HK Stock MarketDetailed Quotes

06160 BEIGENE

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91.950
+1.950+2.17%

Market Closed Apr 26 16:08 CST

124.90BMarket Cap-18125P/E (TTM)

BEIGENE Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Cash flow from operating activities

Earning before tax

56.00%-881.71M

27.11%-729.57M

-37.45%-2B

-141.86%-1B

8.92%-1.46B

40.99%-413.85M

-68.37%-1.6B

-176.06%-701.26M

-41.03%-950.58M

3.35%-254.02M

Profit adjustment

Interest expense - adjustment

----

-8.65%3.76M

Impairment and provisions:

--0

Revaluation surplus:

--0

Asset sale loss (gain):

--0

Depreciation and amortization:

207.49%32.38M

245.52%19.68M

54.38%-30.12M

58.70%-13.52M

19.67%-66.03M

17.36%-32.74M

-541.52%-82.2M

-657.21%-39.62M

79.22%18.62M

55.26%7.11M

-Depreciation

32.28%87.68M

32.08%42.35M

42.67%66.28M

51.52%32.06M

46.14%46.46M

35.49%21.16M

70.75%31.79M

119.62%15.62M

79.22%18.62M

55.26%7.11M

-Other depreciation and amortization

42.64%-55.29M

50.27%-22.67M

14.30%-96.4M

15.43%-45.58M

1.32%-112.49M

2.42%-53.9M

---113.99M

---55.24M

----

Special items

-84.59%62.41M

2.44%181.62M

17.89%404.93M

4.88%177.3M

38.12%343.47M

57.51%169.06M

29.17%248.68M

6.19%107.34M

53.62%192.53M

168.66%101.08M

Operating profit before the change of operating capital

51.69%-786.91M

36.90%-528.27M

-38.01%-1.63B

-201.64%-837.14M

17.69%-1.18B

56.19%-277.53M

-93.94%-1.43B

-345.93%-633.55M

-39.38%-739.44M

35.08%-142.07M

Change of operating capital

Inventory (increase) decrease

-148.63%-140.95M

-69.44%-53.6M

63.03%-56.69M

-11.80%-31.63M

-160.30%-153.33M

-504.44%-28.29M

-378.48%-58.91M

85.73%-4.68M

-131.76%-12.31M

-811.94%-32.81M

Accounts receivable (increase)decrease

-161.92%-188.31M

-142.91%-131.92M

171.89%304.11M

2,404.92%307.43M

-4,182.01%-423.02M

-246.67%-13.34M

134.75%10.36M

153.33%9.09M

-156.47%-29.82M

-12,256.52%-17.05M

Accounts payable increase (decrease)

