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00013 HUTCHMED

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  • 27.700
  • +0.200+0.73%
Not Open Nov 12 16:08 CST
24.14BMarket Cap-73670P/E (TTM)

HUTCHMED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-84.56%26.17M
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
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
Attributable subsidiary (profit) loss
3.71%-33.81M
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
Impairment and provisions:
----
1,282.62%6.44M
----
570.71%466K
----
-169.72%-99K
----
----
-51.20%142K
----
-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:
----
----
----
-80.46%2.45M
--2.45M
--12.55M
----
----
----
----
-Other fair value changes
----
----
----
-80.46%2.45M
--2.45M
--12.55M
----
----
----
----
Asset sale loss (gain):
----
-149.55%-55K
----
100.09%111K
----
-142,735.29%-121.24M
----
----
400.00%85K
----
-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:
64.01%6.25M
-5.47%8.21M
-12.89%3.81M
20.02%8.68M
24.25%4.38M
18.51%7.23M
20.49%3.52M
----
18.82%6.1M
--2.92M
-Depreciation
64.01%6.25M
-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
-7.47%12.02M
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
Operating profit before the change of operating capital
-93.59%10.63M
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
Change of operating capital
Inventory (increase) decrease
29.17%3.64M
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
Accounts receivable (increase)decrease
-19.02%-40.04M
-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
Accounts payable increase (decrease)
105.25%2.66M
-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
Cash  from business operations
-127.45%-23.12M
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
Special items of business
-111.76%-16.72M
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
Net cash from operations
-117.59%-39.83M
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
Cash flow from investment activities
Dividend received - investment
----
78.89%29.5M
--23.86M
-89.64%16.49M
----
--159.12M
----
----
----
----
Purchase of fixed assets
58.50%-10.11M
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
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
91.54%995.3M
-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
Cash on investment
-18.68%-991.06M
-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
Other items in the investment business
--426K
---8.09M
----
----
----
139.98%930K
--930K
--16.84M
---2.33M
----
Net cash from investment operations
98.28%-5.44M
-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
Net cash before financing
49.45%-45.27M
-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
Cash flow from financing activities
New borrowing
-63.05%8.47M
247.58%61.71M
5,381.10%22.91M
--17.75M
--418K
----
----
----
----
----
Refund
---4.19M
----
----
-4,549.91%-26.92M
-4,549.91%-26.92M
---579K
---579K
----
----
----
Issuing shares
-78.45%228K
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
Dividends paid - financing
88.97%-1M
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
Other items of the financing business
-297.57%-36.06M
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
-658.52%-32.56M
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
Effect of rate
72.45%-1.81M
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
Net Cash
7.04%-77.83M
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
Begining period cash
-9.48%283.59M
-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
Cash at the end
-8.54%203.95M
-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
Cash balance analysis
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
--
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -84.56%26.17M128.05%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---48.25M
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
Attributable subsidiary (profit) loss 3.71%-33.81M4.94%-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---30.37M
Impairment and provisions: ----1,282.62%6.44M----570.71%466K-----169.72%-99K---------51.20%142K----
-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: -------------80.46%2.45M--2.45M--12.55M----------------
-Other fair value changes -------------80.46%2.45M--2.45M--12.55M----------------
Asset sale loss (gain): -----149.55%-55K----100.09%111K-----142,735.29%-121.24M--------400.00%85K----
-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: 64.01%6.25M-5.47%8.21M-12.89%3.81M20.02%8.68M24.25%4.38M18.51%7.23M20.49%3.52M----18.82%6.1M--2.92M
-Depreciation 64.01%6.25M-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 -7.47%12.02M175.84%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
Operating profit before the change of operating capital -93.59%10.63M145.25%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---33.94M
Change of operating capital
Inventory (increase) decrease 29.17%3.64M119.49%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--1.17M
Accounts receivable (increase)decrease -19.02%-40.04M-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---3.21M
Accounts payable increase (decrease) 105.25%2.66M-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
Cash  from business operations -127.45%-23.12M138.10%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---26.75M
Special items of business -111.76%-16.72M43,278.23%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---1.63M
Net cash from operations -117.59%-39.83M181.63%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---28.38M
Cash flow from investment activities
Dividend received - investment ----78.89%29.5M--23.86M-89.64%16.49M------159.12M----------------
Purchase of fixed assets 58.50%-10.11M11.05%-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
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 91.54%995.3M-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
Cash on investment -18.68%-991.06M-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
Other items in the investment business --426K---8.09M------------139.98%930K--930K--16.84M---2.33M----
Net cash from investment operations 98.28%-5.44M-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
Net cash before financing 49.45%-45.27M-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
Cash flow from financing activities
New borrowing -63.05%8.47M247.58%61.71M5,381.10%22.91M--17.75M--418K--------------------
Refund ---4.19M---------4,549.91%-26.92M-4,549.91%-26.92M---579K---579K------------
Issuing shares -78.45%228K2,827.59%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
Dividends paid - financing 88.97%-1M64.58%-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
Other items of the financing business -297.57%-36.06M81.14%-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 -658.52%-32.56M158.79%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--96.34M
Effect of rate 72.45%-1.81M31.81%-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
Net Cash 7.04%-77.83M57.61%-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---71.15M
Begining period cash -9.48%283.59M-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--121.16M
Cash at the end -8.54%203.95M-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--49.94M
Cash balance analysis
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
HK
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Symbol
Latest Price
% Chg

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