HUTCHMED (China) Limited
HKEX:0013.HK
25.85 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.901 | 12.901 | -33.886 | -33.886 | 84.276 | 84.276 | -98.987 | -98.987 | -81.431 | -81.431 | -46.126 | -46.126 | -59.487 | -39.853 | -38.018 | -38.018 | -32.82 | -15.426 | -29.562 | -31.093 | -24.349 | -19.106 | -16.536 | -25.578 | -19.72 | -10.405 | -14.21 | -14.21 | 0.841 | 0.841 | 5.581 | 5.581 | 0.269 | 0.269 | 3.637 | 4.052 | -13.033 | -13.033 | 9.134 | -9.979 | 3.224 | 3.224 | 19.346 | 1.319 | 1.639 | 1.639 | 2.148 | 2.148 |
| Depreciation & Amortization
| 3.126 | 3.126 | 2.198 | 2.198 | 1.906 | 1.906 | 2.144 | 2.144 | 2.188 | 2.188 | 1.834 | 1.834 | 3.522 | 0 | 1.569 | 1.569 | 2.923 | 0 | 1.308 | 1.229 | 2.405 | 0 | 1.028 | 0.874 | 1.688 | 0 | 0.633 | 0.633 | 0.656 | 0.656 | 0.604 | 0.604 | 0.567 | 0.567 | 0.484 | 0.635 | 0.448 | 0.448 | 0.39 | 0.315 | 0.271 | 0.271 | 0.199 | 0.199 | 0.264 | 0.264 | 0.235 | 0.235 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 7.372 | 7.372 | 8.246 | 8.246 | -5.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.406 | 1.124 | 0 | 0 | -5.241 | 5.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.656 | 5.656 | 11.405 | 11.405 | 6.895 | 6.895 | 7.604 | 7.604 | 7.689 | 7.689 | 11.817 | 11.817 | 12.465 | 5.892 | 6.338 | 6.338 | 5.837 | 1.13 | 4.172 | 1.923 | 2.566 | 2.931 | 2.849 | 2.889 | 3.178 | 1.214 | 1.403 | 1.403 | 0.967 | 0.967 | 0.748 | 0.748 | 0.973 | 0.973 | 1.066 | 0.203 | 0.138 | 0.138 | 0.099 | 0.293 | 0.238 | 0.238 | 1.189 | 0.073 | 0.106 | 0.106 | 0.136 | 0.136 |
| Change In Working Capital
| -20.586 | -20.586 | 24.358 | 24.358 | -32.419 | -32.419 | -8.225 | -8.225 | 22.415 | 22.415 | -1.133 | -1.133 | 4.519 | 6.47 | 9.065 | 9.065 | 5.628 | -0.068 | 4.735 | -0.202 | 12.697 | 1.768 | -9.894 | 6.996 | 13.143 | -9.16 | 0.483 | 0.758 | -1.838 | -1.838 | -5.24 | -5.24 | 1.998 | 1.998 | -1.114 | -17.528 | -5.918 | -5.918 | 0.383 | -2.948 | 3.263 | 3.263 | 4.201 | -0.377 | -2.29 | -2.29 | 0.213 | 0.213 |
| Accounts Receivables
| -19.94 | -19.94 | 5.006 | 5.006 | -15.674 | -15.674 | -10.424 | -10.424 | 3.199 | 3.199 | -12.349 | -12.349 | -4.412 | -6.525 | -0.744 | -0.744 | -4.92 | 1.715 | -0.112 | 2.403 | -0.42 | -2.142 | -0.291 | 5.858 | -0.306 | -5.747 | 1.709 | 1.709 | -0.448 | -0.448 | -3.526 | -3.526 | -1.28 | -1.28 | -1.59 | -12.89 | -4.611 | -4.611 | 1.154 | 1.004 | 3.941 | 3.941 | -1.591 | -0.639 | -2.023 | -2.023 | 0.498 | 0.498 |
| Change In Inventory
| 1.818 | 1.818 | 0.66 | 0.66 | 1.408 | 1.408 | -5.426 | -5.426 | -5.181 | -5.181 | -5.167 | -5.167 | -5.605 | -0.064 | -2.397 | -2.397 | 1.607 | -0.436 | -0.452 | -1.65 | 3.245 | -5.358 | 0.936 | -3.534 | -0.119 | 2.16 | -0.55 | -0.55 | 1.074 | 1.074 | -2.541 | -2.541 | 0.826 | 0.826 | 0.525 | -3.066 | -1.304 | -1.304 | 0.083 | -0.413 | 0.205 | 0.205 | -0.125 | -0.151 | 0.123 | 0.123 | -0.285 | -0.285 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 1.263 | 0 | 0 | 3.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.464 | -2.464 | 18.692 | 18.692 | -18.152 | -18.152 | 7.625 | 7.625 | 24.398 | 24.398 | 16.382 | 16.382 | 10.124 | 6.534 | 12.206 | 12.206 | 4.021 | 0.368 | 5.299 | -0.955 | 9.452 | 7.126 | -10.539 | 4.672 | 13.262 | -11.32 | -0.677 | -0.402 | -2.465 | -2.465 | 0.827 | 0.827 | 2.452 | 2.452 | 0.651 | -15.725 | -0.004 | -0.004 | -3.371 | -2.535 | -0.883 | -0.883 | 5.916 | 0.413 | -0.39 | -0.39 | 0 | 0 |
