MY Stock MarketDetailed Quotes

PHARMA (7081)

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  • 0.245
  • -0.005-2.00%
15min DelayTrading May 20 14:33 CST
1.61BMarket Cap18.85P/E (TTM)

7081 PHARMA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
81.47%240.22M
81.47%240.22M
418.08%344.15M
123.04%148.91M
59.57%138.19M
15.37%132.38M
15.37%132.38M
116.19%66.43M
140.39%66.77M
52.95%86.6M
-Cash and cash equivalents
81.47%240.22M
81.47%240.22M
418.08%344.15M
123.04%148.91M
59.57%138.19M
15.37%132.38M
15.37%132.38M
116.19%66.43M
140.39%66.77M
52.95%86.6M
-Including:Cash
-20.94%54.3M
-20.94%54.3M
----
----
----
39.47%68.68M
39.47%68.68M
----
----
----
-Including:Cash equivalents
191.87%185.93M
191.87%185.93M
----
----
----
-2.75%63.7M
-2.75%63.7M
----
----
----
Receivables
0.43%344.02M
0.43%344.02M
-1.51%627.45M
-0.13%578.17M
2.98%609.73M
17.71%342.55M
17.71%342.55M
16.55%637.04M
-0.72%578.93M
7.19%592.07M
-Accounts receivable
-3.87%324.55M
-3.87%324.55M
-1.51%627.45M
-0.13%578.17M
2.98%609.73M
18.37%337.63M
18.37%337.63M
16.55%637.04M
-0.72%578.93M
7.19%592.07M
-Gross accounts receivable
-3.83%335.27M
-3.83%335.27M
----
----
----
17.94%348.62M
17.94%348.62M
----
----
----
-Bad debt provision
2.46%-10.72M
2.46%-10.72M
----
----
----
-6.12%-10.99M
-6.12%-10.99M
----
----
----
-Other receivables
295.71%19.47M
295.71%19.47M
----
----
----
-15.03%4.92M
-15.03%4.92M
----
----
----
Inventory
19.10%729.82M
19.10%729.82M
-2.46%605.09M
1.93%607.47M
5.97%583.84M
5.54%612.79M
5.54%612.79M
9.54%620.35M
-11.45%595.95M
-24.79%550.94M
Prepaid assets
266.03%53.79M
266.03%53.79M
----
----
----
-50.63%14.69M
-50.63%14.69M
----
----
----
Restricted cash
-7.44%18.35M
-7.44%18.35M
----
----
----
56.09%19.82M
56.09%19.82M
----
----
----
Tax assets-Current
-4.89%78.05M
-4.89%78.05M
125.65%38.55M
10.63%34.63M
-17.49%25.99M
4.38%82.06M
4.38%82.06M
-6.83%17.09M
161.26%31.3M
104.47%31.5M
Total current assets
21.59%1.46B
21.59%1.46B
20.46%1.62B
7.56%1.37B
7.66%1.36B
8.74%1.2B
8.74%1.2B
15.40%1.34B
-1.77%1.27B
-7.06%1.26B
Non current assets
Net PPE
-1.08%602.78M
-1.08%602.78M
-0.25%602.11M
0.88%608.56M
0.03%604.2M
0.60%609.36M
0.60%609.36M
4.53%603.65M
4.66%603.23M
4.82%604.04M
-Gross PP&E
1.80%1.2B
1.80%1.2B
-0.25%602.11M
0.88%608.56M
0.03%604.2M
2.67%1.18B
2.67%1.18B
4.53%603.65M
4.66%603.23M
4.82%604.04M
-Accumulated depreciation
-4.87%-598.02M
-4.87%-598.02M
----
----
----
-4.98%-570.25M
-4.98%-570.25M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
0.22%151.65M
0.22%151.65M
