HK Stock MarketDetailed Quotes

09688 ZAI LAB

Watchlist
  • 16.320
  • +0.080+0.49%
Market Closed Sep 17 16:08 CST
16.26BMarket Cap-6977P/E (TTM)

ZAI LAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
15.11%41.85M
-1.44%37.85M
41.76%44.83M
51.83%44.23M
55.76%36.35M
89.30%38.41M
66.86%31.62M
133.16%29.13M
110.00%23.34M
60.65%20.29M
Accounts receivable
47.27%69.64M
39.39%60.42M
48.13%59.2M
49.97%41.6M
74.77%47.28M
29.80%43.35M
-15.82%39.96M
31.96%27.74M
50.06%27.05M
278.83%33.39M
Notes receivable
-61.01%8.1M
-11.61%15.36M
-28.74%6.13M
130.99%23.68M
89.47%20.78M
60.22%17.38M
17.36%8.61M
--10.25M
--10.97M
--10.85M
Advance deposits and other receivables
-47.20%20.29M
-43.36%24.22M
-35.54%23M
34.59%29.82M
113.84%38.43M
159.38%42.77M
97.96%35.67M
29.75%22.16M
39.47%17.97M
15.15%16.49M
Withholding and tax receivable
----
----
----
----
----
----
----
--1.08M
--219K
----
Cash and equivalents
-26.67%630.05M
-26.03%650.78M
-21.65%790.15M
-29.54%788.81M
26.19%859.16M
3.88%879.84M
4.60%1.01B
-19.95%1.12B
-61.46%680.82M
-16.43%846.96M
Secured deposit
--100M
--100M
----
----
----
----
----
----
----
----
Short-term investment
----
----
--16.3M
--31.6M
-97.31%15.5M
-89.14%50.55M
----
----
--575.27M
--465.27M
Total current assets
-14.50%869.92M
-17.13%888.64M
-16.43%939.61M
-20.67%959.73M
-23.82%1.02B
-23.04%1.07B
-25.09%1.12B
-25.28%1.21B
-26.15%1.34B
32.79%1.39B
Non-current assets
Property, plant and equipment
-10.28%50.61M
-10.16%52.39M
-7.14%53.73M
9.41%55.28M
21.52%56.41M
28.93%58.31M
34.25%57.86M
36.24%50.53M
46.70%46.42M
55.87%45.23M
Land use right
-2.48%2.99M
-56.16%3.03M
-55.47%3.07M
-55.20%3.06M
-57.91%3.07M
-10.99%6.92M
-11.77%6.89M
-11.94%6.82M
-7.17%7.29M
-0.13%7.77M
Advance payment
-33.76%1.49M
-48.47%1.57M
-52.72%1.32M
-74.06%1.4M
-59.10%2.25M
-48.56%3.05M
50.19%2.79M
165.86%5.4M
100.55%5.49M
412.91%5.92M
Secured deposits-non-current assets
-37.69%1.12M
11.07%1.11M
38.61%1.11M
123.16%1.79M
123.04%1.79M
24.91%1M
0.00%803K
8.08%803K
8.08%803K
8.08%803K
long-term investment
-20.57%4.07M
105.31%14.11M
43.37%9.22M
34.68%4.47M
81.39%5.13M
-18.62%6.87M
-58.79%6.43M
-84.06%3.32M
--2.83M
--8.44M
Intangible assets
2,507.28%44.06M
738.27%12.4M
786.10%13.39M
1.82%1.57M
1.02%1.69M
-15.24%1.48M
-18.24%1.51M
-8.22%1.54M
-3.46%1.67M
10.09%1.75M
Special items of non-current assets
----
----
----
----
----
----
----
-99.97%6K
-99.85%37K
-17.50%20.77M
Total non-current assets
32.16%117.45M
2.07%99.8M
0.92%96.69M
-5.32%83.96M
6.90%88.87M
-9.18%97.78M
-12.17%95.8M
-18.63%88.68M
-4.02%83.13M
31.13%107.66M
Total assets
-10.76%987.37M
-15.52%988.44M
-15.07%1.04B
-19.62%1.04B
-22.02%1.11B
-22.04%1.17B
-24.21%1.22B
-24.86%1.3B
-25.14%1.42B
32.67%1.5B
Liabilities
Current liabilities
Accounts payable
89.98%127.34M
32.79%88.12M
71.27%112.99M
-38.94%55.02M
-38.19%67.03M
-32.40%66.36M
-47.71%65.97M
75.29%90.11M
