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06160 BEIGENE

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  • 126.800
  • -2.000-1.55%
Trading Dec 2 15:57 CST
175.20BMarket Cap-26203P/E (TTM)

BEIGENE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 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
Cash flow from operating activities
Earning before tax
----
49.07%-371.56M
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
Profit adjustment
Asset sale loss (gain):
----
---3.74M
----
----
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
---3.74M
----
----
----
----
----
----
----
----
Depreciation and amortization:
----
-22.83%15.19M
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
-Depreciation
----
18.60%50.22M
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
-Other depreciation and amortization
----
-54.57%-35.04M
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
Special items
----
23.73%224.72M
-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
Operating profit before the change of operating capital
----
74.37%-135.39M
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
Change of operating capital
Inventory (increase) decrease
----
32.93%-35.95M
-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
Accounts receivable (increase)decrease
----
-31.82%-173.9M
-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
Accounts payable increase (decrease)
----
36.05%-26.06M
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
Cash  from business operations
----
50.79%-371.3M
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
Special items of business
76.94%-215.79M
68.13%-32.86M
-55.39%-242.88M
---935.82M
-124.25%-103.12M
-152.46%-156.31M
-170.89%-45.98M
464.60%297.96M
224.57%64.86M
-91.99%-81.72M
Net cash from operations
76.94%-215.79M
52.88%-404.16M
22.66%-1.16B
---935.82M
-39.11%-857.67M
-15.24%-1.5B
-108.87%-616.52M
-1.19%-1.3B
51.20%-295.17M
-71.07%-1.28B
Cash flow from investment activities
Purchase of fixed assets
----
-7.88%-266.53M
-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
Purchase of intangible assets
----
---4.67M
---19.37M
----
----
----
----
---43.41M
----
----
Recovery of cash from investments
----
-99.53%2.66M
-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
Cash on investment
----
---31.8M
80.15%-31.98M
----
----
92.68%-161.06M
93.67%-86.5M
62.07%-2.2B
45.07%-1.37B
-368.38%-5.8B
Other items in the investment business
-470.95%-454.75M
-77.14%-20.52M
----
--122.59M
---11.58M
----
----
----
-270.37%-7.5M
---2.03M
Net cash from investment operations
-470.95%-454.75M
-203.89%-320.86M
-94.43%60M
--122.59M
-64.46%308.86M
68.13%1.08B
59.90%869.1M
120.22%640.66M
135.18%543.54M
-671.74%-3.17B
Net cash before financing
17.55%-670.54M
-32.11%-725.02M
-161.61%-1.1B
---813.23M
-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
Cash flow from financing activities
New borrowing
----
87.74%333.47M
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
Refund
----
-157.62%-171.51M
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
Issuing shares
----
-42.12%20.36M
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
Other items of the financing business
185.14%197.97M
--3M
----
--69.43M
----
----
----
----
----
--588.11M
Net cash from financing operations
185.14%197.97M
26.74%185.31M
2,295.34%416.48M
--69.43M
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
Effect of rate
100.02%8K
44.29%-28.34M
88.35%-8.08M
---50.35M
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
Net Cash
36.47%-472.56M
-34.06%-539.71M
-55.31%-680.97M
---743.8M
-279.94%-402.59M
-114.72%-438.47M
-42.84%223.73M
296.65%2.98B
-46.63%391.42M
780.09%751M
Begining period cash
-17.78%3.19B
-17.78%3.19B
-11.59%3.88B
--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
Cash at the end
-11.93%2.71B
-23.49%2.62B
-17.78%3.19B
--3.08B
-24.56%3.42B
-11.59%3.88B
153.84%4.54B
215.31%4.38B
32.36%1.79B
123.91%1.39B
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
--
--
Ernst & Young LLP
--
--
Ernst & Young LLP
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 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
Cash flow from operating activities
Earning before tax ----49.07%-371.56M56.00%-881.71M----27.11%-729.57M-37.45%-2B-141.86%-1B8.92%-1.46B40.99%-413.85M-68.37%-1.6B
Profit adjustment
Asset sale loss (gain): -------3.74M--------------------------------
