Zai Lab Limited
HKEX:9688.HK
20.05 (HKD) • At close October 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 630.048 | 650.78 | 790.151 | 788.806 | 859.155 | 879.844 | 1,008.47 | 1,119.476 | 680.82 | 846.957 | 964.1 | 1,398.498 | 1,766.573 | 1,013.42 | 442.116 | 258.604 | -275.932 | 75.932 | 68.708 | 91.602 | 91.602 | 62.952 | 127.715 | 127.715 | 229.66 | 229.66 | 92.562 | 92.562 | 83.949 | 83.949 | -13.161 |
| Short Term Investments
| 0 | 0 | 16.3 | 31.6 | 15.5 | 50.55 | 0 | 0 | 575.274 | 465.274 | 445 | 170 | 0 | 0 | 744.676 | 205 | 551.864 | 200 | 251.6 | 301.6 | 301.6 | 200.35 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 26.321 |
| Cash and Short Term Investments
| 630.048 | 650.78 | 806.451 | 820.406 | 874.655 | 930.394 | 1,008.47 | 1,119.476 | 1,256.094 | 1,312.231 | 1,409.1 | 1,568.498 | 1,766.573 | 1,013.42 | 1,186.792 | 463.604 | 275.932 | 275.932 | 320.308 | 393.202 | 393.202 | 263.302 | 177.715 | 177.715 | 229.66 | 229.66 | 92.562 | 92.562 | 83.949 | 83.949 | 13.161 |
| Net Receivables
| 77.737 | 75.785 | 65.333 | 65.275 | 68.064 | 60.727 | 48.571 | 39.067 | 38.241 | 44.242 | 54.809 | 21.018 | 18.029 | 8.815 | 5.165 | 7.024 | 0 | 3.791 | 3.917 | 2.483 | 2.483 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 41.846 | 37.851 | 44.827 | 44.229 | 36.353 | 38.405 | 31.621 | 29.131 | 23.339 | 20.288 | 18.951 | 12.494 | 11.114 | 12.629 | 13.144 | 6.569 | 0 | 6.005 | 0.889 | 0.141 | 0.141 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 20.292 | 24.224 | 22.995 | 29.821 | 38.433 | 42.772 | 35.674 | 22.157 | 17.973 | 16.49 | 18.021 | 17.077 | 12.887 | 14.321 | 10.935 | 7.684 | 0 | 6.736 | 4.191 | 5.971 | 5.971 | 5.749 | 4.691 | 4.691 | 0.955 | 0.955 | 1.32 | 1.32 | 0.144 | 0.144 | 0 |
| Total Current Assets
| 869.923 | 888.64 | 939.606 | 959.731 | 1,017.505 | 1,072.298 | 1,124.336 | 1,209.831 | 1,335.647 | 1,393.251 | 1,500.881 | 1,619.087 | 1,808.603 | 1,049.185 | 1,216.036 | 484.881 | 275.932 | 292.464 | 329.305 | 401.798 | 401.798 | 269.144 | 182.406 | 182.406 | 230.615 | 230.615 | 93.882 | 93.882 | 84.092 | 84.092 | 13.161 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 63.761 | 67.662 | 68.689 | 71.824 | 75.612 | 80.178 | 78.771 | 74.865 | 69.557 | 67.191 | 58.28 | 53.73 | 50.503 | 45.912 | 47.137 | 35.329 | 0 | 44.08 | 35.677 | 29.605 | 29.605 | 20.77 | 20.393 | 19.466 | 11.98 | 11.854 | 7.044 | 7.044 | 2.663 | 1.246 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 47.054 | 15.432 | 16.458 | 4.625 | 4.757 | 8.399 | 8.403 | 8.364 | 8.959 | 9.519 | 9.659 | 9.427 | 9.582 | 9.369 | 9.44 | 8.632 | 0 | 8.803 | 8.624 | 0.664 | 0.664 | 0.322 | 0 | 0 | 0.02 | 0.02 | 0.006 | 0.006 | 0.007 | 0.007 | 0 |
| Goodwill and Intangible Assets
| 47.054 | 15.432 | 16.458 | 4.625 | 4.757 | 8.399 | 8.403 | 8.364 | 8.959 | 9.519 | 9.659 | 9.427 | 9.582 | 9.369 | 9.44 | 8.632 | 0 | 1.148 | 8.624 | 0.664 | 0.664 | 0.322 | 0 | 0 | 0.02 | 0.02 | 0.006 | 0.006 | 0.007 | 0.007 | 0 |
| Long Term Investments
| 4.073 | 14.109 | 9.22 | 4.466 | 5.128 | 6.872 | 6.431 | 3.316 | 2.827 | 8.444 | 15.605 | 20.801 | 1.07 | 1.473 | 1.279 | 1.991 | 0 | 2.398 | 2.648 | 2.834 | 2.834 | 3.15 | 3.501 | 3.501 | 1.65 | 1.65 | 0 | 0 | 0.5 | 0.5 | 0 |
| Tax Assets
