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09688 ZAI LAB

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  • 11.140
  • +0.080+0.72%
Market Closed Apr 16 16:08 CST
11.05BMarket Cap-4226P/E (TTM)

ZAI LAB 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
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
24.51%-334.62M
22.82%-170.04M
37.08%-443.29M
44.39%-220.33M
-161.98%-704.47M
-208.07%-396.23M
-37.85%-268.91M
-54.45%-128.62M
-40.26%-195.07M
---83.27M
Profit adjustment
Investment loss (gain)
----
----
-79.09%221K
6.25%221K
-5.54%1.06M
-48.77%208K
48.80%1.12M
28.48%406K
28.11%752K
--316K
Impairment and provisions:
116.74%1.04M
229.47%626K
-65.31%478K
-35.37%190K
4,493.33%1.38M
3,166.67%294K
--30K
--9K
--0
--0
-Impairment of property, plant and equipment (reversal)
--57K
----
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
103.98%973K
222.80%623K
-65.13%477K
-33.45%193K
4,617.24%1.37M
4,042.86%290K
--29K
--7K
----
----
-Other impairments and provisions
500.00%6K
200.00%3K
-90.00%1K
-175.00%-3K
900.00%10K
100.00%4K
--1K
--2K
----
----
Revaluation surplus:
-131.16%-2.79M
-89.61%1.3M
127.32%8.95M
--12.56M
--3.94M
--0
--0
--0
--0
--0
-Other fair value changes
-131.16%-2.79M
-89.61%1.3M
127.32%8.95M
--12.56M
--3.94M
----
----
----
----
----
Asset sale loss (gain):
-144.46%-249K
-1,209.09%-144K
1,831.03%560K
-375.00%-11K
238.10%29K
300.00%4K
-240.00%-21K
-90.00%1K
1,400.00%15K
--10K
-Loss (gain) on sale of property, machinery and equipment
-71.61%159K
2,463.64%260K
1,831.03%560K
-375.00%-11K
238.10%29K
300.00%4K
-240.00%-21K
-90.00%1K
1,400.00%15K
--10K
-Loss (gain) from selling other assets
---408K
---404K
----
----
----
----
----
----
----
----
Depreciation and amortization:
0.37%5.65M
18.01%2.94M
-5.72%5.63M
-11.74%2.49M
37.85%5.97M
44.49%2.82M
25.30%4.33M
38.66%1.95M
158.15%3.45M
--1.41M
-Depreciation
9.75%9.03M
20.08%4.65M
26.82%8.23M
30.22%3.87M
39.81%6.49M
41.20%2.98M
23.21%4.64M
34.80%2.11M
128.24%3.77M
--1.56M
-Other depreciation and amortization
-30.02%-3.38M
-23.81%-1.72M
-399.42%-2.6M
-788.46%-1.39M
-66.99%-521K
0.00%-156K
0.00%-312K
0.00%-156K
0.00%-312K
---156K
Exchange Loss (gain)
-73.67%14.85M
-4.43%31.17M
--56.4M
--32.61M
----
----
----
----
----
----
Special items
12.48%78.34M
3.60%31.56M
-36.15%69.65M
-63.12%30.46M
274.24%109.08M
431.36%82.58M
26.06%29.15M
50.43%15.54M
89.08%23.12M
--10.33M
Operating profit before the change of operating capital
21.11%-237.78M
27.66%-102.6M
48.30%-301.4M
54.30%-141.81M
-148.83%-583.02M
-180.31%-310.33M
-39.69%-234.3M
-55.47%-110.71M
-34.27%-167.73M
---71.21M
Change of operating capital
Inventory (increase) decrease
3.09%-14.91M
-44.63%-6.63M
-114.41%-15.38M
-363.33%-4.58M
-0.08%-7.17M
404.73%1.74M
-19.45%-7.17M
-316.79%-571K
-149,925.00%-6M
---137K
Accounts receivable (increase)decrease
-851.40%-17.69M
-228.52%-21.58M
104.74%2.35M
230.47%16.79M
-3,511.20%-49.65M
-297.77%-12.87M
62.85%-1.38M
-35.19%-3.24M
-4,012.22%-3.7M
---2.39M
Accounts payable increase (decrease)
168.44%36.8M
117.14%3.04M
-184.65%-53.77M
-128.13%-17.72M
58.88%63.52M
547.14%62.98M
370.65%39.98M
200.26%9.73M
-151.90%-14.77M
---9.71M
prepayments (increase)decrease
163.59%12.25M
81.25%87K
-171.78%-19.26M
102.46%48K
