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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -80.277 | -53.471 | -95.429 | -69.152 | -120.895 | -49.144 | -61.769 | -161.19 | -137.933 | -82.394 | -211.825 | -96.412 | -163.324 | -232.91 | -76.547 | -63.741 | -80.629 | -47.988 | -46.43 | -65.367 | -41.637 | -41.637 | -63.357 | -34.227 | -20.745 | -20.745 | -12.982 | -12.982 | -12.21 | -12.21 | -12.839 | -12.839 | -5.918 | -5.918 |
| Depreciation & Amortization
| 2.941 | 3.012 | 2.459 | 1.918 | 1.995 | 2.657 | 2.127 | 2.226 | 1.861 | 2.013 | 1.875 | 1.637 | 1.527 | 1.448 | 1.387 | 1.146 | 1.037 | 1.07 | 1.288 | 0.915 | 0.782 | 0.782 | 0.499 | 0 | 0 | 0 | 0.199 | 0 | 0.075 | 0.075 | 0.053 | 0.053 | 0.046 | 0.046 |
| Deferred Income Tax
| 0 | 0 | -15.91 | -4.195 | 31.864 | 0 | 0 | 0 | 0 | 0 | 6.184 | 10.391 | 0.682 | -0.176 | 0.454 | 0.258 | 0.278 | 0.138 | 0.256 | 0.185 | 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 18.638 | 17.98 | 20.47 | 21.992 | 20.511 | 16.661 | 15.56 | 19.108 | 14.224 | 12.41 | 12.608 | 10.556 | 10.232 | 7.318 | 4.425 | 6.978 | 6.964 | 6.463 | 5.738 | 5.259 | 4.647 | 4.647 | 4.233 | 7.997 | 0 | 0 | 4.966 | 4.966 | 2.189 | 2.189 | 1.573 | 1.573 | 0.89 | 0.89 |
| Change In Working Capital
| 0.384 | -57.18 | 72.251 | -7.251 | 7.038 | -32.432 | -47.987 | -60.657 | 70.148 | -27.751 | 36.927 | -88.799 | 83.656 | -8.674 | 24.957 | -25.101 | 18.898 | -0.508 | -3.622 | -7.687 | -1.437 | -1.437 | 13.841 | 0 | 0 | 0 | -0.725 | 0 | -0.568 | -0.568 | -0.474 | -0.474 | -0.265 | -0.265 |
| Accounts Receivables
| -9.514 | -1.328 | -17.217 | 6.04 | -6.011 | -2.852 | -12.153 | -3.939 | 6.342 | 14.08 | -26.461 | -2.99 | -9.217 | -3.651 | 2.329 | -0.469 | -2.939 | -0.296 | -3.701 | 0 | -1.197 | -1.197 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -4.781 | 6.818 | -0.499 | -7.781 | 0.059 | -6.686 | -2.147 | -8.653 | -3.107 | -1.475 | -7.422 | -1.492 | 1.238 | 0.502 | -3.537 | -3.06 | -0.526 | -0.045 | -6.001 | 0 | -0.069 | -0.069 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7.253 | -13.37 | 46.297 | -12.531 | 3.364 | -0.327 | -24.923 | -11.132 | 10.284 | -28.002 | 74.757 | -74.215 | 84.206 | -21.226 | 34.764 | -4.515 | 5.237 | 4.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.002 | -1.55 | 43.67 | 7.021 | 9.626 | -22.567 | -8.764 | -36.933 | 56.629 | -12.354 | -3.947 | -10.102 | 7.429 | 15.701 | -8.599 | -17.057 | 17.126 | -4.662 | 19.723 | -19.317 | -0.172 | -0.172 | -14.511 | 0 | 0 | 0 | -0.725 | 0 | -0.568 | -0.568 | -0.474 | -0.474 | -0.265 | -0.265 |
| Other Non Cash Items
| 1.233 | 1.929 | 1.242 | 1.416 | 0.785 | -7.029 | -17.223 | 74.19 | 6.8 | 8.595 | 1.237 | 1.738 | 1.379 | 63.494 | 0.989 | 1.059 | 0.974 | 0.984 | 2.753 | -1.115 | -3.947 | -3.947 | -0.078 | 26.23 | 20.745 | 20.745 | 1.198 | 8.017 | 1.675 | 1.675 | 0.012 | 0.012 | 0.842 | 0.842 |
| Operating Cash Flow
| -42.173 | -90.106 | -14.917 | -55.272 | -58.702 | -69.287 | -109.292 | -126.323 | -44.9 | -87.127 | -152.994 | -160.889 | -65.848 | -169.5 | -44.335 | -79.401 | -52.478 | -39.841 | -40.018 | -67.809 | -41.592 | -41.592 | -44.63 | 0 | 0 | 0 | -7.345 | 0 | -8.839 | -8.839 | -11.675 | -11.675 | -4.404 | -4.404 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.875 | -13.008 | -0.843 | -1.784 | -2.348 | -3.516 | -4.373 | -7.016 | -3.7 | -9.895 | -6.489 | -6.385 | -4.177 | -1.897 | -5.464 | -3.684 | -0.473 | -1.048 | -1.96 | -8.515 | -2.039 | -2.039 | -0.106 | 0 | 0 | 0 | -2.477 | 0 | -2.074 | -2.074 | -1.087 | -1.087 | -0.025 | -0.025 |