| 1.441 | 1.48 | 1.209 | 1.256 | 1.58 | 0 | 0 | 0 | 0 | 0 | 24.728 | 24.291 | 24.714 | 24.608 | 23.003 | 16.871 | 0 | 14.554 | 14.864 | 0 | 0 | -0.276 | 0 | 0 | -0.126 | 0 | 0 | 0 | -1.417 | 0 | 0 |
| Other Non-Current Assets
| 1.116 | 1.114 | 1.113 | 1.792 | 1.791 | 2.327 | 2.199 | 2.138 | 1.787 | 22.51 | 0.803 | 0.743 | 0.743 | 0.743 | 0.743 | 0.51 | -275.932 | 0.51 | 0.51 | 11.56 | 11.56 | 8.877 | 4.512 | 5.439 | 5.495 | 5.495 | 2.933 | 2.933 | 3.062 | 3.062 | -13.161 |
| Total Non-Current Assets
| 117.445 | 99.797 | 96.689 | 83.963 | 88.868 | 97.776 | 95.804 | 88.683 | 83.13 | 107.664 | 109.075 | 108.992 | 86.612 | 82.105 | 81.602 | 63.333 | -275.932 | 62.689 | 62.324 | 44.663 | 44.663 | 32.843 | 28.406 | 28.406 | 19.02 | 19.02 | 9.983 | 9.983 | 4.815 | 4.815 | -13.161 |
| Total Assets
| 987.368 | 988.437 | 1,036.295 | 1,043.694 | 1,106.373 | 1,170.074 | 1,220.14 | 1,298.514 | 1,418.777 | 1,500.915 | 1,609.956 | 1,728.079 | 1,895.215 | 1,131.29 | 1,297.638 | 548.214 | 0 | 355.153 | 391.629 | 446.461 | 446.461 | 301.987 | 210.812 | 210.812 | 249.634 | 249.634 | 103.865 | 103.865 | 88.907 | 88.907 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 127.344 | 88.121 | 112.991 | 55.02 | 67.031 | 66.361 | 65.974 | 90.112 | 108.443 | 98.161 | 126.163 | 51.406 | 125.621 | 41.415 | 62.641 | 32.392 | 0 | 22.66 | 20.456 | 27.726 | 27.726 | 37.432 | 5.727 | 5.727 | 8.968 | 8.968 | 3.971 | 3.971 | 0.523 | 0.523 | 0 |
| Short Term Debt
| 77.879 | 55.809 | 7.104 | 6.886 | 7.299 | 7.318 | 7.05 | 6.98 | 6.824 | 6.795 | 5.927 | 6.312 | 6.371 | 5.602 | 5.206 | 8.413 | 0 | 10.801 | 10.151 | 8.718 | 5.818 | 3.643 | 0.756 | 0.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 4.625 | 6.91 | 16.988 | 13.792 | 15.768 | 13.001 | 13.283 | 10.405 | 9.896 | 9.931 | 8.817 | 10.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0.003 | 0 | 0.024 | 0 | 0 |
| Deferred Revenue
| 42.999 | 45.382 | 77.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.39 | 0 | 46.22 | 3.28 | 24.747 | 10.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.496 | 2.794 | 5.353 | 62.99 | 59.024 | 50.881 | 66.818 | 58.456 | 53.61 | 49.956 | 4.421 | 54.292 | 15.705 | 42.359 | 5.449 | 4.923 | 0 | 13.174 | 10.443 | 9.526 | 12.425 | 7.767 | 3.777 | 3.777 | 3.101 | 3.101 | 5.658 | 5.658 | 4.65 | 4.65 | 0 |
| Total Current Liabilities
| 251.718 | 192.106 | 203.067 | 124.896 | 133.354 | 124.56 | 139.842 | 155.548 | 168.877 | 154.912 | 192.901 | 112.01 | 193.917 | 92.656 | 98.043 | 56.555 | 0 | 46.635 | 41.051 | 45.969 | 45.969 | 48.841 | 10.259 | 10.259 | 12.069 | 12.069 | 9.63 | 9.63 | 5.173 | 5.173 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 5.803 | 7.54 | 8.047 | 9.808 | 11.755 | 12.979 | 13.343 | 13.892 | 12.96 | 11.099 | 9.613 | 10.652 | 11.968 | 12.307 | 13.392 | 10.457 | 0 | 10.977 | 10.703 | 4.647 | 4.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 25.343 | 26.297 | 28.738 | 27.686 | 28.625 | 30.968 | 21.36 | 23.205 | 24.775 | 26.896 | 27.486 | 17.487 | 17.632 | 16.657 | 16.858 | 15.736 | 0 | 2.881 | 2.762 | 2.514 | 0 | 2.064 | 1.622 | 0 | 2.394 | 0 | 0.88 | 0 | 0.778 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -21.36 | -23.205 | -24.775 | -26.896 | -27.486 | -17.487 | -17.632 | -12.307 | -13.392 | -10.457 | 0 | -10.977 | -10.703 | -4.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.325 | 0.325 | 0.325 | 0.325 | 0.325 | 0.325 | 21.36 | 23.205 | 24.775 | 26.896 | 27.486 | 17.487 | 17.632 | 12.307 | 13.392 | 10.457 | 0 | 10.977 | 10.703 | 4.647 | 2.514 | 0 | 0 | 0 | 0 | 0 | 164.507 | 0 | 134.507 | 0 | 0 |