-1.01%148.55M
-1.20%149.28M
0.72%150.33M
1.18%151.32M
1.18%151.32M
-2.37%150.07M
-7.95%151.1M
-7.74%149.26M
-Goodwill
-0.36%77.03M
-0.36%77.03M
2.58%77.1M
-0.31%77.15M
-0.31%77.22M
-0.21%77.31M
-0.21%77.31M
-3.04%75.16M
-0.24%77.39M
0.03%77.47M
-Other intangible assets
0.83%74.63M
0.83%74.63M
-4.62%71.45M
-2.15%72.13M
1.83%73.11M
2.67%74.01M
2.67%74.01M
-1.69%74.91M
-14.85%73.72M
-14.88%71.79M
Deferred tax assets-non current
2.97%28.15M
2.97%28.15M
-40.39%30.79M
-54.18%23.98M
-45.87%26.92M
-47.50%27.34M
-47.50%27.34M
-24.50%51.64M
103.43%52.32M
87.07%49.73M
Total non current assets
-0.69%782.59M
-0.69%782.59M
-2.97%781.45M
-3.08%781.82M
-2.69%781.45M
-2.40%788.02M
-2.40%788.02M
0.72%805.37M
5.28%806.65M
5.02%803.03M
Total assets
12.78%2.25B
12.78%2.25B
11.67%2.4B
3.43%2.15B
3.64%2.14B
4.04%1.99B
4.04%1.99B
9.42%2.15B
0.85%2.08B
-2.70%2.06B
Liabilities
Current liabilities
Financial liabilities
-34.47%694.03M
-34.47%694.03M
-23.67%857.23M
-1.73%1.06B
-3.34%1.05B
0.71%1.06B
0.71%1.06B
21.75%1.12B
17.53%1.08B
5.15%1.09B
-Current debt and capital lease obligation
-34.47%694.03M
-34.47%694.03M
-23.67%857.23M
-1.73%1.06B
-3.34%1.05B
0.71%1.06B
0.71%1.06B
21.75%1.12B
17.53%1.08B
5.15%1.09B
-Including:Current debt
-34.57%690.04M
-34.57%690.04M
-23.86%852.34M
-2.02%1.06B
-3.41%1.05B
0.73%1.05B
0.73%1.05B
22.13%1.12B
18.03%1.08B
5.41%1.09B
-Including:Current capital Lease obligation
-10.92%3.99M
-10.92%3.99M
37.55%4.89M
138.61%5.26M
20.76%4.17M
-3.07%4.48M
-3.07%4.48M
-38.49%3.56M
-61.95%2.2M
-41.25%3.45M
Payables
4.42%867.48M
4.42%867.48M
-13.61%870.98M
-3.97%1.02B
-2.40%1.02B
-8.56%830.79M
-8.56%830.79M
3.32%1.01B
12.67%1.07B
17.55%1.04B
-accounts payable
12.74%778.16M
12.74%778.16M
-6.94%860.8M
-4.15%959.61M
-2.50%955.66M
2.76%690.24M
2.76%690.24M
-4.65%924.95M
6.42%1B
11.25%980.18M
-Total tax payable
-33.33%6.97M
-33.33%6.97M
-68.86%9.83M
-3.31%14.29M
-3.05%10.55M
6.78%10.46M
6.78%10.46M
540.41%31.57M
257.61%14.78M
231.10%10.88M
-Other payable
-36.70%82.35M
-36.70%82.35M
-99.32%351K
-0.64%50.67M
-0.25%50.97M
-42.70%130.1M
-42.70%130.1M
6,034.64%51.72M
2,392.62%51M
2,259.19%51.1M
Accrued and deferred income
-21.47%49.58M
-21.47%49.58M
354.23%31.32M
313.59%28.52M
431.46%34.5M
49.54%63.14M
49.54%63.14M
-72.76%6.9M
-73.11%6.9M
-79.16%6.49M
Current liabilities
-17.51%1.61B
-17.51%1.61B
-17.71%1.76B
-1.83%2.12B
-1.56%2.1B
-2.47%1.95B
-2.47%1.95B
11.15%2.14B
13.87%2.15B
9.43%2.14B
Non current liabilities
Non current financial liabilities
-5.26%125.77M
-5.26%125.77M
