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00013 HUTCHMED

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  • 30.050
  • -0.300-0.99%
Noon Break Apr 26 12:00 CST
26.18BMarket Cap33.24P/E (TTM)

HUTCHMED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
128.05%101.09M
204.05%169.47M
-115.75%-360.39M
-63.95%-162.87M
-44.60%-167.04M
-105.90%-99.34M
-158.35%-39.85M
-11.42%-115.52M
---48.25M
19.26%-15.43M
Profit adjustment
Dividend (income)- adjustment
-3.23%42.31M
-35.59%14.62M
-12.34%43.72M
-46.04%22.69M
-42.48%49.87M
19.05%42.05M
7.93%30.51M
208.19%86.71M
--35.32M
--28.27M
Attributable subsidiary (profit) loss
4.94%-47.3M
-4.65%-35.11M
17.92%-49.75M
21.92%-33.55M
23.31%-60.62M
-41.49%-42.97M
-47.55%-24.99M
-94.22%-79.05M
---30.37M
1.00%-16.94M
Impairment and provisions:
1,282.62%6.44M
--0
570.71%466K
--0
-169.72%-99K
--0
--0
-51.20%142K
--0
--0
-Impairment of property, plant and equipment (reversal)
--3.68M
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
88.40%552K
----
1,373.91%293K
----
-135.38%-23K
----
----
-79.43%65K
----
----
-Other impairments and provisions
1,179.19%2.21M
----
327.63%173K
----
-198.70%-76K
----
----
408.00%77K
----
----
Revaluation surplus:
--0
--0
-80.46%2.45M
--2.45M
--12.55M
--0
--0
--0
--0
--0
-Other fair value changes
----
----
-80.46%2.45M
--2.45M
--12.55M
----
----
----
----
----
Asset sale loss (gain):
-149.55%-55K
--0
100.09%111K
--0
-142,735.29%-121.24M
--0
--0
400.00%85K
--0
--0
-Loss (gain) from sale of subsidiary company
---96K
----
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-22.52%86K
----
58.57%111K
----
-17.65%70K
----
----
400.00%85K
----
----
-Loss (gain) from selling other assets
---45K
----
----
----
---121.31M
----
----
----
----
----
Depreciation and amortization:
-5.47%8.21M
-12.89%3.81M
20.02%8.68M
24.25%4.38M
18.51%7.23M
20.49%3.52M
--0
18.82%6.1M
--2.92M
--0
-Depreciation
-5.27%8.21M
-12.89%3.81M
20.50%8.66M
24.25%4.38M
18.63%7.19M
20.49%3.52M
----
22.64%6.06M
--2.92M
----
-Other depreciation and amortization
----
----
-59.09%18K
----
2.33%44K
----
----
-77.95%43K
----
----
Unrealized exchange loss (gain)
-111.86%-1.57M
----
629.90%13.27M
----
59.26%-2.51M
----
----
-466.23%-6.15M
----
----
Special items
175.84%38.98M
-32.56%12.99M
-68.71%14.13M
33.55%19.26M
176.52%45.17M
124.27%14.43M
128.89%5.51M
34.96%16.33M
--6.43M
-56.45%2.41M
Operating profit before the change of operating capital
145.25%148.11M
212.29%165.78M
-38.29%-327.3M
-79.37%-147.64M
-159.12%-236.68M
-142.54%-82.31M
-1,606.69%-28.83M
5.85%-91.34M
---33.94M
94.50%-1.69M
Change of operating capital
Inventory (increase) decrease
119.49%4.14M
127.17%2.82M
-32.56%-21.21M
-82.78%-10.36M
-341.68%-16M
-584.12%-5.67M
85.32%-64K
14.05%-3.62M
--1.17M
91.86%-436K
Accounts receivable (increase)decrease
-448.59%-13.05M
-296.38%-33.64M
94.25%-2.38M
205.07%17.13M
-189.56%-41.39M
-408.74%-16.31M
-480.47%-6.53M
-375.71%-14.3M
---3.21M
180.07%1.72M
Accounts payable increase (decrease)
-144.75%-36.95M
-203.39%-50.73M
8.94%82.57M
59.48%49.06M
67.96%75.79M
233.56%30.76M
7,138.38%6.97M
85.78%45.12M
--9.22M
-100.82%-99K
Cash  from business operations
138.10%102.25M
191.74%84.22M
-22.92%-268.33M
-24.87%-91.8M
