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09688 ZAI LAB

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  • 14.640
  • -0.020-0.14%
Not Open Aug 29 16:08 CST
14.58BMarket Cap-6259P/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
(FY)Dec 31, 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
21.34%-133.75M
24.51%-334.62M
22.82%-170.04M
37.08%-443.29M
44.39%-220.33M
-161.98%-704.47M
-208.07%-396.23M
-37.85%-268.91M
-54.45%-128.62M
-40.26%-195.07M
Profit adjustment
Investment loss (gain)
----
----
----
-79.09%221K
6.25%221K
-5.54%1.06M
-48.77%208K
48.80%1.12M
28.48%406K
28.11%752K
Impairment and provisions:
21.25%759K
116.74%1.04M
229.47%626K
-65.31%478K
-35.37%190K
4,493.33%1.38M
3,166.67%294K
--30K
--9K
----
-Impairment of property, plant and equipment (reversal)
----
--57K
----
----
----
----
----
----
----
----
-Impairmen of inventory (reversal)
21.35%756K
103.98%973K
222.80%623K
-65.13%477K
-33.45%193K
4,617.24%1.37M
4,042.86%290K
--29K
--7K
----
-Other impairments and provisions
0.00%3K
500.00%6K
200.00%3K
-90.00%1K
-175.00%-3K
900.00%10K
100.00%4K
--1K
--2K
----
Revaluation surplus:
294.71%5.15M
-131.16%-2.79M
-89.61%1.3M
127.32%8.95M
--12.56M
--3.94M
----
----
----
----
-Other fair value changes
294.71%5.15M
-131.16%-2.79M
-89.61%1.3M
127.32%8.95M
--12.56M
--3.94M
----
----
----
----
Asset sale loss (gain):
412.50%450K
-144.46%-249K
-1,209.09%-144K
1,831.03%560K
-375.00%-11K
238.10%29K
300.00%4K
-240.00%-21K
-90.00%1K
1,400.00%15K
-Loss (gain) on sale of property, machinery and equipment
73.08%450K
-71.61%159K
2,463.64%260K
1,831.03%560K
-375.00%-11K
238.10%29K
300.00%4K
-240.00%-21K
-90.00%1K
1,400.00%15K
-Loss (gain) from selling other assets
----
---408K
---404K
----
----
----
----
----
----
----
Depreciation and amortization:
69.41%4.97M
0.37%5.65M
18.01%2.94M
-5.72%5.63M
-11.74%2.49M
37.85%5.97M
44.49%2.82M
25.30%4.33M
38.66%1.95M
158.15%3.45M
-Depreciation
27.97%5.95M
9.75%9.03M
20.08%4.65M
26.82%8.23M
30.22%3.87M
39.81%6.49M
41.20%2.98M
23.21%4.64M
34.80%2.11M
128.24%3.77M
-Other depreciation and amortization
42.95%-979K
-30.02%-3.38M
-23.81%-1.72M
-399.42%-2.6M
-788.46%-1.39M
-66.99%-521K
0.00%-156K
0.00%-312K
0.00%-156K
0.00%-312K
Exchange Loss (gain)
-80.18%6.18M
-73.67%14.85M
-4.43%31.17M
--56.4M
--32.61M
----
----
----
----
----
Special items
29.17%40.76M
12.48%78.34M
3.60%31.56M
-36.15%69.65M
-63.12%30.46M
274.24%109.08M
431.36%82.58M
26.06%29.15M
50.43%15.54M
89.08%23.12M
Operating profit before the change of operating capital
26.43%-75.48M
21.11%-237.78M
27.66%-102.6M
48.30%-301.4M
54.30%-141.81M
-148.83%-583.02M
-180.31%-310.33M
-39.69%-234.3M
-55.47%-110.71M
-34.27%-167.73M
Change of operating capital
Inventory (increase) decrease
130.74%2.04M
3.09%-14.91M
-44.63%-6.63M
-114.41%-15.38M
-363.33%-4.58M
-0.08%-7.17M
404.73%1.74M
-19.45%-7.17M
-316.79%-571K
-149,925.00%-6M
Accounts receivable (increase)decrease
40.42%-12.86M
-851.40%-17.69M
-228.52%-21.58M
104.74%2.35M
230.47%16.79M
-3,511.20%-49.65M
-297.77%-12.87M
62.85%-1.38M
-35.19%-3.24M
-4,012.22%-3.7M
Accounts payable increase (decrease)
-301.42%-6.12M
168.44%36.8M
117.14%3.04M
-184.65%-53.77M
-128.13%-17.72M
58.88%63.52M
547.14%62.98M
370.65%39.98M
200.26%9.73M
-151.90%-14.77M
prepayments (increase)decrease
2,902.30%2.61M