16.95%135.32M
-20.45%101.58M
-19.22%101.34M
-4.98%132.75M
-4.98%132.75M
-47.01%115.7M
-42.72%127.69M
-44.41%125.44M
-Long term debt and capital lease obligation
-5.26%125.77M
-5.26%125.77M
16.95%135.32M
-20.45%101.58M
-19.22%101.34M
-4.98%132.75M
-4.98%132.75M
-47.01%115.7M
-42.72%127.69M
-44.41%125.44M
-Including:Long term debt
-3.21%125.4M
-3.21%125.4M
18.99%134.66M
-21.27%100.02M
-20.33%99.32M
-6.53%129.57M
-6.53%129.57M
-47.78%113.17M
-42.29%127.04M
-43.70%124.66M
-Including:Long term capital lease obligation
-88.53%365K
-88.53%365K
-74.08%657K
142.11%1.56M
157.20%2.02M
191.75%3.18M
191.75%3.18M
55.71%2.54M
-77.03%646K
-81.57%785K
Long term pension and other post-retirement benefit plans
-2.20%10.56M
-2.20%10.56M
-3.62%10.63M
-2.70%10.91M
-3.42%10.93M
-0.45%10.79M
-0.45%10.79M
-1.96%11.03M
0.13%11.21M
10.52%11.32M
Non current deferred liabilities
-7.66%25.05M
-7.66%25.05M
-5.92%26.96M
-10.63%26.95M
-17.12%27.18M
-17.42%27.13M
-17.42%27.13M
-34.86%28.66M
-33.29%30.16M
-31.80%32.79M
Non current accrued and deferred income
4.86%15.22M
4.86%15.22M
393.49%14.32M
384.86%14.38M
376.45%14.45M
368.55%14.51M
368.55%14.51M
-8.25%2.9M
-8.12%2.97M
-7.93%3.03M
Total non current liabilities
-4.64%176.59M
-4.64%176.59M
18.28%187.23M
-10.58%153.82M
-10.83%153.89M
-0.71%185.18M
-0.71%185.18M
-42.81%158.29M
-39.12%172.02M
-39.92%172.58M
Total liabilities
-16.40%1.79B
-16.40%1.79B
-15.23%1.95B
-2.48%2.27B
-2.25%2.26B
-2.32%2.14B
-2.32%2.14B
4.37%2.3B
6.99%2.33B
3.11%2.31B
Shareholders'equity
Share capital
21.69%243.43M
21.69%243.43M
21.69%243.43M
0.00%200.05M
0.00%200.05M
0.00%200.05M
0.00%200.05M
0.00%200.05M
29.74%200.05M
29.74%200.05M
-common stock
21.69%243.43M
21.69%243.43M
21.69%243.43M
0.00%200.05M
0.00%200.05M
0.00%200.05M
0.00%200.05M
0.00%200.05M
29.74%200.05M
29.74%200.05M
Retained earnings
120.59%97.06M
120.59%97.06M
118.87%89.4M
23.84%-437.87M
23.53%-441.83M
21.88%-471.41M
21.88%-471.41M
16.60%-473.88M
-44.49%-574.91M
-43.89%-577.77M
Fixed asset revaluation reserve
0.41%101.18M
0.41%101.18M
0.06%100.77M
0.06%100.77M
0.06%100.77M
0.24%100.77M
0.24%100.77M
1.92%100.71M
1.92%100.71M
-0.01%100.71M
Other reserves
-955.05%-7.21M
-955.05%-7.21M
-321.28%-7.56M
-577.10%-5.52M
-162.45%-3.07M
-118.10%-683K
-118.10%-683K
-131.78%-1.8M
-83.27%1.16M
27.18%4.91M
Total stockholders'equity
353.67%434.47M
353.67%434.47M
343.57%426.04M
47.78%-142.57M
47.05%-144.08M
42.73%-171.28M
42.73%-171.28M
33.66%-174.92M
-97.86%-273M
-90.60%-272.11M
Noncontrolling interests
-2.53%24.69M
-2.53%24.69M