| Total Non-Current Liabilities
| 31.471 | 34.162 | 37.11 | 37.819 | 40.705 | 44.272 | 34.703 | 37.097 | 37.735 | 37.995 | 37.099 | 28.139 | 29.6 | 28.964 | 30.25 | 26.193 | 0 | 13.858 | 13.465 | 7.161 | 7.161 | 2.064 | 1.622 | 0 | 2.394 | 0 | 165.387 | 0 | 135.286 | 0 | 0 |
| Total Liabilities
| 283.189 | 226.268 | 240.177 | 162.715 | 174.059 | 168.832 | 174.545 | 192.645 | 206.612 | 192.907 | 230 | 140.149 | 223.517 | 121.62 | 128.293 | 82.748 | 0 | 60.493 | 54.516 | 53.13 | 53.13 | 50.905 | 11.881 | 10.259 | 14.463 | 12.069 | 175.017 | 9.63 | 140.459 | 5.173 | 0 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 164.507 | 164.507 | 134.507 | 134.507 | 28.307 |
| Common Stock
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.004 | 0 | 0.004 | 0.004 | 393.33 | 393.33 | 0.003 | 198.931 | 198.931 | 0.003 | 0.003 | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -2,329.728 | -2,249.451 | -2,195.98 | -2,100.551 | -2,031.399 | -1,910.504 | -1,861.36 | -1,799.591 | -1,638.401 | -1,500.468 | -1,418.074 | -1,206.249 | -1,109.837 | -946.513 | -713.603 | -573.315 | 0 | -444.698 | -398.267 | 0 | 0 | -249.627 | 0 | 0 | -110.552 | -110.552 | -84.587 | -84.587 | -60.167 | -60.167 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 42.773 | 39.168 | 37.626 | 47.952 | 52.18 | 17.272 | 25.685 | 39.549 | 4.487 | -25.838 | -23.645 | -15.124 | -16.865 | -11.624 | -14.524 | 6.986 | 294.66 | 4.62 | 6.97 | 0 | 0 | 2.662 | 0 | 0 | 0.45 | 0.45 | -0.322 | -0.322 | -0.699 | -0.699 | -18.37 |
| Other Total Stockholders Equity
| 2,991.128 | 2,972.446 | 2,954.466 | 2,933.572 | 2,911.527 | 2,894.468 | 2,881.264 | 2,865.905 | 2,846.073 | 2,834.308 | 2,821.669 | 2,809.297 | 2,798.394 | 1,967.802 | 1,897.467 | 1,031.791 | 0 | 734.734 | 728.406 | 0 | 0 | 498.043 | 0 | 0 | 345.27 | 345.27 | -150.75 | 13.757 | -125.194 | 9.314 | 0 |
| Total Shareholders Equity
| 704.179 | 762.169 | 796.118 | 880.979 | 932.314 | 1,001.242 | 1,045.595 | 1,105.869 | 1,212.165 | 1,308.008 | 1,379.956 | 1,587.93 | 1,671.698 | 1,009.67 | 1,169.345 | 465.466 | 294.66 | 294.66 | 337.113 | 393.33 | 393.33 | 251.082 | 198.931 | 198.931 | 235.171 | 235.171 | -71.152 | 93.356 | -51.552 | 82.955 | 9.937 |
| Total Equity
| 704.179 | 762.169 | 796.118 | 880.979 | 932.314 | 1,001.242 | 1,045.595 | 1,105.869 | 1,212.165 | 1,308.008 | 1,379.956 | 1,587.93 | 1,671.698 | 1,009.67 | 1,169.345 | 465.466 | 294.66 | 294.66 | 337.113 | 393.33 | 393.33 | 251.082 | 198.931 | 198.931 | 235.171 | 235.171 | -71.152 | 93.356 | -51.552 | 82.955 | 9.937 |
| Total Liabilities & Shareholders Equity
| 987.368 | 988.437 | 1,036.295 | 1,043.694 | 1,106.373 | 1,170.074 | 1,220.14 | 1,298.514 | 1,418.777 | 1,500.915 | 1,609.956 | 1,728.079 | 1,895.215 | 1,131.29 | 1,297.638 | 548.214 | 294.66 | 355.153 | 391.629 | 446.461 | 446.461 | 301.987 | 210.812 | 209.19 | 249.634 | 247.24 | 103.865 | 102.985 | 88.907 | 88.129 | 9.937 |