388.42%201.6M

-343.33%-40.76M

-74.21%41.28M

77.50%-9.19M

-43.01%160.05M

-153.55%-40.87M

323.89%280.85M

205.68%76.32M

-10.48%66.25M

-30.16%24.97M

prepayments (increase)decrease

----

100.12%45K

78.59%-5.92M

Cash from business operations

31.76%-914.57M

-32.25%-754.55M

16.06%-1.34B

-58.47%-570.54M

-32.86%-1.6B

34.87%-360.03M

-68.01%-1.2B

-219.75%-552.82M

-39.69%-715.27M

16.20%-172.89M

Other taxs

----

325.51%7.57M

53.62%-3.71M

Special items of business

-55.39%-242.88M

-124.25%-103.12M

-152.46%-156.31M

-170.89%-45.98M

464.60%297.96M

224.57%64.86M

-91.99%-81.72M

-25.55%-52.07M

-31.68%-42.57M

-465.59%-41.48M

Net cash from operations

22.66%-1.16B

-39.11%-857.67M

-15.24%-1.5B

-108.87%-616.52M

-1.19%-1.3B

51.20%-295.17M

-71.07%-1.28B

-177.37%-604.89M

-36.98%-750.27M

1.61%-218.08M

Cash flow from investment activities

Purchase of fixed assets

-72.66%-561.9M

-158.91%-247.06M

-23.77%-325.43M

-17.92%-95.42M

-123.77%-262.94M

-49.47%-80.92M

-31.13%-117.51M

-25.10%-54.14M

-27.50%-89.61M

-113.08%-43.28M

Purchase of intangible assets

---19.37M

----

---43.41M

----

Recovery of cash from investments

-56.94%673.24M

-46.01%567.5M

-50.31%1.56B

-47.38%1.05B

14.39%3.15B

100.30%2B

46.17%2.75B

-14.58%997.24M

-13.56%1.88B

34.35%1.17B

Cash on investment

80.15%-31.98M

86.61%-11.58M

92.68%-161.06M

93.67%-86.5M

62.07%-2.2B

45.07%-1.37B

-368.38%-5.8B

-227.19%-2.49B

54.23%-1.24B

36.63%-759.79M

Other items in the investment business

----

-270.37%-7.5M

---2.03M

----

Net cash from investment operations

-94.43%60M

-64.46%308.86M

68.13%1.08B

59.90%869.1M

120.22%640.66M

135.18%543.54M

-671.74%-3.17B

-523.92%-1.54B

186.91%554.16M

201.17%364.43M

Net cash before financing

-161.61%-1.1B

-317.28%-548.8M

36.25%-419.5M

1.69%252.58M

85.22%-658.06M

111.55%248.37M

-2,170.11%-4.45B

-1,568.92%-2.15B

83.46%-196.11M

125.15%146.35M

Cash flow from financing activities

New borrowing

94.80%684.03M

162.80%177.62M

-17.04%351.15M

-45.23%67.59M

-2.45%423.29M

62.98%123.41M

542.93%433.91M

73.26%75.72M

59.49%67.49M

3.28%43.7M

Refund

22.49%-323.27M

42.31%-66.57M

-29.63%-417.08M

-623.13%-115.41M

-122.96%-321.75M

---15.96M

-339.79%-144.31M

----

-275.61%-32.81M

----

Issuing shares

18.63%55.71M

85.37%35.17M

-98.67%46.96M

-46.71%18.97M

-18.26%3.54B

26.25%35.6M

9,101.60%4.33B

164.97%28.2M

-97.17%47M

-98.62%10.64M

Absorb investment income

----

--4M

Other items of the financing business

----

--588.11M

--2.78B

----

Net cash from financing operations

2,295.34%416.48M

606.85%146.21M

-100.52%-18.97M

-120.17%-28.85M

-30.10%3.64B

-95.04%143.05M

5,972.39%5.2B

4,841.49%2.88B

-94.93%85.68M

-92.80%58.35M

Effect of rate

88.35%-8.08M

28.56%-50.87M

-594.36%-69.38M

-1,454.61%-71.21M

-23.02%14.04M

222.63%5.26M

291.66%18.23M

-56.92%-4.29M

-132.23%-9.51M

-253.22%-2.73M

Net Cash

-35.68%-689.05M

-397.31%-453.46M

-116.97%-507.85M

-61.55%152.52M

289.08%2.99B

-45.59%396.68M

741.36%769.23M

261.02%729.12M

-123.93%-119.94M

-12.35%201.96M

Begining period cash

-11.59%3.88B

215.31%4.38B

123.91%1.39B

-16.19%620.78M

209.14%740.71M

Cash at the end

-17.78%3.19B

-24.56%3.42B

-11.59%3.88B

153.84%4.54B

215.31%4.38B

32.36%1.79B

123.91%1.39B

43.20%1.35B

-16.19%620.78M

100.56%942.68M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young LLP

Ernst & Young (Special General Partnership)