-13.67%108.44M
137.02%98.16M
Financial lease liabilities-current liabilities
3.86%7.58M
2.98%7.54M
0.77%7.1M
-1.35%6.89M
6.96%7.3M
7.70%7.32M
18.95%7.05M
10.58%6.98M
7.11%6.82M
21.30%6.8M
Other current liabilities
-21.23%46.5M
-5.32%48.18M
24.18%82.97M
7.76%62.99M
10.10%59.02M
1.85%50.88M
9.88%66.82M
7.67%58.46M
-13.43%53.61M
9.46%49.96M
Special items of current liabilities
--70.3M
--48.27M
----
----
----
----
----
----
----
----
Total current liabilities
88.76%251.72M
54.23%192.11M
45.21%203.07M
-19.71%124.9M
-21.03%133.35M
-19.59%124.56M
-27.51%139.84M
38.87%155.55M
-12.91%168.88M
67.19%154.91M
Net current assets
-30.08%618.21M
-26.51%696.53M
-25.19%736.54M
-20.81%834.84M
-24.22%884.15M
-23.47%947.74M
-24.73%984.49M
-30.04%1.05B
-27.74%1.17B
29.46%1.24B
Total assets less current liabilities
-24.40%735.65M
-23.83%796.33M
-22.87%833.23M
-19.61%918.8M
-22.15%973.02M
-22.32%1.05B
-23.76%1.08B
-29.27%1.14B
-26.53%1.25B
29.59%1.35B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-50.63%5.8M
-41.91%7.54M
-39.69%8.05M
-29.40%9.81M
-9.30%11.76M
16.94%12.98M
38.80%13.34M
30.42%13.89M
8.29%12.96M
-9.82%11.1M
Deferred income-non-current liabilities
-11.47%25.34M
-15.08%26.3M
34.54%28.74M
19.31%27.69M
15.54%28.63M
15.14%30.97M
-22.29%21.36M
32.70%23.21M
40.51%24.78M
61.47%26.9M
Other non-current liabilities
0.00%325K
0.00%325K
--325K
--325K
--325K
--325K
----
----
----
----
Total non-current liabilities
-22.69%31.47M
-22.84%34.16M
6.94%37.11M
1.95%37.82M
7.87%40.71M
16.52%44.27M
-6.46%34.7M
31.83%37.1M
27.48%37.74M
31.18%38M
Total liabilities
62.70%283.19M
34.02%226.27M
37.60%240.18M
-15.54%162.72M
-15.76%174.06M
-12.48%168.83M
-24.11%174.55M
37.46%192.65M
-7.56%206.61M
58.61%192.91M
Total assets less total liabilities
-24.47%704.18M
-23.88%762.17M
-23.86%796.12M
-20.34%880.98M
-23.09%932.31M
-23.45%1B
-24.23%1.05B
-30.36%1.11B
-27.49%1.21B
29.55%1.31B
Total equity and non-current liabilities
-24.40%735.65M
-23.83%796.33M
-22.87%833.23M
-19.61%918.8M
-22.15%973.02M
-22.32%1.05B
-23.76%1.08B
-29.27%1.14B
-26.53%1.25B
29.59%1.35B
Equity
Share capital
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
20.00%6K
Capital reserve
2.73%3.01B
2.81%2.99B
2.84%2.98B
--2.95B
--2.93B
--2.91B
--2.89B
----
----
----
Retained profit
-14.69%-2.33B
-17.74%-2.25B
-17.98%-2.2B
-16.72%-2.1B
-23.99%-2.03B
-27.33%-1.91B
-31.26%-1.86B
-49.19%-1.8B
-47.63%-1.64B
-58.53%-1.5B
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
4.26%2.92B
2.85%2.86B
43.79%2.81B
Shareholders' Equity
-24.47%704.18M
-23.88%762.17M
-23.86%796.12M
-20.34%880.98M
-23.09%932.31M
-23.45%1B
-24.23%1.05B
-30.36%1.11B
-27.49%1.21B
29.55%1.31B
Total equity
-24.47%704.18M
-23.88%762.17M
-23.86%796.12M
-20.34%880.98M
-23.09%932.31M
-23.45%1B
-24.23%1.05B
-30.36%1.11B
-27.49%1.21B
29.55%1.31B
Total equity and total liabilities
-10.76%987.37M