| Other Non Cash Items
| -21.013 | -21.013 | -7.647 | -7.647 | 52.544 | 52.544 | 8.094 | 8.094 | 4.209 | 4.209 | -32.844 | -32.844 | -6.46 | 5.135 | 4.202 | 4.202 | -5.264 | 12.607 | 1.961 | -5.338 | 7.964 | -14.516 | 8.617 | 14.504 | 15.643 | -12.489 | -2.492 | -2.767 | 9.086 | 9.086 | -11.004 | -11.004 | 0.722 | 0.722 | -2.076 | 0.813 | 18.587 | 18.587 | -4.477 | 5.326 | 0.417 | 0.417 | -21.881 | 1.84 | -0.258 | -0.258 | -4.567 | -4.567 |
| Operating Cash Flow
| -19.916 | -19.916 | -3.573 | -3.573 | 113.202 | 113.202 | -89.37 | -89.37 | -44.93 | -44.93 | -66.452 | -66.452 | -48.963 | -22.356 | -16.845 | -16.845 | -26.619 | -1.757 | -17.386 | -33.481 | -1.122 | -28.923 | -13.936 | -0.315 | 12.244 | -30.84 | -14.183 | -14.183 | 9.711 | 9.711 | -9.312 | -9.312 | 4.528 | 4.528 | 1.997 | -11.825 | 0.222 | 0.222 | 5.529 | -6.993 | 7.412 | 7.412 | 3.054 | 3.054 | -0.54 | -0.54 | -2.184 | -2.184 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.054 | -5.054 | -4.127 | -4.127 | -12.18 | -12.18 | -10.455 | -10.455 | -7.877 | -7.877 | -3.744 | -3.744 | -2.857 | -6.412 | -1.946 | -1.946 | -1.971 | -2.087 | -2.951 | -1.766 | -2.487 | -1.361 | -2.931 | -1.354 | -0.761 | -1.318 | -0.987 | -0.987 | -1.523 | -1.523 | -1.379 | -1.379 | -0.785 | -0.785 | -1.079 | -0.799 | -0.723 | -0.723 | -1.068 | -0.795 | -0.933 | -0.933 | -1.086 | -1.086 | -0.165 | -0.165 | -0.106 | -0.106 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.345 | 0.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363.018 | -49.943 | 0 | 0 | -231.074 | -191.764 | 0 | 0 | -153.928 | -175.174 | 0 | 0 | -255.165 | -244.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.039 | 215.461 | 0 | 0 | 191.764 | 96.011 | 0 | 0 | 180.174 | 209.915 | 0 | 0 | 244.004 | 273.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.337 | 2.337 | 16.537 | 16.537 | -145.799 | -145.799 | 28.896 | 28.896 | 137.73 | 137.73 | -71.473 | -71.473 | 15.912 | 0.93 | 8.786 | 8.786 | -39.31 | -95.753 | 8.482 | 49.435 | 26.246 | 34.741 | -12.327 | 44.577 | -11.161 | 29.027 | -136.516 | -136.516 | 8.635 | 8.635 | 11.159 | 11.159 | -25.794 | -25.794 | 0 | 0 | 6.09 | 6.09 | -17.179 | 5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | -0.768 | -0.768 |
| Investing Cash Flow