163.59%12.25M
81.25%87K
-171.78%-19.26M
102.46%48K
-68.75%-7.09M
-106.01%-1.95M
-273.24%-4.2M
-162.60%-948K
76.53%-1.13M
Cash  from business operations
29.66%-89.81M
42.88%-221.33M
13.31%-127.68M
33.59%-387.45M
43.45%-147.28M
-181.76%-583.41M
-146.31%-260.43M
-7.10%-207.06M
-26.16%-105.73M
-90.76%-193.33M
Other taxs
----
----
----
1,426.79%22.78M
1,503.21%23.6M
79.57%-1.72M
30.55%-1.68M
-47.62%-8.4M
22.52%-2.42M
-90.91%-5.69M
Special items of business
-13,426.43%-42.47M
879.79%23.15M
96.24%-314K
-108.27%-2.97M
-131.20%-8.35M
6,194.74%35.9M
69.03%26.77M
-107.35%-589K
322.24%15.83M
17.99%8.01M
Net cash from operations
-3.35%-132.28M
46.09%-198.18M
3.06%-127.99M
33.06%-367.64M
43.90%-132.03M
-154.21%-549.23M
-154.93%-235.35M
-13.11%-216.06M
-10.98%-92.32M
-95.83%-191.01M
Cash flow from investment activities
Sale of fixed assets
-74.11%29K
--122K
--112K
----
----
--3K
----
----
----
----
Purchase of fixed assets
67.23%-1.72M
70.67%-7.21M
61.20%-5.23M
-34.38%-24.59M
-138.85%-13.49M
-80.60%-18.3M
-333.38%-5.65M
-67.85%-10.13M
68.04%-1.3M
39.74%-6.04M
Selling intangible assets
----
--13.89M
--10M
----
----
----
----
----
----
----
Purchase of intangible assets
-1,831.43%-12.17M
-220.55%-1.28M
-488.79%-630K
38.90%-399K
74.94%-107K
-21.15%-653K
-95.87%-427K
94.15%-539K
68.41%-218K
-8,838.83%-9.21M
Recovery of cash from investments
-80.71%16.3M
-83.31%117.7M
-35.00%84.5M
-5.19%705.27M
-82.52%130M
83.68%743.9M
271.95%743.9M
45.69%405M
99.30%200M
--277.99M
Cash on investment
----
48.52%-134M
61.58%-100M
45.21%-260.27M
---260.27M
49.96%-475M
----
-241.87%-949.16M
-1.69%-205M
-37.15%-277.64M
Net cash from investment operations
121.74%2.45M
-102.57%-10.78M
92.18%-11.25M
68.04%420.02M
-119.50%-143.87M
145.05%249.96M
11,414.64%737.83M
-3,625.69%-554.83M
93.85%-6.52M
92.99%-14.89M
Net cash before financing
6.76%-129.83M
-498.97%-208.95M
49.53%-139.24M
117.50%52.37M
-154.91%-275.9M
61.18%-299.27M
608.38%502.48M
-274.39%-770.89M
47.76%-98.84M
33.60%-205.9M
Cash flow from financing activities
New borrowing
--70.53M
----
----
----
----
----
----
----
----
99.07%7.25M
Refund
----
----
----
----
----
----
----
-50.01%-6.53M
-188.23%-2.13M
---4.35M
Issuing shares
-97.50%44K
-59.64%2.37M
-61.85%1.76M
-99.29%5.87M
-99.44%4.62M
-27.79%826.29M
189.36%822.87M
426.73%1.14B
31.35%284.37M
53.87%217.26M
Issuance expenses and redemption of securities expenses
---700K
----
----
----
----
65.86%-1.84M
-78.78%-1.32M
-529.98%-5.38M
11.80%-740K
-23.41%-854K
Other items of the financing business
----
-15.82%-8.8M
-4.11%-7.14M
-78.70%-7.6M
-1,054.71%-6.86M
---4.25M
---594K
----
----
----
Net cash from financing operations
1,398.94%69.87M
-271.85%-6.43M
-140.13%-5.38M
-100.21%-1.73M
-100.27%-2.24M
-27.57%820.2M
191.63%820.95M
416.38%1.13B
29.20%281.5M
52.14%219.3M
Effect of rate
96.30%-137K
58.21%-2.62M
27.94%-3.71M
-662.19%-6.27M
-600.39%-5.14M
-77.05%1.12M
8,466.67%1.03M
5,242.86%4.86M
142.86%12K
111.93%91K
Net Cash
58.54%-59.96M
-525.30%-215.39M
48.00%-144.62M
-90.28%50.64M
-121.02%-278.14M
44.08%520.93M
624.53%1.32B
2,598.37%361.56M
536.91%182.66M
108.07%13.4M
Begining period cash
-21.60%791.26M
4.60%1.01B
4.60%1.01B
117.88%964.9M
117.88%964.9M
479.34%442.86M
479.34%442.86M
21.43%76.44M
21.43%76.44M
-72.59%62.95M
Cash at the end
-15.07%731.16M
-21.60%791.26M
26.31%860.95M
