Zai Lab Limited
HKEX:9688.HK
20.05 (HKD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 790.151 | 1,008.47 | 964.1 | 442.116 | 75.932 | 62.952 | 229.66 | 83.949 | 13.161 |
| Kortetermijnbeleggingen
| 16.3 | 0 | 445 | 744.676 | 200 | 200.35 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 806.451 | 1,008.47 | 1,409.1 | 1,186.792 | 275.932 | 263.302 | 229.66 | 83.949 | 13.161 |
| Nettovorderingen
| 65.333 | 48.571 | 54.809 | 5.165 | 3.791 | 0.09 | 0 | 0 | 0 |
| Voorraad
| 44.827 | 31.621 | 18.951 | 13.144 | 6.005 | 0.004 | 0 | 0 | 0 |
| Overige vlottende activa
| 22.995 | 35.674 | 18.021 | 10.935 | 6.736 | 5.749 | 0.955 | 0.144 | 0.069 |
| Totaal vlottende activa
| 939.606 | 1,124.336 | 1,500.881 | 1,216.036 | 292.464 | 269.144 | 230.615 | 84.092 | 13.23 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 68.689 | 78.771 | 58.28 | 47.137 | 36.864 | 20.77 | 11.98 | 2.663 | 0.708 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 16.458 | 8.403 | 9.659 | 9.44 | 8.803 | 0.322 | 0.02 | 0.007 | 0.003 |
| Goodwill en immateriële activa
| 16.458 | 8.403 | 9.659 | 9.44 | 8.803 | 0.322 | 0.02 | 0.007 | 0.003 |
| Langetermijnbeleggingen
| 9.22 | 6.431 | 15.605 | 1.279 | 2.398 | 3.15 | 1.65 | 0.5 | 0 |
| Belastingvorderingen
| 1.209 | 0 | 24.728 | 23.003 | 14.114 | -0.276 | -0.126 | -1.417 | 0 |
| Overige niet-vlottende activa
| 1.113 | 2.199 | 0.803 | 0.743 | 0.51 | 8.877 | 5.495 | 3.062 | 0 |
| Totaal niet-vlottende activa
| 96.689 | 95.804 | 109.075 | 81.602 | 62.689 | 32.843 | 19.02 | 4.815 | 0.71 |
| Totaal activa
| 1,036.295 | 1,220.14 | 1,609.956 | 1,297.638 | 355.153 | 301.987 | 249.634 | 88.907 | 13.94 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 112.991 | 65.974 | 126.163 | 62.641 | 22.66 | 37.432 | 8.968 | 0.523 | 1.453 |
| Kortlopende schulden
| 7.104 | 7.05 | 5.927 | 5.206 | 10.801 | 3.643 | 0 | 0 | 0 |
| Belastingschulden
| 16.988 | 13.283 | 8.817 | 0.952 | 0 | 0 | 0.018 | 0.024 | 0 |
| Uitgestelde opbrengsten
| 77.619 | 0 | 0 | 24.747 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.353 | 66.818 | 60.811 | 5.449 | 13.174 | 7.767 | 3.101 | 4.65 | 2.488 |
| Totaal kortlopende verplichtingen
| 203.067 | 139.842 | 192.901 | 98.043 | 46.635 | 48.841 | 12.069 | 5.173 | 3.941 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 8.047 | 13.343 | 9.613 | 13.392 | 10.977 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 28.738 | 21.36 | 27.486 | 16.858 | 2.881 | 2.064 | 2.394 | 0.778 | 0.062 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -21.36 | -27.486 | -16.858 | -2.881 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.325 | 21.36 | 27.486 | 16.858 | 2.881 | 0 | 0 | 134.507 | 28.307 |
| Totaal niet-vlottende verplichtingen
| 37.11 | 34.703 | 37.099 | 30.25 | 13.858 | 2.064 | 2.394 | 135.286 | 28.369 |
| Totaal passiva
| 240.177 | 174.545 | 230 | 128.293 | 60.493 | 50.905 | 14.463 | 140.459 | 32.31 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.507 | 28.307 |
| Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.005 | 0.004 | 0.003 | 0.003 | 0.001 | 0.001 |
| Ingehouden winsten
| -2,195.98 | -1,861.36 | -1,418.074 | -713.603 | -444.698 | -249.627 | -110.552 | -60.167 | -22.655 |
| Overige gereserveerde algehele resultaten
| 37.626 | 25.685 | -23.645 | -14.524 | 4.62 | 2.662 | 0.45 | -0.699 | -0.104 |
| Overige totale aandeelhoudersvermogen
| 2,954.466 | 2,881.264 | 2,821.669 | 1,897.467 | 734.734 | 498.043 | 345.27 | -125.194 | -23.919 |
| Totaal eigen vermogen van aandeelhouders
| 796.118 | 1,045.595 | 1,379.956 | 1,169.345 | 294.66 | 251.082 | 235.171 | -51.552 | -18.37 |
| Totaal eigen vermogen
| 796.118 | 1,045.595 | 1,379.956 | 1,169.345 | 294.66 | 251.082 | 235.171 | -51.552 | -18.37 |
| Totaal passiva en aandeelhoudersvermogen
| 1,036.295 | 1,220.14 | 1,609.956 | 1,297.638 | 355.153 | 301.987 | 249.634 | 88.907 | 13.94 |