| -2.718 | -2.718 | 12.411 | 12.411 | -157.979 | -157.979 | 18.441 | 18.441 | 129.853 | 129.853 | -75.216 | -75.216 | -315.924 | 160.036 | 6.84 | 6.84 | -41.281 | -97.84 | 14.22 | 47.669 | 23.759 | 33.38 | -15.258 | 43.223 | -11.922 | 27.709 | -137.503 | -137.503 | 7.113 | 7.113 | 9.78 | 9.78 | -26.579 | -26.579 | -1.079 | -0.799 | 5.367 | 5.367 | -18.247 | 4.205 | -3.089 | -3.089 | -1.086 | -1.086 | -0.165 | -0.165 | -0.874 | -0.874 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.846 | 0 | 0 | -3.718 | -1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634.667 | 0.242 | 0 | 0 | 0 | 118.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0.466 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.055 | 0 | 0 | 1.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.032 | -18.032 | 0 | 0 | -4.536 | -4.536 | 0 | 0 | -24.042 | -24.042 | -0.276 | -0.276 | 0 | -26.758 | 0 | 0 | -12.904 | 0 | 0 | 0 | 0 | -0.346 | 0 | 0 | 0 | -5.451 | 0 | 0 | -0.684 | -0.684 | 0 | 0 | -0.302 | -0.302 | -1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.751 | 1.751 | 21.415 | 21.415 | 7.451 | 7.451 | -4.063 | -4.063 | -13.277 | -13.277 | 36.124 | 36.124 | -29.589 | -0.231 | 100.046 | 100.046 | -1.451 | -7.643 | 26.903 | 1.119 | -29.169 | 0 | -0.413 | 0.024 | -3.077 | -0.034 | 137.22 | 137.22 | 0.062 | 0.062 | 1.728 | 1.728 | 44.792 | 44.792 | -0.492 | 0.055 | -0.657 | -0.657 | -0.602 | -0.577 | 2.221 | 2.221 | -0.59 | -0.59 | 7.151 | 7.151 | 2.238 | 2.238 |
| Financing Cash Flow
| -16.281 | -16.281 | 21.415 | 21.415 | 2.915 | 2.915 | -4.063 | -4.063 | -37.319 | -37.319 | 35.849 | 35.849 | 605.078 | -26.747 | 100.046 | 100.046 | -14.355 | 110.698 | 26.903 | 1.119 | -29.169 | -0.346 | -0.413 | 0.024 | -2.611 | -5.231 | 137.22 | 137.22 | -0.622 | -0.622 | 1.728 | 1.728 | 44.49 | 44.49 | -0.366 | -3.791 | -0.657 | -0.657 | -3.075 | -2.008 | 2.221 | 2.221 | -0.59 | -0.59 | 7.151 | 7.151 | 2.238 | 2.238 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.904 | -0.904 | 0.044 | 0.044 | -3.279 | -3.279 | -2.121 | -2.121 | -2.625 | -2.625 | 0.87 | 0.87 | 1.117 | -0.43 | 2.805 | 2.805 | -0.045 | -0.018 | 0.338 | -1.585 | -1.797 | 1.542 | 0.052 | -2.67 | -0.479 | 1.194 | 0.832 | 0.832 | 0.349 | 0.349 | -0.456 | -0.456 | -0.434 | -0.434 | -0.367 | -0.659 | 0.011 | 0.011 | -0.154 | 0.262 | -0.263 | -0.263 | 0.151 | 0.151 | 0.072 | 0.072 | 0.125 | 0.125 |
| Net Change In Cash
| -39.818 | -39.818 | 30.297 | -192.7 | -45.141 | -45.141 | -77.112 | -77.112 | 44.98 | 44.98 | -104.95 | -104.95 | 241.308 | 110.503 | 92.845 | 92.845 | -82.3 | 11.083 | 24.075 | 13.722 | -8.329 | 5.653 | -29.555 | 40.262 | -2.768 | -7.168 | -13.634 | -13.634 | 16.551 | 16.551 | 1.74 | 1.74 | 22.006 | 22.006 | 0.185 | -17.074 | 4.942 | 4.942 | -15.947 | -4.534 | 6.282 | 6.282 | 1.53 | 1.53 | 6.519 | 6.519 | -0.696 | -0.696 |
| Cash At End Of Period
| -39.818 | -39.818 | 30.297 | 30.297 | 222.996 | -45.141 | -77.112 | 390.39 | 467.502 | 422.522 | 377.542 | 482.492 | 587.441 | 346.133 | 235.63 | 142.785 | 49.94 | 132.24 | 121.157 | 97.082 | 83.36 | 91.689 | 86.036 | 115.591 | 75.329 | 78.097 | 85.265 | 98.899 | 112.532 | 95.982 | 79.431 | 77.692 | 75.952 | 53.947 | 31.941 | 31.756 | 48.83 | 43.888 | 38.946 | 54.893 | 59.427 | 53.145 | 46.863 | 45.334 | 43.804 | 6.519 | -0.696 | -0.696 |