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax	56.00%-881.71M	27.11%-729.57M	-37.45%-2B	-141.86%-1B	8.92%-1.46B	40.99%-413.85M	-68.37%-1.6B	-176.06%-701.26M	-41.03%-950.58M	3.35%-254.02M
Profit adjustment
Interest expense - adjustment	----	----	----	----	----	----	----	----	----	-8.65%3.76M
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Depreciation and amortization:	207.49%32.38M	245.52%19.68M	54.38%-30.12M	58.70%-13.52M	19.67%-66.03M	17.36%-32.74M	-541.52%-82.2M	-657.21%-39.62M	79.22%18.62M	55.26%7.11M
-Depreciation	32.28%87.68M	32.08%42.35M	42.67%66.28M	51.52%32.06M	46.14%46.46M	35.49%21.16M	70.75%31.79M	119.62%15.62M	79.22%18.62M	55.26%7.11M
-Other depreciation and amortization	42.64%-55.29M	50.27%-22.67M	14.30%-96.4M	15.43%-45.58M	1.32%-112.49M	2.42%-53.9M	---113.99M	---55.24M	----	----
Special items	-84.59%62.41M	2.44%181.62M	17.89%404.93M	4.88%177.3M	38.12%343.47M	57.51%169.06M	29.17%248.68M	6.19%107.34M	53.62%192.53M	168.66%101.08M
Operating profit before the change of operating capital	51.69%-786.91M	36.90%-528.27M	-38.01%-1.63B	-201.64%-837.14M	17.69%-1.18B	56.19%-277.53M	-93.94%-1.43B	-345.93%-633.55M	-39.38%-739.44M	35.08%-142.07M
Change of operating capital
Inventory (increase) decrease	-148.63%-140.95M	-69.44%-53.6M	63.03%-56.69M	-11.80%-31.63M	-160.30%-153.33M	-504.44%-28.29M	-378.48%-58.91M	85.73%-4.68M	-131.76%-12.31M	-811.94%-32.81M
Accounts receivable (increase)decrease	-161.92%-188.31M	-142.91%-131.92M	171.89%304.11M	2,404.92%307.43M	-4,182.01%-423.02M	-246.67%-13.34M	134.75%10.36M	153.33%9.09M	-156.47%-29.82M	-12,256.52%-17.05M
Accounts payable increase (decrease)	388.42%201.6M	-343.33%-40.76M	-74.21%41.28M	77.50%-9.19M	-43.01%160.05M	-153.55%-40.87M	323.89%280.85M	205.68%76.32M	-10.48%66.25M	-30.16%24.97M
prepayments (increase)decrease	----	----	----	----	----	----	----	----	100.12%45K	78.59%-5.92M
Cash from business operations	31.76%-914.57M	-32.25%-754.55M	16.06%-1.34B	-58.47%-570.54M	-32.86%-1.6B	34.87%-360.03M	-68.01%-1.2B	-219.75%-552.82M	-39.69%-715.27M	16.20%-172.89M
Other taxs	----	----	----	----	----	----	----	----	325.51%7.57M	53.62%-3.71M
Special items of business	-55.39%-242.88M	-124.25%-103.12M	-152.46%-156.31M	-170.89%-45.98M	464.60%297.96M	224.57%64.86M	-91.99%-81.72M	-25.55%-52.07M	-31.68%-42.57M	-465.59%-41.48M
Net cash from operations	22.66%-1.16B	-39.11%-857.67M	-15.24%-1.5B	-108.87%-616.52M	-1.19%-1.3B	51.20%-295.17M	-71.07%-1.28B	-177.37%-604.89M	-36.98%-750.27M	1.61%-218.08M
Cash flow from investment activities
Purchase of fixed assets	-72.66%-561.9M	-158.91%-247.06M	-23.77%-325.43M	-17.92%-95.42M	-123.77%-262.94M	-49.47%-80.92M	-31.13%-117.51M	-25.10%-54.14M	-27.50%-89.61M	-113.08%-43.28M
Purchase of intangible assets	---19.37M	----	----	----	---43.41M	----	----	----	----	----