| Acquisitions Net
| 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.169 | 0.152 | 0 | 0 | 0.175 | 8.342 | 0 | 0 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -34 | 0 | -100 | 0 | 0 | -140 | -120.274 | -275 | -170 | 0 | 0 | -199.485 | -544.676 | 0 | 0 | -26.04 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 16.3 | 15.3 | 17.9 | 35.05 | 49.45 | 0 | 575.274 | 30 | 100 | 0 | 0 | 0 | 743.902 | 405 | -200 | 150 | 50 | 77.64 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.105 | 4.266 | 14.679 | 3.875 | 10 | 0.112 | 0.04 | 574.942 | -0.025 | 0.025 | -275.111 | -29.997 | -0.213 | 743.688 | -0.169 | -0.152 | -205 | 49.995 | -0.175 | -8.342 | -50.97 | -50.97 | -0.012 | 0 | 0 | 0 | -0.916 | 0 | 0.25 | 0.25 | -0.253 | -0.253 | 0 | 0 |
| Investing Cash Flow
| -0.846 | 3.292 | 14.457 | -13.981 | 42.702 | -53.954 | -4.373 | 568.258 | -113.725 | -30.144 | -281.489 | -206.382 | -4.177 | 742.005 | 200.051 | -748.36 | -55.473 | 48.952 | 49.64 | 41.485 | -53.009 | -53.009 | -0.135 | 0 | 0 | 0 | -3.393 | 0 | -1.824 | -1.824 | -1.34 | -1.34 | -0.025 | -0.025 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22.278 | -48.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.235 | -2.162 | -0.7 | -1.43 | -2.122 | -1.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 818.874 | 0 | 111.713 | 744.675 | 0 | 281.295 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.077 | -1.584 | -2.058 | -5.083 | -0.429 | -0.312 | -6.82 | -0.039 | -0.786 | -2.873 | -0.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Other Financing Activities
| 22.322 | -0.7 | 0.393 | -1.447 | 0.565 | 1.197 | 0.23 | 1.021 | -2.498 | 0.258 | -0.277 | -0.471 | 2.346 | -0.271 | -1.524 | 0.473 | 2.716 | -0.381 | 0.761 | 0.661 | 108.94 | 108.94 | 1.777 | 0 | 0 | 0 | 79.01 | 0 | 14.92 | 14.92 | 0 | 0 | 53.1 | 53.1 |
| Financing Cash Flow
| 22.322 | 47.548 | 0.393 | -1.447 | -1.493 | -3.886 | -0.199 | 0.709 | -2.498 | 0.258 | -0.276 | -0.471 | 821.22 | -0.271 | 107.954 | 742.986 | 2.016 | 279.484 | 0.761 | 0.661 | 108.94 | 108.94 | 1.777 | 0 | 0 | 0 | 79.01 | 0 | 14.92 | 14.92 | 0 | 0 | 53.1 | 53.1 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.033 | -0.104 | 0.733 | 0.352 | -2.408 | -1.299 | 2.858 | -3.988 | -5.014 | -0.13 | 0.421 | -0.333 | 1.958 | -0.93 | 2.8 | 2.05 | 0.959 | -0.947 | -3.159 | 3.278 | -0.014 | -0.014 | 0.982 | 0 | 0 | 0 | 0.278 | 0 | 0.049 | 0.049 | -0.26 | -0.26 | -0.002 | -0.002 |
| Net Change In Cash
| -20.73 | -39.37 | 0.666 | -70.348 | -19.901 | -128.426 | -111.006 | 438.656 | -166.137 | -117.143 | -434.338 | -368.075 | 753.153 | 571.304 | 266.47 | -82.725 | -104.976 | 287.648 | 7.224 | -22.385 | 14.326 | 14.326 | -42.006 | 0 | 0 | 0 | 68.549 | 0 | 4.307 | 4.307 | -13.275 | -13.275 | 48.669 | 48.669 |
| Cash At End Of Period
| 731.164 | 751.894 | 791.264 | 790.598 | 860.946 | 880.847 | 1,009.273 | 1,120.279 | 681.623 | 847.76 | 964.903 | 1,399.241 | 1,767.316 | 1,014.163 | 442.859 | 176.389 | 259.114 | 364.09 | 76.442 | 69.218 | 91.603 | 77.278 | 62.952 | 0 | 0 | 0 | 68.549 | 0 | 4.307 | 88.255 | 83.949 | 97.223 | 110.498 | 48.669 |