-240.36%-218.29M
-174.86%-73.52M
-5,488.80%-28.45M
19.53%-64.13M
---26.75M
98.05%-509K
Special items of business
43,278.23%117.01M
7,210.18%142.18M
-101.93%-271K
-11.55%1.95M
580.03%14.06M
234.99%2.2M
588.06%6.09M
269.93%2.07M
---1.63M
55.43%-1.25M
Net cash from operations
181.63%219.26M
351.95%226.4M
-31.52%-268.6M
-26.00%-89.86M
-229.04%-204.22M
-151.34%-71.32M
-1,172.40%-22.36M
23.29%-62.07M
---28.38M
93.93%-1.76M
Cash flow from investment activities
Dividend received - investment
78.89%29.5M
--23.86M
-89.64%16.49M
----
--159.12M
----
----
----
----
----
Purchase of fixed assets
11.05%-32.61M
-54.62%-24.36M
-123.55%-36.66M
-76.73%-15.75M
-106.33%-16.4M
-119.66%-8.91M
-190.23%-6.06M
7.19%-7.95M
---4.06M
-53.34%-2.09M
Purchase of intangible assets
----
----
----
----
96.95%-355K
---355K
---355K
---11.63M
----
----
Sale of subsidiaries
1,475.00%5.1M
----
--324K
----
----
--15.91M
----
----
----
----
Recovery of cash from investments
-11.56%1.34B
-39.16%519.64M
64.80%1.52B
242.31%854.06M
46.39%921.36M
-13.30%249.5M
107.84%199.55M
5.41%629.37M
--287.78M
-54.26%96.01M
Cash on investment
-35.43%-1.63B
-44.33%-835.09M
12.32%-1.2B
-40.11%-578.6M
-87.06%-1.37B
2.34%-412.96M
73.96%-49.94M
-53.28%-732.91M
---422.84M
-9.47%-191.76M
Other items in the investment business
---8.09M
----
----
----
139.98%930K
--930K
--16.84M
---2.33M
----
----
Net cash from investment operations
-198.16%-291.14M
-221.66%-315.96M
196.82%296.59M
266.60%259.71M
-144.19%-306.32M
-12.05%-155.89M
263.57%160.04M
-205.39%-125.44M
---139.12M
-393.11%-97.84M
Net cash before financing
-356.81%-71.88M
-152.73%-89.55M
105.48%27.99M
174.75%169.85M
-172.28%-510.54M
-35.65%-227.21M
238.24%137.68M
-591.94%-187.51M
---167.5M
-2,334.62%-99.6M
Cash flow from financing activities
New borrowing
247.58%61.71M
5,381.10%22.91M
--17.75M
--418K
----
----
----
----
----
----
Refund
----
----
-4,549.91%-26.92M
-4,549.91%-26.92M
---579K
---579K
----
----
----
----
Issuing shares
2,827.59%5.09M
3,011.76%1.06M
-99.98%174K
-99.99%34K
124.91%717.32M
436.51%634.91M
-99.80%242K
126,965.34%318.93M
--118.34M
--118.34M
Dividends paid - financing
64.58%-9.07M
---9.07M
-158.74%-25.6M
----
-576.74%-9.89M
-651.91%-9.26M
----
-14.04%-1.46M
---1.23M
----
Issuance expenses and redemption of securities expenses
----
----
99.72%-83K
99.58%-83K
-262.79%-29.51M
-154.17%-19.99M
96.98%-231K
---8.13M
---7.86M
---7.64M
Other items of the financing business
81.14%-9.07M
81.14%-9.07M
-76.07%-48.08M
-79.70%-48.08M
-111.63%-27.31M
-107.36%-26.76M
---26.76M
-3,629.48%-12.9M
---12.9M
----
Net cash from financing operations
158.79%48.66M
107.81%5.83M
-112.73%-82.76M
-112.91%-74.64M
119.28%650.03M
500.28%578.33M
-124.16%-26.75M
19,954.92%296.43M
--96.34M
32,093.64%110.7M
Effect of rate
31.81%-6.47M
-24.94%-6.56M
-491.02%-9.49M
-864.05%-5.25M
-56.24%2.43M
1,190.48%687K
-2,288.89%-430K
469.24%5.55M
---63K
-101.17%-18K
Net Cash
57.61%-23.22M
-187.94%-83.72M
-139.27%-54.77M
-72.88%95.21M
28.05%139.49M
593.47%351.12M
899.31%110.93M
197.43%108.93M
---71.15M
170.03%11.1M
Begining period cash
-17.02%313.28M
-17.02%313.28M
60.23%377.54M
60.23%377.54M
94.48%235.63M
94.48%235.63M
94.48%235.63M
40.82%121.16M
--121.16M