-15.52%988.44M
-15.07%1.04B
-19.62%1.04B
-22.02%1.11B
-22.04%1.17B
-24.21%1.22B
-24.86%1.3B
-25.14%1.42B
32.67%1.5B
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
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Inventory 15.11%41.85M-1.44%37.85M41.76%44.83M51.83%44.23M55.76%36.35M89.30%38.41M66.86%31.62M133.16%29.13M110.00%23.34M60.65%20.29M
Accounts receivable 47.27%69.64M39.39%60.42M48.13%59.2M49.97%41.6M74.77%47.28M29.80%43.35M-15.82%39.96M31.96%27.74M50.06%27.05M278.83%33.39M
Notes receivable -61.01%8.1M-11.61%15.36M-28.74%6.13M130.99%23.68M89.47%20.78M60.22%17.38M17.36%8.61M--10.25M--10.97M--10.85M
Advance deposits and other receivables -47.20%20.29M-43.36%24.22M-35.54%23M34.59%29.82M113.84%38.43M159.38%42.77M97.96%35.67M29.75%22.16M39.47%17.97M15.15%16.49M
Withholding and tax receivable ------------------------------1.08M--219K----
Cash and equivalents -26.67%630.05M-26.03%650.78M-21.65%790.15M-29.54%788.81M26.19%859.16M3.88%879.84M4.60%1.01B-19.95%1.12B-61.46%680.82M-16.43%846.96M
Secured deposit --100M--100M--------------------------------
Short-term investment ----------16.3M--31.6M-97.31%15.5M-89.14%50.55M----------575.27M--465.27M
Total current assets -14.50%869.92M-17.13%888.64M-16.43%939.61M-20.67%959.73M-23.82%1.02B-23.04%1.07B-25.09%1.12B-25.28%1.21B-26.15%1.34B32.79%1.39B
Non-current assets
Property, plant and equipment -10.28%50.61M-10.16%52.39M-7.14%53.73M9.41%55.28M21.52%56.41M28.93%58.31M34.25%57.86M36.24%50.53M46.70%46.42M55.87%45.23M
Land use right -2.48%2.99M-56.16%3.03M-55.47%3.07M-55.20%3.06M-57.91%3.07M-10.99%6.92M-11.77%6.89M-11.94%6.82M-7.17%7.29M-0.13%7.77M
Advance payment -33.76%1.49M-48.47%1.57M-52.72%1.32M-74.06%1.4M-59.10%2.25M-48.56%3.05M50.19%2.79M165.86%5.4M100.55%5.49M412.91%5.92M
Secured deposits-non-current assets -37.69%1.12M11.07%1.11M38.61%1.11M123.16%1.79M123.04%1.79M24.91%1M0.00%803K8.08%803K8.08%803K8.08%803K
long-term investment -20.57%4.07M105.31%14.11M43.37%9.22M34.68%4.47M81.39%5.13M-18.62%6.87M-58.79%6.43M-84.06%3.32M--2.83M--8.44M
Intangible assets 2,507.28%44.06M738.27%12.4M786.10%13.39M1.82%1.57M1.02%1.69M-15.24%1.48M-18.24%1.51M-8.22%1.54M-3.46%1.67M10.09%1.75M
Special items of non-current assets -----------------------------99.97%6K-99.85%37K-17.50%20.77M
Total non-current assets 32.16%117.45M2.07%99.8M0.92%96.69M-5.32%83.96M6.90%88.87M-9.18%97.78M-12.17%95.8M-18.63%88.68M-4.02%83.13M31.13%107.66M
Total assets -10.76%987.37M-15.52%988.44M-15.07%1.04B-19.62%1.04B-22.02%1.11B-22.04%1.17B-24.21%1.22B-24.86%1.3B-25.14%1.42B32.67%1.5B
Liabilities
Current liabilities
Accounts payable 89.98%127.34M32.79%88.12M71.27%112.99M-38.94%55.02M-38.19%67.03M-32.40%66.36M-47.71%65.97M75.29%90.11M-13.67%108.44M137.02%98.16M
Financial lease liabilities-current liabilities 3.86%7.58M2.98%7.54M0.77%7.1M-1.35%6.89M6.96%7.3M7.70%7.32M18.95%7.05M10.58%6.98M7.11%6.82M21.30%6.8M