-Loss (gain) from sale of subsidiary company -------3.74M--------------------------------
Depreciation and amortization: -----22.83%15.19M207.49%32.38M----245.52%19.68M54.38%-30.12M58.70%-13.52M19.67%-66.03M17.36%-32.74M-541.52%-82.2M
-Depreciation ----18.60%50.22M32.28%87.68M----32.08%42.35M42.67%66.28M51.52%32.06M46.14%46.46M35.49%21.16M70.75%31.79M
-Other depreciation and amortization -----54.57%-35.04M42.64%-55.29M----50.27%-22.67M14.30%-96.4M15.43%-45.58M1.32%-112.49M2.42%-53.9M---113.99M
Special items ----23.73%224.72M-84.59%62.41M----2.44%181.62M17.89%404.93M4.88%177.3M38.12%343.47M57.51%169.06M29.17%248.68M
Operating profit before the change of operating capital ----74.37%-135.39M51.69%-786.91M----36.90%-528.27M-38.01%-1.63B-201.64%-837.14M17.69%-1.18B56.19%-277.53M-93.94%-1.43B
Change of operating capital
Inventory (increase) decrease ----32.93%-35.95M-148.63%-140.95M-----69.44%-53.6M63.03%-56.69M-11.80%-31.63M-160.30%-153.33M-504.44%-28.29M-378.48%-58.91M
Accounts receivable (increase)decrease -----31.82%-173.9M-161.92%-188.31M-----142.91%-131.92M171.89%304.11M2,404.92%307.43M-4,182.01%-423.02M-246.67%-13.34M134.75%10.36M
Accounts payable increase (decrease) ----36.05%-26.06M388.42%201.6M-----343.33%-40.76M-74.21%41.28M77.50%-9.19M-43.01%160.05M-153.55%-40.87M323.89%280.85M
Cash  from business operations ----50.79%-371.3M31.76%-914.57M-----32.25%-754.55M16.06%-1.34B-58.47%-570.54M-32.86%-1.6B34.87%-360.03M-68.01%-1.2B
Special items of business 76.94%-215.79M68.13%-32.86M-55.39%-242.88M---935.82M-124.25%-103.12M-152.46%-156.31M-170.89%-45.98M464.60%297.96M224.57%64.86M-91.99%-81.72M
Net cash from operations 76.94%-215.79M52.88%-404.16M22.66%-1.16B---935.82M-39.11%-857.67M-15.24%-1.5B-108.87%-616.52M-1.19%-1.3B51.20%-295.17M-71.07%-1.28B
Cash flow from investment activities
Purchase of fixed assets -----7.88%-266.53M-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
Purchase of intangible assets -------4.67M---19.37M-------------------43.41M--------
Recovery of cash from investments -----99.53%2.66M-56.94%673.24M-----46.01%567.5M-50.31%1.56B-47.38%1.05B14.39%3.15B100.30%2B46.17%2.75B
Cash on investment -------31.8M80.15%-31.98M--------92.68%-161.06M93.67%-86.5M62.07%-2.2B45.07%-1.37B-368.38%-5.8B
Other items in the investment business -470.95%-454.75M-77.14%-20.52M------122.59M---11.58M-------------270.37%-7.5M---2.03M
Net cash from investment operations -470.95%-454.75M-203.89%-320.86M-94.43%60M--122.59M-64.46%308.86M68.13%1.08B59.90%869.1M120.22%640.66M135.18%543.54M-671.74%-3.17B
Net cash before financing 17.55%-670.54M-32.11%-725.02M-161.61%-1.1B---813.23M-317.28%-548.8M36.25%-419.5M1.69%252.58M85.22%-658.06M111.55%248.37M-2,170.11%-4.45B
Cash flow from financing activities
New borrowing ----87.74%333.47M94.80%684.03M----162.80%177.62M-17.04%351.15M-45.23%67.59M-2.45%423.29M62.98%123.41M542.93%433.91M
Refund -----157.62%-171.51M22.49%-323.27M----42.31%-66.57M-29.63%-417.08M-623.13%-115.41M-122.96%-321.75M---15.96M-339.79%-144.31M
Issuing shares -----42.12%20.36M18.63%55.71M----85.37%35.17M-98.67%46.96M-46.71%18.97M-18.26%3.54B26.25%35.6M9,101.60%4.33B
Other items of the financing business 185.14%197.97M--3M------69.43M----------------------588.11M
Net cash from financing operations 185.14%197.97M26.74%185.31M2,295.34%416.48M--69.43M606.85%146.21M-100.52%-18.97M-120.17%-28.85M-30.10%3.64B-95.04%143.05M5,972.39%5.2B
Effect of rate 100.02%8K44.29%-28.34M88.35%-8.08M---50.35M28.56%-50.87M-594.36%-69.38M-1,454.61%-71.21M-23.02%14.04M222.63%5.26M291.66%18.23M
Net Cash 36.47%-472.56M-34.06%-539.71M-55.31%-680.97M---743.8M-279.94%-402.59M-114.72%-438.47M-42.84%223.73M296.65%2.98B-46.63%391.42M780.09%751M
Begining period cash -17.78%3.19B-17.78%3.19B-11.59%3.88B--3.88B-11.59%3.88B215.31%4.38B215.31%4.38B123.91%1.39B123.91%1.39B-16.19%620.78M
Cash at the end -11.93%2.71B-23.49%2.62B-17.78%3.19B--3.08B-24.56%3.42B-11.59%3.88B153.84%4.54B215.31%4.38B32.36%1.79B123.91%1.39B
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----Ernst & Young LLP----Ernst & Young LLP--Ernst & Young Huaming Certified Public Accountants (Special General Partnership)--Ernst & Young Huaming 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

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Heat List
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