4.60%1.01B
-61.43%681.62M
117.88%964.9M
582.06%1.77B
479.34%442.86M
182.87%259.11M
21.43%76.44M
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
--
Unqualified Opinion
Auditor
--
--
--
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 21.34%-133.75M24.51%-334.62M22.82%-170.04M37.08%-443.29M44.39%-220.33M-161.98%-704.47M-208.07%-396.23M-37.85%-268.91M-54.45%-128.62M-40.26%-195.07M
Profit adjustment
Investment loss (gain) -------------79.09%221K6.25%221K-5.54%1.06M-48.77%208K48.80%1.12M28.48%406K28.11%752K
Impairment and provisions: 21.25%759K116.74%1.04M229.47%626K-65.31%478K-35.37%190K4,493.33%1.38M3,166.67%294K--30K--9K----
-Impairment of property, plant and equipment (reversal) ------57K--------------------------------
-Impairmen of inventory (reversal) 21.35%756K103.98%973K222.80%623K-65.13%477K-33.45%193K4,617.24%1.37M4,042.86%290K--29K--7K----
-Other impairments and provisions 0.00%3K500.00%6K200.00%3K-90.00%1K-175.00%-3K900.00%10K100.00%4K--1K--2K----
Revaluation surplus: 294.71%5.15M-131.16%-2.79M-89.61%1.3M127.32%8.95M--12.56M--3.94M----------------
-Other fair value changes 294.71%5.15M-131.16%-2.79M-89.61%1.3M127.32%8.95M--12.56M--3.94M----------------
Asset sale loss (gain): 412.50%450K-144.46%-249K-1,209.09%-144K1,831.03%560K-375.00%-11K238.10%29K300.00%4K-240.00%-21K-90.00%1K1,400.00%15K
-Loss (gain) on sale of property, machinery and equipment 73.08%450K-71.61%159K2,463.64%260K1,831.03%560K-375.00%-11K238.10%29K300.00%4K-240.00%-21K-90.00%1K1,400.00%15K
-Loss (gain) from selling other assets -------408K---404K----------------------------
Depreciation and amortization: 69.41%4.97M0.37%5.65M18.01%2.94M-5.72%5.63M-11.74%2.49M37.85%5.97M44.49%2.82M25.30%4.33M38.66%1.95M158.15%3.45M
-Depreciation 27.97%5.95M9.75%9.03M20.08%4.65M26.82%8.23M30.22%3.87M39.81%6.49M41.20%2.98M23.21%4.64M34.80%2.11M128.24%3.77M
-Other depreciation and amortization 42.95%-979K-30.02%-3.38M-23.81%-1.72M-399.42%-2.6M-788.46%-1.39M-66.99%-521K0.00%-156K0.00%-312K0.00%-156K0.00%-312K
Exchange Loss (gain) -80.18%6.18M-73.67%14.85M-4.43%31.17M--56.4M--32.61M--------------------
Special items 29.17%40.76M12.48%78.34M3.60%31.56M-36.15%69.65M-63.12%30.46M274.24%109.08M431.36%82.58M26.06%29.15M50.43%15.54M89.08%23.12M
Operating profit before the change of operating capital 26.43%-75.48M21.11%-237.78M27.66%-102.6M48.30%-301.4M54.30%-141.81M-148.83%-583.02M-180.31%-310.33M-39.69%-234.3M-55.47%-110.71M-34.27%-167.73M
Change of operating capital
Inventory (increase) decrease 130.74%2.04M3.09%-14.91M-44.63%-6.63M-114.41%-15.38M-363.33%-4.58M-0.08%-7.17M404.73%1.74M-19.45%-7.17M-316.79%-571K-149,925.00%-6M
Accounts receivable (increase)decrease 40.42%-12.86M-851.40%-17.69M-228.52%-21.58M104.74%2.35M230.47%16.79M-3,511.20%-49.65M-297.77%-12.87M62.85%-1.38M-35.19%-3.24M-4,012.22%-3.7M
Accounts payable increase (decrease) -301.42%-6.12M168.44%36.8M117.14%3.04M-184.65%-53.77M-128.13%-17.72M58.88%63.52M547.14%62.98M370.65%39.98M200.26%9.73M-151.90%-14.77M
prepayments (increase)decrease 2,902.30%2.61M163.59%12.25M81.25%87K-171.78%-19.26M102.46%48K-68.75%-7.09M-106.01%-1.95M-273.24%-4.2M-162.60%-948K76.53%-1.13M
Cash  from business operations 29.66%-89.81M42.88%-221.33M13.31%-127.68M33.59%-387.45M43.45%-147.28M-181.76%-583.41M-146.31%-260.43M-7.10%-207.06M-26.16%-105.73M-90.76%-193.33M
