HK Stock MarketDetailed Quotes

09688 ZAI LAB

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  • 14.000
  • +0.600+4.48%
Market Closed Jul 12 16:08 CST
13.95BMarket Cap-5257P/E (TTM)

ZAI LAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-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
44.18%18.95M
Accounts receivable
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
819.15%47.47M
Notes receivable
-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
--7.34M
Advance deposits and other receivables
-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
64.80%18.02M
Withholding and tax receivable
----
----
----
----
----
----
--1.08M
--219K
----
----
Cash and equivalents
-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
118.06%964.1M
Secured deposit
--100M
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----
----
----
----
----
----
----
----
Short-term investment
----
--16.3M
--31.6M
-97.31%15.5M
-89.14%50.55M
----
----
--575.27M
--465.27M
-40.24%445M
Total current assets
-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
23.42%1.5B
Non-current assets
Property, plant and equipment
-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
47.80%43.1M
Land use right
-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
-1.23%7.81M
Advance payment
-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
63.64%1.86M
long-term investment
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
1,120.09%15.61M
Intangible assets
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
20.63%1.85M
Special items of non-current assets
-22.93%16.3M
-21.45%15.96M
-13.70%18.19M
4.59%20.33M
-45.14%21.15M
-47.71%20.32M
-46.84%21.08M
-54.43%19.44M
-9.42%38.56M
-4.27%38.85M
Total non-current assets
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
33.67%109.08M
Total assets
-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
24.07%1.61B
Liabilities
Current liabilities
Accounts payable
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
101.41%126.16M
Financial lease liabilities-current liabilities
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
13.85%5.93M
Other current liabilities
-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
101.39%60.81M
Special items of current liabilities
--48.27M
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----
----
----
----
----
----
----
----
Total current liabilities
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
96.75%192.9M
Net current assets
-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
16.99%1.31B
Total assets less current liabilities
-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
18.13%1.42B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-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
-28.22%9.61M
Deferred income-non-current liabilities
-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
63.04%27.49M
Other non-current liabilities
0.00%325K
--325K
--325K
--325K
--325K
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----
Total non-current liabilities
-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
22.64%37.1M
Total liabilities
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
79.28%230M
Total assets less total liabilities
-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
18.01%1.38B
Total equity and non-current liabilities
-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
18.13%1.42B
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
20.00%6K
20.00%6K
Capital reserve
2.81%2.99B
2.84%2.98B
--2.95B
--2.93B
--2.91B
--2.89B
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Retained profit
-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
-98.72%-1.42B
Special items of shareholders' rights and interests
6,309.79%18.33M
21.41%16.79M
-99.07%27.16M
-98.89%31.65M
-99.99%286K
-99.51%13.83M
3.98%2.91B
2.48%2.85B
43.57%2.81B
48.60%2.8B
Shareholders' Equity
-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
18.01%1.38B
Total equity
-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
18.01%1.38B
Total equity and total liabilities
-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
24.07%1.61B
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
Auditor
--
KPMG
--
--
--
KPMG LLP
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory -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%20.29M44.18%18.95M
Accounts receivable 39.39%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%33.39M819.15%47.47M
Notes receivable -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--7.34M
Advance deposits and other receivables -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%16.49M64.80%18.02M
Withholding and tax receivable --------------------------1.08M--219K--------
Cash and equivalents -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%846.96M118.06%964.1M
Secured deposit --100M------------------------------------
Short-term investment ------16.3M--31.6M-97.31%15.5M-89.14%50.55M----------575.27M--465.27M-40.24%445M
Total current assets -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%1.39B23.42%1.5B
Non-current assets
Property, plant and equipment -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%45.23M47.80%43.1M
Land use right -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-1.23%7.81M
Advance payment -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%5.92M63.64%1.86M
long-term investment 105.31%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--8.44M1,120.09%15.61M
Intangible assets 738.27%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%1.75M20.63%1.85M
Special items of non-current assets -22.93%16.3M-21.45%15.96M-13.70%18.19M4.59%20.33M-45.14%21.15M-47.71%20.32M-46.84%21.08M-54.43%19.44M-9.42%38.56M-4.27%38.85M
Total non-current assets 2.07%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%107.66M33.67%109.08M
Total assets -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%1.5B24.07%1.61B
Liabilities
Current liabilities
Accounts payable 32.79%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%98.16M101.41%126.16M
Financial lease liabilities-current liabilities 2.98%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%6.8M13.85%5.93M
Other current liabilities -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%49.96M101.39%60.81M
Special items of current liabilities --48.27M------------------------------------
Total current liabilities 54.23%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%154.91M96.75%192.9M
Net current assets -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%1.24B16.99%1.31B
Total assets less current liabilities -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%1.35B18.13%1.42B
Non-current liabilities
Financial lease liabilities-non-current liabilities -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-28.22%9.61M
Deferred income-non-current liabilities -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%26.9M63.04%27.49M
Other non-current liabilities 0.00%325K--325K--325K--325K--325K--------------------
Total non-current liabilities -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%38M22.64%37.1M
Total liabilities 34.02%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%192.91M79.28%230M
Total assets less total liabilities -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%1.31B18.01%1.38B
Total equity and non-current liabilities -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%1.35B18.13%1.42B
Equity
Share capital 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K20.00%6K20.00%6K
Capital reserve 2.81%2.99B2.84%2.98B--2.95B--2.93B--2.91B--2.89B----------------
Retained profit -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-98.72%-1.42B
Special items of shareholders' rights and interests 6,309.79%18.33M21.41%16.79M-99.07%27.16M-98.89%31.65M-99.99%286K-99.51%13.83M3.98%2.91B2.48%2.85B43.57%2.81B48.60%2.8B
Shareholders' Equity -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%1.31B18.01%1.38B
Total equity -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%1.31B18.01%1.38B
Total equity and total liabilities -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%1.5B24.07%1.61B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --KPMG------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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