HK Stock MarketDetailed Quotes
06160 BEIGENE
- 104.700
- -1.100-1.04%
Not Open Dec 20 16:08 CST
144.91BMarket Cap-21.67P/E (TTM)
105.800High103.100Low2.05MVolume105.800Open105.800Pre Close214.06MTurnover0.16%Turnover RatioLossP/E (Static)1.38BShares153.00052wk High5.51P/B132.87BFloat Cap75.45052wk Low--Dividend TTM1.27BShs Float278.600Historical High--Dividend LFY2.55%Amplitude61.050Historical Low104.252Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
BEIGENE Key Stats
All
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) |
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.
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