-68.75%-7.09M
-106.01%-1.95M
-273.24%-4.2M
-162.60%-948K
76.53%-1.13M
---361K
Cash  from business operations
42.88%-221.33M
13.31%-127.68M
33.59%-387.45M
43.45%-147.28M
-181.76%-583.41M
-146.31%-260.43M
-7.10%-207.06M
-26.16%-105.73M
-90.76%-193.33M
---83.81M
Other taxs
----
----
1,426.79%22.78M
1,503.21%23.6M
79.57%-1.72M
30.55%-1.68M
-47.62%-8.4M
22.52%-2.42M
-90.91%-5.69M
---3.13M
Special items of business
879.79%23.15M
96.24%-314K
-108.27%-2.97M
-131.20%-8.35M
6,194.74%35.9M
69.03%26.77M
-107.35%-589K
322.24%15.83M
17.99%8.01M
--3.75M
Net cash from operations
46.09%-198.18M
3.06%-127.99M
33.06%-367.64M
43.90%-132.03M
-154.21%-549.23M
-154.93%-235.35M
-13.11%-216.06M
-10.98%-92.32M
-95.83%-191.01M
---83.18M
Cash flow from investment activities
Sale of fixed assets
--122K
--112K
----
----
--3K
----
----
----
----
----
Purchase of fixed assets
70.67%-7.21M
61.20%-5.23M
-34.38%-24.59M
-138.85%-13.49M
-80.60%-18.3M
-333.38%-5.65M
-67.85%-10.13M
68.04%-1.3M
39.74%-6.04M
---4.08M
Selling intangible assets
--13.89M
--10M
----
----
----
----
----
----
----
----
Purchase of intangible assets
-220.55%-1.28M
-488.79%-630K
38.90%-399K
74.94%-107K
-21.15%-653K
-95.87%-427K
94.15%-539K
68.41%-218K
-8,838.83%-9.21M
---690K
Recovery of cash from investments
-83.31%117.7M
-35.00%84.5M
-5.19%705.27M
-82.52%130M
83.68%743.9M
271.95%743.9M
45.69%405M
99.30%200M
--277.99M
--100.35M
Cash on investment
48.52%-134M
61.58%-100M
45.21%-260.27M
---260.27M
49.96%-475M
----
-241.87%-949.16M
-1.69%-205M
-37.15%-277.64M
---201.6M
Net cash from investment operations
-102.57%-10.78M
92.18%-11.25M
68.04%420.02M
-119.50%-143.87M
145.05%249.96M
11,414.64%737.83M
-3,625.69%-554.83M
93.85%-6.52M
92.99%-14.89M
---106.02M
Net cash before financing
-498.97%-208.95M
49.53%-139.24M
117.50%52.37M
-154.91%-275.9M
61.18%-299.27M
608.38%502.48M
-274.39%-770.89M
47.76%-98.84M
33.60%-205.9M
---189.2M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
99.07%7.25M
--2.95M
Refund
----
----
----
----
----
----
-50.01%-6.53M
-188.23%-2.13M
---4.35M
---739K
Issuing shares
-59.64%2.37M
-61.85%1.76M
-99.29%5.87M
-99.44%4.62M
-27.79%826.29M
189.36%822.87M
426.73%1.14B
31.35%284.37M
53.87%217.26M
--216.5M
Issuance expenses and redemption of securities expenses
----
----
----
----
65.86%-1.84M
-78.78%-1.32M
-529.98%-5.38M
11.80%-740K
-23.41%-854K
---839K
Other items of the financing business
-15.82%-8.8M
-4.11%-7.14M
-78.70%-7.6M
-1,054.71%-6.86M
---4.25M
---594K
----
----
----
----
Net cash from financing operations
-271.85%-6.43M
-140.13%-5.38M
-100.21%-1.73M
-100.27%-2.24M
-27.57%820.2M
191.63%820.95M
416.38%1.13B
29.20%281.5M
52.14%219.3M
--217.88M
Effect of rate
58.21%-2.62M
27.94%-3.71M
-662.19%-6.27M
-600.39%-5.14M
-77.05%1.12M
8,466.67%1.03M
5,242.86%4.86M
142.86%12K
111.93%91K
---28K
Net Cash
-591.34%-218.01M
47.64%-148.33M
-91.50%44.37M
-121.39%-283.28M
42.47%522.04M
625.05%1.32B
2,616.21%366.42M
537.58%182.67M
108.09%13.49M
--28.65M
Begining period cash
4.60%1.01B
4.60%1.01B
117.88%964.9M
117.88%964.9M
479.34%442.86M
479.34%442.86M
21.43%76.44M
21.43%76.44M
-72.59%62.95M
--62.95M
Cash at the end
-21.60%791.26M
26.31%860.95M
4.60%1.01B
-61.43%681.62M
117.88%964.9M
582.06%1.77B
479.34%442.86M
