HK Stock MarketDetailed Quotes

09688 ZAI LAB

Watchlist

18.160 -0.780-4.12%

Trading 10/03 14:59 CST

18.800High17.720Low764.00KVolume

ZAI LAB Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(Q3)2023/03/31

(FY)2022/12/31

(Q9)2022/09/30

(Q6)2022/06/30

(Q3)2022/03/31

(FY)2021/12/31

(Q9)2021/09/30

(Q6)2021/06/30

(Q3)2021/03/31

Assets

Current assets

Inventory

55.76%36.35M

89.30%38.41M

66.86%31.62M

133.16%29.13M

110.00%23.34M

60.65%20.29M

44.18%18.95M

--12.49M

69.19%11.11M

--12.63M

Accounts receivable

74.77%47.28M

29.80%43.35M

-15.82%39.96M

31.96%27.74M

50.06%27.05M

278.83%33.39M

819.15%47.47M

--21.02M

156.68%18.03M

--8.82M

Notes receivable

89.47%20.78M

60.22%17.38M

17.36%8.61M

--10.25M

--10.97M

--10.85M

--7.34M

----

Advance deposits and other receivables

113.84%38.43M

159.38%42.77M

97.96%35.67M

29.75%22.16M

39.47%17.97M

15.15%16.49M

64.80%18.02M

--17.08M

67.71%12.89M

--14.32M

Withholding and tax receivable

----

--1.08M

--219K

----

Cash and equivalents

26.19%859.16M

3.88%879.84M

4.60%1.01B

-19.95%1.12B

-61.46%680.82M

-16.43%846.96M

118.06%964.1M

--1.4B

583.12%1.77B

--1.01B

Short-term investment

-97.31%15.5M

-89.14%50.55M

----

--575.27M

--465.27M

-40.24%445M

--170M

----

Total current assets

-23.82%1.02B

-23.04%1.07B

-25.09%1.12B

-25.28%1.21B

-26.15%1.34B

32.79%1.39B

23.42%1.5B

--1.62B

273.00%1.81B

--1.05B

Non-current assets

Property, plant and equipment

21.52%56.41M

28.93%58.31M

34.25%57.86M

36.24%50.53M

46.70%46.42M

55.87%45.23M

47.80%43.1M

--37.09M

50.55%31.64M

--29.02M

Land use right

-57.91%3.07M

-10.99%6.92M

-11.77%6.89M

-11.94%6.82M

-7.17%7.29M

-0.13%7.77M

-1.23%7.81M

--7.75M

5.84%7.85M

--7.78M

Advance payment

-59.10%2.25M

-48.56%3.05M

50.19%2.79M

165.86%5.4M

100.55%5.49M

412.91%5.92M

63.64%1.86M

--2.03M

149.95%2.74M

--1.15M

long-term investment

81.39%5.13M

-18.62%6.87M

-58.79%6.43M

--3.32M

--2.83M

--8.44M

--15.61M

----

Intangible assets

1.02%1.69M

-15.24%1.48M

-18.24%1.51M

-8.22%1.54M

-3.46%1.67M

10.09%1.75M

20.63%1.85M

--1.68M

42.52%1.73M

--1.59M

Special items of non-current assets

4.59%20.33M

-45.14%21.15M

-47.71%20.32M

-65.13%21.08M

-54.43%19.44M

-9.42%38.56M

-4.27%38.85M

--60.45M

39.39%42.65M

--42.57M

Total non-current assets

6.90%88.87M

-9.18%97.78M

-12.17%95.8M

-18.63%88.68M

-4.02%83.13M

31.13%107.66M

33.67%109.08M

--108.99M

36.76%86.61M

--82.11M

Total assets

-22.02%1.11B

-22.04%1.17B

-24.21%1.22B

-24.86%1.3B

-25.14%1.42B

32.67%1.5B

24.07%1.61B

--1.73B

245.71%1.9B

--1.13B

Liabilities

Current liabilities

Accounts payable

-38.19%67.03M

-32.40%66.36M

-47.71%65.97M

75.29%90.11M

-13.67%108.44M

137.02%98.16M

101.41%126.16M

--51.41M

287.81%125.62M

--41.42M

