3M | -5.45%379.42M | -7.62%381.28M | -10.95%401.19M | -19.43%375.59M | -31.42%401.31M | -33.11%412.71M | -32.97%450.54M | -35.33%466.16M | -23.05%585.2M |
| Deferred tax liability | 28.39%401.75M | 36.07%397.15M | 19.38%314.56M | 34.41%324.61M | 17.35%312.9M | 0.63%291.87M | 2.54%263.49M | -9.32%241.51M | -0.33%266.64M | 11.12%290.04M |
| Deferred income-non-current liabilities | 4.29%434.93M | 8.02%442.87M | 13.51%433.09M | 7.85%415.08M | 7.90%417.04M | 4.66%409.98M | 34.01%381.53M | 34.46%384.87M | 76.26%386.49M | 157.07%391.71M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%10.26M | ---- | 4.03%3.89B |
| Issued debt instrument | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.42%2.53B | ---- |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.25%89.37M | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.90%117.58M |
| Total non-current liabilities | -43.68%3.08B | -45.42%2.99B | 0.69%5.43B | -1.18%5.35B | -32.81%5.46B | -42.82%5.48B | -10.74%5.39B | -10.37%5.41B | 39.27%8.13B | 66.96%9.58B |
| Total liabilities | 18.17%11.45B | 17.01%11.36B | 11.26%10.62B | 10.76%10.33B | -18.51%9.69B | -26.70%9.7B | -2.11%9.54B | -7.52%9.32B | 21.63%11.89B | 37.15%13.24B |
| Total assets less total liabilities | 16.85%17.11B | 10.66%15.74B | 8.24%15.18B | 8.76%14.87B | 9.65%14.65B | 7.44%14.22B | 10.21%14.03B | 11.09%13.67B | 18.47%13.36B | 22.12%13.24B |
| Total equity and non-current liabilities | 0.41%20.19B | -4.94%18.73B | 6.15%20.61B | 5.94%20.22B | -6.42%20.11B | -13.67%19.7B | 3.47%19.41B | 4.03%19.09B | 25.57%21.49B | 37.65%22.82B |
| Equity | ||||||||||
| Share capital | 3.32%1.84B | 0.04%1.78B | -0.51%1.78B | -0.51%1.78B | -0.51%1.78B | -0.51%1.78B | 0.04%1.79B | 0.04%1.79B | 50.05%1.79B | 50.05%1.79B |
| Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.55%118.04M | 0.00%198.55M |
| Reserve | ---- | 10.87%13.59B | ---- | 9.30%12.79B | ---- | 11.08%12.26B | ---- | 16.89%11.7B | ---- | 12.29%11.03B |
| Capital reserve | 20.95%6.08B | ---- | -5.00%4.93B | ---- | -4.39%5.03B | ---- | 2.67%5.19B | ---- | -1.19%5.26B | ---- |
| Undistributed profit | 18.76%8.01B | ---- | 15.28%7.23B | ---- | 24.16%6.75B | ---- | 27.12%6.27B | ---- | 20.76%5.44B | ---- |
| Shareholders' Equity | 17.21%16.46B | 10.61%15.06B | 9.16%14.61B | 9.63%14.27B | 10.68%14.04B | 8.46%13.62B | 12.45%13.39B | 12.81%13.01B | 15.55%12.69B | 19.04%12.56B |
| Non-controlling interest | 8.64%656.16M | 11.74%674.38M | -10.91%569.14M | -8.45%603.1M | -9.85%603.95M | -11.41%603.54M | -22.25%638.87M | -14.62%658.78M | 126.95%669.92M | 133.90%681.25M |
| Total equity | 16.85%17.11B | 10.66%15.74B | 8.24%15.18B | 8.76%14.87B | 9.65%14.65B | 7.44%14.22B | 10.21%14.03B | 11.09%13.67B | 18.47%13.36B | 22.12%13.24B |
| Total equity and total liabilities | 17.38%28.56B | 13.23%27.09B | 9.47%25.8B | 9.57%25.2B | -3.61%24.33B | -9.63%23.93B | 4.87%23.57B | 2.71%23B | 19.94%25.24B | 29.20%26.48B |
| 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 Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | 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.
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