40.82%121.16M
Cash at the end
-9.48%283.59M
-52.30%223M
-17.02%313.28M
-20.42%467.5M
60.23%377.54M
1,076.29%587.44M
161.75%346.13M
94.48%235.63M
--49.94M
44.23%132.24M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
UAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax 128.05%101.09M204.05%169.47M-115.75%-360.39M-63.95%-162.87M-44.60%-167.04M-105.90%-99.34M-158.35%-39.85M-11.42%-115.52M---48.25M19.26%-15.43M
Profit adjustment
Dividend (income)- adjustment -3.23%42.31M-35.59%14.62M-12.34%43.72M-46.04%22.69M-42.48%49.87M19.05%42.05M7.93%30.51M208.19%86.71M--35.32M--28.27M
Attributable subsidiary (profit) loss 4.94%-47.3M-4.65%-35.11M17.92%-49.75M21.92%-33.55M23.31%-60.62M-41.49%-42.97M-47.55%-24.99M-94.22%-79.05M---30.37M1.00%-16.94M
Impairment and provisions: 1,282.62%6.44M--0570.71%466K--0-169.72%-99K--0--0-51.20%142K--0--0
-Impairment of property, plant and equipment (reversal) --3.68M------------------------------------
-Impairmen of inventory (reversal) 88.40%552K----1,373.91%293K-----135.38%-23K---------79.43%65K--------
-Other impairments and provisions 1,179.19%2.21M----327.63%173K-----198.70%-76K--------408.00%77K--------
Revaluation surplus: --0--0-80.46%2.45M--2.45M--12.55M--0--0--0--0--0
-Other fair value changes ---------80.46%2.45M--2.45M--12.55M--------------------
Asset sale loss (gain): -149.55%-55K--0100.09%111K--0-142,735.29%-121.24M--0--0400.00%85K--0--0
-Loss (gain) from sale of subsidiary company ---96K------------------------------------
-Loss (gain) on sale of property, machinery and equipment -22.52%86K----58.57%111K-----17.65%70K--------400.00%85K--------
-Loss (gain) from selling other assets ---45K---------------121.31M--------------------
Depreciation and amortization: -5.47%8.21M-12.89%3.81M20.02%8.68M24.25%4.38M18.51%7.23M20.49%3.52M--018.82%6.1M--2.92M--0
-Depreciation -5.27%8.21M-12.89%3.81M20.50%8.66M24.25%4.38M18.63%7.19M20.49%3.52M----22.64%6.06M--2.92M----
-Other depreciation and amortization ---------59.09%18K----2.33%44K---------77.95%43K--------
Unrealized exchange loss (gain) -111.86%-1.57M----629.90%13.27M----59.26%-2.51M---------466.23%-6.15M--------
Special items 175.84%38.98M-32.56%12.99M-68.71%14.13M33.55%19.26M176.52%45.17M124.27%14.43M128.89%5.51M34.96%16.33M--6.43M-56.45%2.41M
Operating profit before the change of operating capital 145.25%148.11M212.29%165.78M-38.29%-327.3M-79.37%-147.64M-159.12%-236.68M-142.54%-82.31M-1,606.69%-28.83M5.85%-91.34M---33.94M94.50%-1.69M
Change of operating capital
Inventory (increase) decrease 119.49%4.14M127.17%2.82M-32.56%-21.21M-82.78%-10.36M-341.68%-16M-584.12%-5.67M85.32%-64K14.05%-3.62M--1.17M91.86%-436K
Accounts receivable (increase)decrease -448.59%-13.05M-296.38%-33.64M94.25%-2.38M205.07%17.13M-189.56%-41.39M-408.74%-16.31M-480.47%-6.53M-375.71%-14.3M---3.21M180.07%1.72M
Accounts payable increase (decrease) -144.75%-36.95M-203.39%-50.73M8.94%82.57M59.48%49.06M67.96%75.79M233.56%30.76M7,138.38%6.97M85.78%45.12M--9.22M-100.82%-99K
Cash  from business operations 138.10%102.25M191.74%84.22M-22.92%-268.33M-24.87%-91.8M-240.36%-218.29M-174.86%-73.52M-5,488.80%-28.45M19.53%-64.13M---26.75M98.05%-509K