-3.49%23.89M
-5.18%24.29M
-3.69%24.99M
1.42%25.33M
1.42%25.33M
-0.59%24.75M
2.28%25.61M
10.04%25.95M
Total equity
414.61%459.16M
414.61%459.16M
399.62%449.93M
52.19%-118.29M
51.62%-119.09M
46.75%-145.94M
46.75%-145.94M
37.11%-150.17M
-119.06%-247.39M
-106.53%-246.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 81.47%240.22M81.47%240.22M418.08%344.15M123.04%148.91M59.57%138.19M15.37%132.38M15.37%132.38M116.19%66.43M140.39%66.77M52.95%86.6M
-Cash and cash equivalents 81.47%240.22M81.47%240.22M418.08%344.15M123.04%148.91M59.57%138.19M15.37%132.38M15.37%132.38M116.19%66.43M140.39%66.77M52.95%86.6M
-Including:Cash -20.94%54.3M-20.94%54.3M------------39.47%68.68M39.47%68.68M------------
-Including:Cash equivalents 191.87%185.93M191.87%185.93M-------------2.75%63.7M-2.75%63.7M------------
Receivables 0.43%344.02M0.43%344.02M-1.51%627.45M-0.13%578.17M2.98%609.73M17.71%342.55M17.71%342.55M16.55%637.04M-0.72%578.93M7.19%592.07M
-Accounts receivable -3.87%324.55M-3.87%324.55M-1.51%627.45M-0.13%578.17M2.98%609.73M18.37%337.63M18.37%337.63M16.55%637.04M-0.72%578.93M7.19%592.07M
-Gross accounts receivable -3.83%335.27M-3.83%335.27M------------17.94%348.62M17.94%348.62M------------
-Bad debt provision 2.46%-10.72M2.46%-10.72M-------------6.12%-10.99M-6.12%-10.99M------------
-Other receivables 295.71%19.47M295.71%19.47M-------------15.03%4.92M-15.03%4.92M------------
Inventory 19.10%729.82M19.10%729.82M-2.46%605.09M1.93%607.47M5.97%583.84M5.54%612.79M5.54%612.79M9.54%620.35M-11.45%595.95M-24.79%550.94M
Prepaid assets 266.03%53.79M266.03%53.79M-------------50.63%14.69M-50.63%14.69M------------
Restricted cash -7.44%18.35M-7.44%18.35M------------56.09%19.82M56.09%19.82M------------
Tax assets-Current -4.89%78.05M-4.89%78.05M125.65%38.55M10.63%34.63M-17.49%25.99M4.38%82.06M4.38%82.06M-6.83%17.09M161.26%31.3M104.47%31.5M
Total current assets 21.59%1.46B21.59%1.46B20.46%1.62B7.56%1.37B7.66%1.36B8.74%1.2B8.74%1.2B15.40%1.34B-1.77%1.27B-7.06%1.26B
Non current assets
Net PPE -1.08%602.78M-1.08%602.78M-0.25%602.11M0.88%608.56M0.03%604.2M0.60%609.36M0.60%609.36M4.53%603.65M4.66%603.23M4.82%604.04M
-Gross PP&E 1.80%1.2B1.80%1.2B-0.25%602.11M0.88%608.56M0.03%604.2M2.67%1.18B2.67%1.18B4.53%603.65M4.66%603.23M4.82%604.04M
-Accumulated depreciation -4.87%-598.02M-4.87%-598.02M-------------4.98%-570.25M-4.98%-570.25M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets 0.22%151.65M0.22%151.65M-1.01%148.55M-1.20%149.28M0.72%150.33M1.18%151.32M1.18%151.32M-2.37%150.07M-7.95%151.1M-7.74%149.26M