Other current liabilities -21.23%46.5M-5.32%48.18M24.18%82.97M7.76%62.99M10.10%59.02M1.85%50.88M9.88%66.82M7.67%58.46M-13.43%53.61M9.46%49.96M
Special items of current liabilities --70.3M--48.27M--------------------------------
Total current liabilities 88.76%251.72M54.23%192.11M45.21%203.07M-19.71%124.9M-21.03%133.35M-19.59%124.56M-27.51%139.84M38.87%155.55M-12.91%168.88M67.19%154.91M
Net current assets -30.08%618.21M-26.51%696.53M-25.19%736.54M-20.81%834.84M-24.22%884.15M-23.47%947.74M-24.73%984.49M-30.04%1.05B-27.74%1.17B29.46%1.24B
Total assets less current liabilities -24.40%735.65M-23.83%796.33M-22.87%833.23M-19.61%918.8M-22.15%973.02M-22.32%1.05B-23.76%1.08B-29.27%1.14B-26.53%1.25B29.59%1.35B
Non-current liabilities
Financial lease liabilities-non-current liabilities -50.63%5.8M-41.91%7.54M-39.69%8.05M-29.40%9.81M-9.30%11.76M16.94%12.98M38.80%13.34M30.42%13.89M8.29%12.96M-9.82%11.1M
Deferred income-non-current liabilities -11.47%25.34M-15.08%26.3M34.54%28.74M19.31%27.69M15.54%28.63M15.14%30.97M-22.29%21.36M32.70%23.21M40.51%24.78M61.47%26.9M
Other non-current liabilities 0.00%325K0.00%325K--325K--325K--325K--325K----------------
Total non-current liabilities -22.69%31.47M-22.84%34.16M6.94%37.11M1.95%37.82M7.87%40.71M16.52%44.27M-6.46%34.7M31.83%37.1M27.48%37.74M31.18%38M
Total liabilities 62.70%283.19M34.02%226.27M37.60%240.18M-15.54%162.72M-15.76%174.06M-12.48%168.83M-24.11%174.55M37.46%192.65M-7.56%206.61M58.61%192.91M
Total assets less total liabilities -24.47%704.18M-23.88%762.17M-23.86%796.12M-20.34%880.98M-23.09%932.31M-23.45%1B-24.23%1.05B-30.36%1.11B-27.49%1.21B29.55%1.31B
Total equity and non-current liabilities -24.40%735.65M-23.83%796.33M-22.87%833.23M-19.61%918.8M-22.15%973.02M-22.32%1.05B-23.76%1.08B-29.27%1.14B-26.53%1.25B29.59%1.35B
Equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K20.00%6K
Capital reserve 2.73%3.01B2.81%2.99B2.84%2.98B--2.95B--2.93B--2.91B--2.89B------------
Retained profit -14.69%-2.33B-17.74%-2.25B-17.98%-2.2B-16.72%-2.1B-23.99%-2.03B-27.33%-1.91B-31.26%-1.86B-49.19%-1.8B-47.63%-1.64B-58.53%-1.5B
Special items of shareholders' rights and interests ----------------------------4.26%2.92B2.85%2.86B43.79%2.81B
Shareholders' Equity -24.47%704.18M-23.88%762.17M-23.86%796.12M-20.34%880.98M-23.09%932.31M-23.45%1B-24.23%1.05B-30.36%1.11B-27.49%1.21B29.55%1.31B
Total equity -24.47%704.18M-23.88%762.17M-23.86%796.12M-20.34%880.98M-23.09%932.31M-23.45%1B-24.23%1.05B-30.36%1.11B-27.49%1.21B29.55%1.31B
Total equity and total liabilities -10.76%987.37M-15.52%988.44M-15.07%1.04B-19.62%1.04B-22.02%1.11B-22.04%1.17B-24.21%1.22B-24.86%1.3B-25.14%1.42B32.67%1.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------

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
Overall
Symbol
Latest Price
% Chg

No Data