Other taxs ------------1,426.79%22.78M1,503.21%23.6M79.57%-1.72M30.55%-1.68M-47.62%-8.4M22.52%-2.42M-90.91%-5.69M
Special items of business -13,426.43%-42.47M879.79%23.15M96.24%-314K-108.27%-2.97M-131.20%-8.35M6,194.74%35.9M69.03%26.77M-107.35%-589K322.24%15.83M17.99%8.01M
Net cash from operations -3.35%-132.28M46.09%-198.18M3.06%-127.99M33.06%-367.64M43.90%-132.03M-154.21%-549.23M-154.93%-235.35M-13.11%-216.06M-10.98%-92.32M-95.83%-191.01M
Cash flow from investment activities
Sale of fixed assets -74.11%29K--122K--112K----------3K----------------
Purchase of fixed assets 67.23%-1.72M70.67%-7.21M61.20%-5.23M-34.38%-24.59M-138.85%-13.49M-80.60%-18.3M-333.38%-5.65M-67.85%-10.13M68.04%-1.3M39.74%-6.04M
Selling intangible assets ------13.89M--10M----------------------------
Purchase of intangible assets -1,831.43%-12.17M-220.55%-1.28M-488.79%-630K38.90%-399K74.94%-107K-21.15%-653K-95.87%-427K94.15%-539K68.41%-218K-8,838.83%-9.21M
Recovery of cash from investments -80.71%16.3M-83.31%117.7M-35.00%84.5M-5.19%705.27M-82.52%130M83.68%743.9M271.95%743.9M45.69%405M99.30%200M--277.99M
Cash on investment ----48.52%-134M61.58%-100M45.21%-260.27M---260.27M49.96%-475M-----241.87%-949.16M-1.69%-205M-37.15%-277.64M
Net cash from investment operations 121.74%2.45M-102.57%-10.78M92.18%-11.25M68.04%420.02M-119.50%-143.87M145.05%249.96M11,414.64%737.83M-3,625.69%-554.83M93.85%-6.52M92.99%-14.89M
Net cash before financing 6.76%-129.83M-498.97%-208.95M49.53%-139.24M117.50%52.37M-154.91%-275.9M61.18%-299.27M608.38%502.48M-274.39%-770.89M47.76%-98.84M33.60%-205.9M
Cash flow from financing activities
New borrowing --70.53M--------------------------------99.07%7.25M
Refund -----------------------------50.01%-6.53M-188.23%-2.13M---4.35M
Issuing shares -97.50%44K-59.64%2.37M-61.85%1.76M-99.29%5.87M-99.44%4.62M-27.79%826.29M189.36%822.87M426.73%1.14B31.35%284.37M53.87%217.26M
Issuance expenses and redemption of securities expenses ---700K----------------65.86%-1.84M-78.78%-1.32M-529.98%-5.38M11.80%-740K-23.41%-854K
Other items of the financing business -----15.82%-8.8M-4.11%-7.14M-78.70%-7.6M-1,054.71%-6.86M---4.25M---594K------------
Net cash from financing operations 1,398.94%69.87M-271.85%-6.43M-140.13%-5.38M-100.21%-1.73M-100.27%-2.24M-27.57%820.2M191.63%820.95M416.38%1.13B29.20%281.5M52.14%219.3M
Effect of rate 96.30%-137K58.21%-2.62M27.94%-3.71M-662.19%-6.27M-600.39%-5.14M-77.05%1.12M8,466.67%1.03M5,242.86%4.86M142.86%12K111.93%91K
Net Cash 58.54%-59.96M-525.30%-215.39M48.00%-144.62M-90.28%50.64M-121.02%-278.14M44.08%520.93M624.53%1.32B2,598.37%361.56M536.91%182.66M108.07%13.4M
Begining period cash -21.60%791.26M4.60%1.01B4.60%1.01B117.88%964.9M117.88%964.9M479.34%442.86M479.34%442.86M21.43%76.44M21.43%76.44M-72.59%62.95M
Cash at the end -15.07%731.16M-21.60%791.26M26.31%860.95M4.60%1.01B-61.43%681.62M117.88%964.9M582.06%1.77B479.34%442.86M182.87%259.11M21.43%76.44M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards UASUASUASUASUASUASUASUASUASUAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor ----------Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)--Deloitte Touche Tohmatsu 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

No Data

Heat List
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