-Goodwill -0.36%77.03M-0.36%77.03M2.58%77.1M-0.31%77.15M-0.31%77.22M-0.21%77.31M-0.21%77.31M-3.04%75.16M-0.24%77.39M0.03%77.47M
-Other intangible assets 0.83%74.63M0.83%74.63M-4.62%71.45M-2.15%72.13M1.83%73.11M2.67%74.01M2.67%74.01M-1.69%74.91M-14.85%73.72M-14.88%71.79M
Deferred tax assets-non current 2.97%28.15M2.97%28.15M-40.39%30.79M-54.18%23.98M-45.87%26.92M-47.50%27.34M-47.50%27.34M-24.50%51.64M103.43%52.32M87.07%49.73M
Total non current assets -0.69%782.59M-0.69%782.59M-2.97%781.45M-3.08%781.82M-2.69%781.45M-2.40%788.02M-2.40%788.02M0.72%805.37M5.28%806.65M5.02%803.03M
Total assets 12.78%2.25B12.78%2.25B11.67%2.4B3.43%2.15B3.64%2.14B4.04%1.99B4.04%1.99B9.42%2.15B0.85%2.08B-2.70%2.06B
Liabilities
Current liabilities
Financial liabilities -34.47%694.03M-34.47%694.03M-23.67%857.23M-1.73%1.06B-3.34%1.05B0.71%1.06B0.71%1.06B21.75%1.12B17.53%1.08B5.15%1.09B
-Current debt and capital lease obligation -34.47%694.03M-34.47%694.03M-23.67%857.23M-1.73%1.06B-3.34%1.05B0.71%1.06B0.71%1.06B21.75%1.12B17.53%1.08B5.15%1.09B
-Including:Current debt -34.57%690.04M-34.57%690.04M-23.86%852.34M-2.02%1.06B-3.41%1.05B0.73%1.05B0.73%1.05B22.13%1.12B18.03%1.08B5.41%1.09B
-Including:Current capital Lease obligation -10.92%3.99M-10.92%3.99M37.55%4.89M138.61%5.26M20.76%4.17M-3.07%4.48M-3.07%4.48M-38.49%3.56M-61.95%2.2M-41.25%3.45M
Payables 4.42%867.48M4.42%867.48M-13.61%870.98M-3.97%1.02B-2.40%1.02B-8.56%830.79M-8.56%830.79M3.32%1.01B12.67%1.07B17.55%1.04B
-accounts payable 12.74%778.16M12.74%778.16M-6.94%860.8M-4.15%959.61M-2.50%955.66M2.76%690.24M2.76%690.24M-4.65%924.95M6.42%1B11.25%980.18M
-Total tax payable -33.33%6.97M-33.33%6.97M-68.86%9.83M-3.31%14.29M-3.05%10.55M6.78%10.46M6.78%10.46M540.41%31.57M257.61%14.78M231.10%10.88M
-Other payable -36.70%82.35M-36.70%82.35M-99.32%351K-0.64%50.67M-0.25%50.97M-42.70%130.1M-42.70%130.1M6,034.64%51.72M2,392.62%51M2,259.19%51.1M
Accrued and deferred income -21.47%49.58M-21.47%49.58M354.23%31.32M313.59%28.52M431.46%34.5M49.54%63.14M49.54%63.14M-72.76%6.9M-73.11%6.9M-79.16%6.49M
Current liabilities -17.51%1.61B-17.51%1.61B-17.71%1.76B-1.83%2.12B-1.56%2.1B-2.47%1.95B-2.47%1.95B11.15%2.14B13.87%2.15B9.43%2.14B
Non current liabilities
Non current financial liabilities -5.26%125.77M-5.26%125.77M16.95%135.32M-20.45%101.58M-19.22%101.34M-4.98%132.75M-4.98%132.75M-47.01%115.7M-42.72%127.69M-44.41%125.44M
-Long term debt and capital lease obligation -5.26%125.77M-5.26%125.77M16.95%135.32M-20.45%101.58M-19.22%101.34M-4.98%132.75M-4.98%132.75M-47.01%115.7M-42.72%127.69M-44.41%125.44M