Recovery of cash from investments	-56.94%673.24M	-46.01%567.5M	-50.31%1.56B	-47.38%1.05B	14.39%3.15B	100.30%2B	46.17%2.75B	-14.58%997.24M	-13.56%1.88B	34.35%1.17B
Cash on investment	80.15%-31.98M	86.61%-11.58M	92.68%-161.06M	93.67%-86.5M	62.07%-2.2B	45.07%-1.37B	-368.38%-5.8B	-227.19%-2.49B	54.23%-1.24B	36.63%-759.79M
Other items in the investment business	----	----	----	----	----	-270.37%-7.5M	---2.03M	---2.03M	----	----
Net cash from investment operations	-94.43%60M	-64.46%308.86M	68.13%1.08B	59.90%869.1M	120.22%640.66M	135.18%543.54M	-671.74%-3.17B	-523.92%-1.54B	186.91%554.16M	201.17%364.43M
Net cash before financing	-161.61%-1.1B	-317.28%-548.8M	36.25%-419.5M	1.69%252.58M	85.22%-658.06M	111.55%248.37M	-2,170.11%-4.45B	-1,568.92%-2.15B	83.46%-196.11M	125.15%146.35M
Cash flow from financing activities
New borrowing	94.80%684.03M	162.80%177.62M	-17.04%351.15M	-45.23%67.59M	-2.45%423.29M	62.98%123.41M	542.93%433.91M	73.26%75.72M	59.49%67.49M	3.28%43.7M
Refund	22.49%-323.27M	42.31%-66.57M	-29.63%-417.08M	-623.13%-115.41M	-122.96%-321.75M	---15.96M	-339.79%-144.31M	----	-275.61%-32.81M	----
Issuing shares	18.63%55.71M	85.37%35.17M	-98.67%46.96M	-46.71%18.97M	-18.26%3.54B	26.25%35.6M	9,101.60%4.33B	164.97%28.2M	-97.17%47M	-98.62%10.64M
Absorb investment income	----	----	----	----	----	----	----	----	--4M	--4M
Other items of the financing business	----	----	----	----	----	----	--588.11M	--2.78B	----	----
Net cash from financing operations	2,295.34%416.48M	606.85%146.21M	-100.52%-18.97M	-120.17%-28.85M	-30.10%3.64B	-95.04%143.05M	5,972.39%5.2B	4,841.49%2.88B	-94.93%85.68M	-92.80%58.35M
Effect of rate	88.35%-8.08M	28.56%-50.87M	-594.36%-69.38M	-1,454.61%-71.21M	-23.02%14.04M	222.63%5.26M	291.66%18.23M	-56.92%-4.29M	-132.23%-9.51M	-253.22%-2.73M
Net Cash	-35.68%-689.05M	-397.31%-453.46M	-116.97%-507.85M	-61.55%152.52M	289.08%2.99B	-45.59%396.68M	741.36%769.23M	261.02%729.12M	-123.93%-119.94M	-12.35%201.96M
Begining period cash	-11.59%3.88B	-11.59%3.88B	215.31%4.38B	215.31%4.38B	123.91%1.39B	123.91%1.39B	-16.19%620.78M	-16.19%620.78M	209.14%740.71M	209.14%740.71M
Cash at the end	-17.78%3.19B	-24.56%3.42B	-11.59%3.88B	153.84%4.54B	215.31%4.38B	32.36%1.79B	123.91%1.39B	43.20%1.35B	-16.19%620.78M	100.56%942.68M
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	--	Unqualified Opinion	--
Auditor	Ernst & Young LLP	--	Ernst & Young LLP	--	Ernst & Young (Special General Partnership)	--	Ernst & Young (Special General Partnership)	--	Ernst & Young (Special General Partnership)	--

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

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Price Target

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Heat List

Overall

06160 BEIGENE

BEIGENE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target