182.87%259.11M
21.43%76.44M
--91.6M
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
KPMG
--
KPMG LLP
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
Deloitte Touche Tohmatsu Certified Public Accountants (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 24.51%-334.62M22.82%-170.04M37.08%-443.29M44.39%-220.33M-161.98%-704.47M-208.07%-396.23M-37.85%-268.91M-54.45%-128.62M-40.26%-195.07M---83.27M
Profit adjustment
Investment loss (gain) ---------79.09%221K6.25%221K-5.54%1.06M-48.77%208K48.80%1.12M28.48%406K28.11%752K--316K
Impairment and provisions: 116.74%1.04M229.47%626K-65.31%478K-35.37%190K4,493.33%1.38M3,166.67%294K--30K--9K--0--0
-Impairment of property, plant and equipment (reversal) --57K------------------------------------
-Impairmen of inventory (reversal) 103.98%973K222.80%623K-65.13%477K-33.45%193K4,617.24%1.37M4,042.86%290K--29K--7K--------
-Other impairments and provisions 500.00%6K200.00%3K-90.00%1K-175.00%-3K900.00%10K100.00%4K--1K--2K--------
Revaluation surplus: -131.16%-2.79M-89.61%1.3M127.32%8.95M--12.56M--3.94M--0--0--0--0--0
-Other fair value changes -131.16%-2.79M-89.61%1.3M127.32%8.95M--12.56M--3.94M--------------------
Asset sale loss (gain): -144.46%-249K-1,209.09%-144K1,831.03%560K-375.00%-11K238.10%29K300.00%4K-240.00%-21K-90.00%1K1,400.00%15K--10K
-Loss (gain) on sale of property, machinery and equipment -71.61%159K2,463.64%260K1,831.03%560K-375.00%-11K238.10%29K300.00%4K-240.00%-21K-90.00%1K1,400.00%15K--10K
-Loss (gain) from selling other assets ---408K---404K--------------------------------
Depreciation and amortization: 0.37%5.65M18.01%2.94M-5.72%5.63M-11.74%2.49M37.85%5.97M44.49%2.82M25.30%4.33M38.66%1.95M158.15%3.45M--1.41M
-Depreciation 9.75%9.03M20.08%4.65M26.82%8.23M30.22%3.87M39.81%6.49M41.20%2.98M23.21%4.64M34.80%2.11M128.24%3.77M--1.56M
-Other depreciation and amortization -30.02%-3.38M-23.81%-1.72M-399.42%-2.6M-788.46%-1.39M-66.99%-521K0.00%-156K0.00%-312K0.00%-156K0.00%-312K---156K
Exchange Loss (gain) -73.67%14.85M-4.43%31.17M--56.4M--32.61M------------------------
Special items 12.48%78.34M3.60%31.56M-36.15%69.65M-63.12%30.46M274.24%109.08M431.36%82.58M26.06%29.15M50.43%15.54M89.08%23.12M--10.33M
Operating profit before the change of operating capital 21.11%-237.78M27.66%-102.6M48.30%-301.4M54.30%-141.81M-148.83%-583.02M-180.31%-310.33M-39.69%-234.3M-55.47%-110.71M-34.27%-167.73M---71.21M
Change of operating capital
Inventory (increase) decrease 3.09%-14.91M-44.63%-6.63M-114.41%-15.38M-363.33%-4.58M-0.08%-7.17M404.73%1.74M-19.45%-7.17M-316.79%-571K-149,925.00%-6M---137K
Accounts receivable (increase)decrease -851.40%-17.69M-228.52%-21.58M104.74%2.35M230.47%16.79M-3,511.20%-49.65M-297.77%-12.87M62.85%-1.38M-35.19%-3.24M-4,012.22%-3.7M---2.39M
Accounts payable increase (decrease) 168.44%36.8M117.14%3.04M-184.65%-53.77M-128.13%-17.72M58.88%63.52M547.14%62.98M370.65%39.98M200.26%9.73M-151.90%-14.77M---9.71M
prepayments (increase)decrease 163.59%12.25M81.25%87K-171.78%-19.26M102.46%48K-68.75%-7.09M-106.01%-1.95M-273.24%-4.2M-162.60%-948K76.53%-1.13M---361K
Cash  from business operations 42.88%-221.33M13.31%-127.68M33.59%-387.45M43.45%-147.28M-181.76%-583.41M-146.31%-260.43M-7.10%-207.06M-26.16%-105.73M-90.76%-193.33M---83.81M