Financial lease liabilities-current liabilities

6.96%7.3M

7.70%7.32M

18.95%7.05M

10.58%6.98M

7.11%6.82M

21.30%6.8M

13.85%5.93M

--6.31M

52.60%6.37M

--5.6M

Other current liabilities

10.10%59.02M

1.85%50.88M

9.88%66.82M

7.67%58.46M

-13.43%53.61M

9.46%49.96M

101.39%60.81M

--54.29M

293.17%61.93M

--45.64M

Total current liabilities

-21.03%133.35M

-19.59%124.56M

-27.51%139.84M

38.87%155.55M

-12.91%168.88M

67.19%154.91M

96.75%192.9M

--112.01M

242.88%193.92M

--92.66M

Net current assets

-24.22%884.15M

-23.47%947.74M

-24.73%984.49M

-30.04%1.05B

-27.74%1.17B

29.46%1.24B

16.99%1.31B

--1.51B

276.98%1.61B

--956.53M

Total assets less current liabilities

-22.15%973.02M

-22.32%1.05B

-23.76%1.08B

-29.27%1.14B

-26.53%1.25B

29.59%1.35B

18.13%1.42B

--1.62B

246.03%1.7B

--1.04B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-9.30%11.76M

16.94%12.98M

38.80%13.34M

30.42%13.89M

8.29%12.96M

-9.82%11.1M

-28.22%9.61M

--10.65M

14.45%11.97M

--12.31M

Deferred income-non-current liabilities

15.54%28.63M

15.14%30.97M

-22.29%21.36M

32.70%23.21M

40.51%24.78M

61.47%26.9M

63.04%27.49M

--17.49M

12.05%17.63M

--16.66M

Other non-current liabilities

--325K

----

Total non-current liabilities

7.87%40.71M

16.52%44.27M

-6.46%34.7M

31.83%37.1M

27.48%37.74M

31.18%38M

22.64%37.1M

--28.14M

13.01%29.6M

--28.96M

Total liabilities

-15.76%174.06M

-12.48%168.83M

-24.11%174.55M

37.46%192.65M

-7.56%206.61M

58.61%192.91M

79.28%230M

--140.15M

170.12%223.52M

--121.62M

Total assets less total liabilities

-23.09%932.31M

-23.45%1B

-24.23%1.05B

-30.36%1.11B

-27.49%1.21B

29.55%1.31B

18.01%1.38B

--1.59B

259.15%1.67B

--1.01B

Total equity and non-current liabilities

-22.15%973.02M

-22.32%1.05B

-23.76%1.08B

-29.27%1.14B

-26.53%1.25B

29.59%1.35B

18.13%1.42B

--1.62B

246.03%1.7B

--1.04B

Equity

Share capital

0.00%6K

20.00%6K

--6K

50.00%6K

--5K

Capital reserve

--2.93B

--2.91B

----

Retained profit

-23.99%-2.03B

-27.33%-1.91B

-31.26%-1.86B

-49.19%-1.8B

-47.63%-1.64B

-58.53%-1.5B

-98.72%-1.42B

---1.21B

-93.58%-1.11B

---946.51M

Special items of shareholders' rights and interests

-98.89%31.65M

-99.99%286K

3.89%2.91B

3.98%2.91B

2.48%2.85B

43.57%2.81B

48.60%2.8B

--2.79B

167.77%2.78B

--1.96B

Shareholders' Equity

-23.09%932.31M

-23.45%1B

-24.23%1.05B

-30.36%1.11B

-27.49%1.21B

29.55%1.31B

18.01%1.38B

--1.59B

259.15%1.67B

--1.01B

Total equity

-23.09%932.31M

-23.45%1B

-24.23%1.05B

-30.36%1.11B

-27.49%1.21B

29.55%1.31B

18.01%1.38B

--1.59B

259.15%1.67B

--1.01B

Total equity and total liabilities

-22.02%1.11B

-22.04%1.17B

-24.21%1.22B

-24.86%1.3B

-25.14%1.42B

32.67%1.5B

24.07%1.61B

--1.73B

245.71%1.9B

--1.13B

Currency Unit

USD

Accounting Standards

UAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG LLP

Deloitte & Touche Tohmatsu Certified Public Accountants

	(Q6)2023/06/30	(Q3)2023/03/31	(FY)2022/12/31	(Q9)2022/09/30	(Q6)2022/06/30	(Q3)2022/03/31	(FY)2021/12/31	(Q9)2021/09/30	(Q6)2021/06/30	(Q3)2021/03/31
Assets
Current assets
Inventory	55.76%36.35M	89.30%38.41M	66.86%31.62M	133.16%29.13M	110.00%23.34M	60.65%20.29M	44.18%18.95M	--12.49M	69.19%11.11M	--12.63M
Accounts receivable	74.77%47.28M	29.80%43.35M	-15.82%39.96M	31.96%27.74M	50.06%27.05M	278.83%33.39M	819.15%47.47M	--21.02M	156.68%18.03M	--8.82M
Notes receivable	89.47%20.78M	60.22%17.38M	17.36%8.61M	--10.25M	--10.97M	--10.85M	--7.34M	----	----	----
Advance deposits and other receivables	113.84%38.43M	159.38%42.77M	97.96%35.67M	29.75%22.16M	39.47%17.97M	15.15%16.49M	64.80%18.02M	--17.08M	67.71%12.89M	--14.32M
Withholding and tax receivable	----	----	----	--1.08M	--219K	----	----	----	----	----
Cash and equivalents	26.19%859.16M	3.88%879.84M	4.60%1.01B	-19.95%1.12B	-61.46%680.82M	-16.43%846.96M	118.06%964.1M	--1.4B	583.12%1.77B	--1.01B
Short-term investment	-97.31%15.5M	-89.14%50.55M	----	----	--575.27M	--465.27M	-40.24%445M	--170M	----	----
Total current assets	-23.82%1.02B	-23.04%1.07B	-25.09%1.12B	-25.28%1.21B	-26.15%1.34B	32.79%1.39B	23.42%1.5B	--1.62B	273.00%1.81B	--1.05B
Non-current assets
Property, plant and equipment	21.52%56.41M	28.93%58.31M	34.25%57.86M	36.24%50.53M	46.70%46.42M	55.87%45.23M	47.80%43.1M	--37.09M	50.55%31.64M	--29.02M
Land use right	-57.91%3.07M	-10.99%6.92M	-11.77%6.89M	-11.94%6.82M	-7.17%7.29M	-0.13%7.77M	-1.23%7.81M	--7.75M	5.84%7.85M	--7.78M
Advance payment	-59.10%2.25M	-48.56%3.05M	50.19%2.79M	165.86%5.4M	100.55%5.49M	412.91%5.92M	63.64%1.86M	--2.03M	149.95%2.74M	--1.15M
long-term investment	81.39%5.13M	-18.62%6.87M	-58.79%6.43M	--3.32M	--2.83M	--8.44M	--15.61M	----	----	----
Intangible assets	1.02%1.69M	-15.24%1.48M	-18.24%1.51M	-8.22%1.54M	-3.46%1.67M	10.09%1.75M	20.63%1.85M	--1.68M	42.52%1.73M	--1.59M
Special items of non-current assets	4.59%20.33M	-45.14%21.15M	-47.71%20.32M	-65.13%21.08M	-54.43%19.44M	-9.42%38.56M	-4.27%38.85M	--60.45M	39.39%42.65M	--42.57M
Total non-current assets	6.90%88.87M	-9.18%97.78M	-12.17%95.8M	-18.63%88.68M	-4.02%83.13M	31.13%107.66M	33.67%109.08M	--108.99M	36.76%86.61M	--82.11M
Total assets	-22.02%1.11B	-22.04%1.17B	-24.21%1.22B	-24.86%1.3B	-25.14%1.42B	32.67%1.5B	24.07%1.61B	--1.73B	245.71%1.9B	--1.13B
Liabilities
Current liabilities
Accounts payable	-38.19%67.03M	-32.40%66.36M	-47.71%65.97M	75.29%90.11M	-13.67%108.44M	137.02%98.16M	101.41%126.16M	--51.41M	287.81%125.62M	--41.42M
Financial lease liabilities-current liabilities	6.96%7.3M	7.70%7.32M	18.95%7.05M	10.58%6.98M	7.11%6.82M	21.30%6.8M	13.85%5.93M	--6.31M	52.60%6.37M	--5.6M