Special items of business 43,278.23%117.01M7,210.18%142.18M-101.93%-271K-11.55%1.95M580.03%14.06M234.99%2.2M588.06%6.09M269.93%2.07M---1.63M55.43%-1.25M
Net cash from operations 181.63%219.26M351.95%226.4M-31.52%-268.6M-26.00%-89.86M-229.04%-204.22M-151.34%-71.32M-1,172.40%-22.36M23.29%-62.07M---28.38M93.93%-1.76M
Cash flow from investment activities
Dividend received - investment 78.89%29.5M--23.86M-89.64%16.49M------159.12M--------------------
Purchase of fixed assets 11.05%-32.61M-54.62%-24.36M-123.55%-36.66M-76.73%-15.75M-106.33%-16.4M-119.66%-8.91M-190.23%-6.06M7.19%-7.95M---4.06M-53.34%-2.09M
Purchase of intangible assets ----------------96.95%-355K---355K---355K---11.63M--------
Sale of subsidiaries 1,475.00%5.1M------324K----------15.91M----------------
Recovery of cash from investments -11.56%1.34B-39.16%519.64M64.80%1.52B242.31%854.06M46.39%921.36M-13.30%249.5M107.84%199.55M5.41%629.37M--287.78M-54.26%96.01M
Cash on investment -35.43%-1.63B-44.33%-835.09M12.32%-1.2B-40.11%-578.6M-87.06%-1.37B2.34%-412.96M73.96%-49.94M-53.28%-732.91M---422.84M-9.47%-191.76M
Other items in the investment business ---8.09M------------139.98%930K--930K--16.84M---2.33M--------
Net cash from investment operations -198.16%-291.14M-221.66%-315.96M196.82%296.59M266.60%259.71M-144.19%-306.32M-12.05%-155.89M263.57%160.04M-205.39%-125.44M---139.12M-393.11%-97.84M
Net cash before financing -356.81%-71.88M-152.73%-89.55M105.48%27.99M174.75%169.85M-172.28%-510.54M-35.65%-227.21M238.24%137.68M-591.94%-187.51M---167.5M-2,334.62%-99.6M
Cash flow from financing activities
New borrowing 247.58%61.71M5,381.10%22.91M--17.75M--418K------------------------
Refund ---------4,549.91%-26.92M-4,549.91%-26.92M---579K---579K----------------
Issuing shares 2,827.59%5.09M3,011.76%1.06M-99.98%174K-99.99%34K124.91%717.32M436.51%634.91M-99.80%242K126,965.34%318.93M--118.34M--118.34M
Dividends paid - financing 64.58%-9.07M---9.07M-158.74%-25.6M-----576.74%-9.89M-651.91%-9.26M-----14.04%-1.46M---1.23M----
Issuance expenses and redemption of securities expenses --------99.72%-83K99.58%-83K-262.79%-29.51M-154.17%-19.99M96.98%-231K---8.13M---7.86M---7.64M
Other items of the financing business 81.14%-9.07M81.14%-9.07M-76.07%-48.08M-79.70%-48.08M-111.63%-27.31M-107.36%-26.76M---26.76M-3,629.48%-12.9M---12.9M----
Net cash from financing operations 158.79%48.66M107.81%5.83M-112.73%-82.76M-112.91%-74.64M119.28%650.03M500.28%578.33M-124.16%-26.75M19,954.92%296.43M--96.34M32,093.64%110.7M
Effect of rate 31.81%-6.47M-24.94%-6.56M-491.02%-9.49M-864.05%-5.25M-56.24%2.43M1,190.48%687K-2,288.89%-430K469.24%5.55M---63K-101.17%-18K
Net Cash 57.61%-23.22M-187.94%-83.72M-139.27%-54.77M-72.88%95.21M28.05%139.49M593.47%351.12M899.31%110.93M197.43%108.93M---71.15M170.03%11.1M
Begining period cash -17.02%313.28M-17.02%313.28M60.23%377.54M60.23%377.54M94.48%235.63M94.48%235.63M94.48%235.63M40.82%121.16M--121.16M40.82%121.16M
Cash at the end -9.48%283.59M-52.30%223M-17.02%313.28M-20.42%467.5M60.23%377.54M1,076.29%587.44M161.75%346.13M94.48%235.63M--49.94M44.23%132.24M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers----

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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