Other taxs --------1,426.79%22.78M1,503.21%23.6M79.57%-1.72M30.55%-1.68M-47.62%-8.4M22.52%-2.42M-90.91%-5.69M---3.13M
Special items of business 879.79%23.15M96.24%-314K-108.27%-2.97M-131.20%-8.35M6,194.74%35.9M69.03%26.77M-107.35%-589K322.24%15.83M17.99%8.01M--3.75M
Net cash from operations 46.09%-198.18M3.06%-127.99M33.06%-367.64M43.90%-132.03M-154.21%-549.23M-154.93%-235.35M-13.11%-216.06M-10.98%-92.32M-95.83%-191.01M---83.18M
Cash flow from investment activities
Sale of fixed assets --122K--112K----------3K--------------------
Purchase of fixed assets 70.67%-7.21M61.20%-5.23M-34.38%-24.59M-138.85%-13.49M-80.60%-18.3M-333.38%-5.65M-67.85%-10.13M68.04%-1.3M39.74%-6.04M---4.08M
Selling intangible assets --13.89M--10M--------------------------------
Purchase of intangible assets -220.55%-1.28M-488.79%-630K38.90%-399K74.94%-107K-21.15%-653K-95.87%-427K94.15%-539K68.41%-218K-8,838.83%-9.21M---690K
Recovery of cash from investments -83.31%117.7M-35.00%84.5M-5.19%705.27M-82.52%130M83.68%743.9M271.95%743.9M45.69%405M99.30%200M--277.99M--100.35M
Cash on investment 48.52%-134M61.58%-100M45.21%-260.27M---260.27M49.96%-475M-----241.87%-949.16M-1.69%-205M-37.15%-277.64M---201.6M
Net cash from investment operations -102.57%-10.78M92.18%-11.25M68.04%420.02M-119.50%-143.87M145.05%249.96M11,414.64%737.83M-3,625.69%-554.83M93.85%-6.52M92.99%-14.89M---106.02M
Net cash before financing -498.97%-208.95M49.53%-139.24M117.50%52.37M-154.91%-275.9M61.18%-299.27M608.38%502.48M-274.39%-770.89M47.76%-98.84M33.60%-205.9M---189.2M
Cash flow from financing activities
New borrowing --------------------------------99.07%7.25M--2.95M
Refund -------------------------50.01%-6.53M-188.23%-2.13M---4.35M---739K
Issuing shares -59.64%2.37M-61.85%1.76M-99.29%5.87M-99.44%4.62M-27.79%826.29M189.36%822.87M426.73%1.14B31.35%284.37M53.87%217.26M--216.5M
Issuance expenses and redemption of securities expenses ----------------65.86%-1.84M-78.78%-1.32M-529.98%-5.38M11.80%-740K-23.41%-854K---839K
Other items of the financing business -15.82%-8.8M-4.11%-7.14M-78.70%-7.6M-1,054.71%-6.86M---4.25M---594K----------------
Net cash from financing operations -271.85%-6.43M-140.13%-5.38M-100.21%-1.73M-100.27%-2.24M-27.57%820.2M191.63%820.95M416.38%1.13B29.20%281.5M52.14%219.3M--217.88M
Effect of rate 58.21%-2.62M27.94%-3.71M-662.19%-6.27M-600.39%-5.14M-77.05%1.12M8,466.67%1.03M5,242.86%4.86M142.86%12K111.93%91K---28K
Net Cash -591.34%-218.01M47.64%-148.33M-91.50%44.37M-121.39%-283.28M42.47%522.04M625.05%1.32B2,616.21%366.42M537.58%182.67M108.09%13.49M--28.65M
Begining period cash 4.60%1.01B4.60%1.01B117.88%964.9M117.88%964.9M479.34%442.86M479.34%442.86M21.43%76.44M21.43%76.44M-72.59%62.95M--62.95M
Cash at the end -21.60%791.26M26.31%860.95M4.60%1.01B-61.43%681.62M117.88%964.9M582.06%1.77B479.34%442.86M182.87%259.11M21.43%76.44M--91.6M
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--Unqualified Opinion--
Auditor KPMG--KPMG LLP--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)--Deloitte Touche Tohmatsu Certified Public Accountants (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

No Data

Price Target

No Data

Heat List
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