-Including:Long term debt -3.21%125.4M-3.21%125.4M18.99%134.66M-21.27%100.02M-20.33%99.32M-6.53%129.57M-6.53%129.57M-47.78%113.17M-42.29%127.04M-43.70%124.66M
-Including:Long term capital lease obligation -88.53%365K-88.53%365K-74.08%657K142.11%1.56M157.20%2.02M191.75%3.18M191.75%3.18M55.71%2.54M-77.03%646K-81.57%785K
Long term pension and other post-retirement benefit plans -2.20%10.56M-2.20%10.56M-3.62%10.63M-2.70%10.91M-3.42%10.93M-0.45%10.79M-0.45%10.79M-1.96%11.03M0.13%11.21M10.52%11.32M
Non current deferred liabilities -7.66%25.05M-7.66%25.05M-5.92%26.96M-10.63%26.95M-17.12%27.18M-17.42%27.13M-17.42%27.13M-34.86%28.66M-33.29%30.16M-31.80%32.79M
Non current accrued and deferred income 4.86%15.22M4.86%15.22M393.49%14.32M384.86%14.38M376.45%14.45M368.55%14.51M368.55%14.51M-8.25%2.9M-8.12%2.97M-7.93%3.03M
Total non current liabilities -4.64%176.59M-4.64%176.59M18.28%187.23M-10.58%153.82M-10.83%153.89M-0.71%185.18M-0.71%185.18M-42.81%158.29M-39.12%172.02M-39.92%172.58M
Total liabilities -16.40%1.79B-16.40%1.79B-15.23%1.95B-2.48%2.27B-2.25%2.26B-2.32%2.14B-2.32%2.14B4.37%2.3B6.99%2.33B3.11%2.31B
Shareholders'equity
Share capital 21.69%243.43M21.69%243.43M21.69%243.43M0.00%200.05M0.00%200.05M0.00%200.05M0.00%200.05M0.00%200.05M29.74%200.05M29.74%200.05M
-common stock 21.69%243.43M21.69%243.43M21.69%243.43M0.00%200.05M0.00%200.05M0.00%200.05M0.00%200.05M0.00%200.05M29.74%200.05M29.74%200.05M
Retained earnings 120.59%97.06M120.59%97.06M118.87%89.4M23.84%-437.87M23.53%-441.83M21.88%-471.41M21.88%-471.41M16.60%-473.88M-44.49%-574.91M-43.89%-577.77M
Fixed asset revaluation reserve 0.41%101.18M0.41%101.18M0.06%100.77M0.06%100.77M0.06%100.77M0.24%100.77M0.24%100.77M1.92%100.71M1.92%100.71M-0.01%100.71M
Other reserves -955.05%-7.21M-955.05%-7.21M-321.28%-7.56M-577.10%-5.52M-162.45%-3.07M-118.10%-683K-118.10%-683K-131.78%-1.8M-83.27%1.16M27.18%4.91M
Total stockholders'equity 353.67%434.47M353.67%434.47M343.57%426.04M47.78%-142.57M47.05%-144.08M42.73%-171.28M42.73%-171.28M33.66%-174.92M-97.86%-273M-90.60%-272.11M
Noncontrolling interests -2.53%24.69M-2.53%24.69M-3.49%23.89M-5.18%24.29M-3.69%24.99M1.42%25.33M1.42%25.33M-0.59%24.75M2.28%25.61M10.04%25.95M
Total equity 414.61%459.16M414.61%459.16M399.62%449.93M52.19%-118.29M51.62%-119.09M46.75%-145.94M46.75%-145.94M37.11%-150.17M-119.06%-247.39M-106.53%-246.16M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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