Other current liabilities	10.10%59.02M	1.85%50.88M	9.88%66.82M	7.67%58.46M	-13.43%53.61M	9.46%49.96M	101.39%60.81M	--54.29M	293.17%61.93M	--45.64M
Total current liabilities	-21.03%133.35M	-19.59%124.56M	-27.51%139.84M	38.87%155.55M	-12.91%168.88M	67.19%154.91M	96.75%192.9M	--112.01M	242.88%193.92M	--92.66M
Net current assets	-24.22%884.15M	-23.47%947.74M	-24.73%984.49M	-30.04%1.05B	-27.74%1.17B	29.46%1.24B	16.99%1.31B	--1.51B	276.98%1.61B	--956.53M
Total assets less current liabilities	-22.15%973.02M	-22.32%1.05B	-23.76%1.08B	-29.27%1.14B	-26.53%1.25B	29.59%1.35B	18.13%1.42B	--1.62B	246.03%1.7B	--1.04B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-9.30%11.76M	16.94%12.98M	38.80%13.34M	30.42%13.89M	8.29%12.96M	-9.82%11.1M	-28.22%9.61M	--10.65M	14.45%11.97M	--12.31M
Deferred income-non-current liabilities	15.54%28.63M	15.14%30.97M	-22.29%21.36M	32.70%23.21M	40.51%24.78M	61.47%26.9M	63.04%27.49M	--17.49M	12.05%17.63M	--16.66M
Other non-current liabilities	--325K	--325K	----	----	----	----	----	----	----	----
Total non-current liabilities	7.87%40.71M	16.52%44.27M	-6.46%34.7M	31.83%37.1M	27.48%37.74M	31.18%38M	22.64%37.1M	--28.14M	13.01%29.6M	--28.96M
Total liabilities	-15.76%174.06M	-12.48%168.83M	-24.11%174.55M	37.46%192.65M	-7.56%206.61M	58.61%192.91M	79.28%230M	--140.15M	170.12%223.52M	--121.62M
Total assets less total liabilities	-23.09%932.31M	-23.45%1B	-24.23%1.05B	-30.36%1.11B	-27.49%1.21B	29.55%1.31B	18.01%1.38B	--1.59B	259.15%1.67B	--1.01B
Total equity and non-current liabilities	-22.15%973.02M	-22.32%1.05B	-23.76%1.08B	-29.27%1.14B	-26.53%1.25B	29.59%1.35B	18.13%1.42B	--1.62B	246.03%1.7B	--1.04B
Equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	--6K	50.00%6K	--5K
Capital reserve	--2.93B	--2.91B	----	----	----	----	----	----	----	----
Retained profit	-23.99%-2.03B	-27.33%-1.91B	-31.26%-1.86B	-49.19%-1.8B	-47.63%-1.64B	-58.53%-1.5B	-98.72%-1.42B	---1.21B	-93.58%-1.11B	---946.51M
Special items of shareholders' rights and interests	-98.89%31.65M	-99.99%286K	3.89%2.91B	3.98%2.91B	2.48%2.85B	43.57%2.81B	48.60%2.8B	--2.79B	167.77%2.78B	--1.96B
Shareholders' Equity	-23.09%932.31M	-23.45%1B	-24.23%1.05B	-30.36%1.11B	-27.49%1.21B	29.55%1.31B	18.01%1.38B	--1.59B	259.15%1.67B	--1.01B
Total equity	-23.09%932.31M	-23.45%1B	-24.23%1.05B	-30.36%1.11B	-27.49%1.21B	29.55%1.31B	18.01%1.38B	--1.59B	259.15%1.67B	--1.01B
Total equity and total liabilities	-22.02%1.11B	-22.04%1.17B	-24.21%1.22B	-24.86%1.3B	-25.14%1.42B	32.67%1.5B	24.07%1.61B	--1.73B	245.71%1.9B	--1.13B
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	--	--	--
Auditor	--	--	KPMG LLP	--	--	--	Deloitte & Touche Tohmatsu Certified Public Accountants	--	--	--

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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09688 ZAI LAB

ZAI LAB Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow