NASDAQ:HCM
Hutchmed China Ltd
- Stock
Last Close
284.00
26/07 15:35
Market Cap
23.19M
Beta: 0.82
Volume Today
9.83K
Avg: 186.06K
PE Ratio
−4.99
PFCF: −6.90
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.54M - | 16.71M 44.84% | 29.14M 74.40% | 23.52M 19.28% | 24.79M 5.37% | 24.09M 2.82% | 28.69M 19.13% | 35.54M 23.85% | 32.66M 8.09% | 24.36M 25.40% | 19.31M 20.76% | 25.63M 32.72% | 30.76M 20.05% | 26.14M 15.01% | 25.87M 1.05% | 31.61M 22.19% | 28.64M 9.41% | 28.51M 0.43% | 51.01M 78.88% | 71.11M 39.43% | 71.11M 0% | 54.58M 23.26% | 54.58M 0% | 36.33M 33.44% | 36.33M 0% | |
accumulated other comprehensive income loss | -12.11M - | -12.79M - | 5.79M - | 5.01M 13.33% | 2.33M 53.60% | -4.28M 283.71% | -1.33M 68.87% | 5.43M 507.96% | -19.33M 455.93% | -19.83M 2.58% | -26.28M - | -8.16M - | ||||||||||||||
cash and cash equivalents | 46.86M - | 59.43M 26.81% | 38.95M 34.46% | 48.83M 25.38% | 31.76M 34.97% | 31.94M 0.58% | 75.95M 137.79% | 79.43M 4.58% | 112.53M 41.67% | 85.27M 24.23% | 75.33M 11.65% | 86.04M 14.21% | 91.69M 6.57% | 83.36M 9.08% | 49.94M 40.09% | 235.63M 371.83% | 346.13M 46.90% | 587.44M 69.72% | 467.50M 20.42% | 313.28M 32.99% | 313.28M 0% | 223.00M 28.82% | 223.00M 0% | 283.59M 27.17% | 283.59M 0% | |
cash and short term investments | 46.86M - | 59.43M 26.81% | 38.95M 34.46% | 48.83M 25.38% | 31.76M 34.97% | 31.94M 0.58% | 122.54M 283.64% | 103.70M 15.37% | 112.53M 8.52% | 358.30M 218.39% | 322.49M 9.99% | 300.95M 6.68% | 271.86M 9.67% | 237.29M 12.72% | 281.01M 18.43% | 435.18M 54.86% | 396.07M 8.99% | 950.45M 139.97% | 826.20M 13.07% | 634.15M 23.25% | 631.00M 0.50% | 858.44M 36.05% | 856.17M 0.27% | 889.01M 3.84% | 886.34M 0.30% | |
common stock | 52.05M - | 52.90M 1.62% | 53.08M 0.34% | 53.30M 0.42% | 56.51M 6.03% | 56.53M 0.03% | 60.65M 7.28% | 60.71M 0.09% | 60.74M 0.05% | 66.45M 9.40% | 66.53M 0.13% | 66.66M 0.19% | 66.66M 0% | 66.66M 0% | 69.06M 3.60% | 72.77M 5.38% | 72.81M 0.05% | 84.85M 16.53% | 86.46M 1.89% | 86.48M 0.02% | 86.48M 0% | 86.62M 0.16% | 86.62M 0% | 87.13M 0.59% | 87.13M 0% | |
deferred revenue | 3.12M - | 400K 87.18% | 564K 41% | 162K 71.28% | 2.85M 1,659.26% | 1.81M 36.42% | 906K 50% | 1.86M 105.41% | 35.80M 1,823.86% | 2.58M 92.80% | 64.16M - | 75.57M 17.78% | 86.99M 15.12% | 1.12M 98.71% | 150.33M 13,322.50% | 181.61M 20.81% | ||||||||||
deferred revenue non current | 5.12M - | 5.63M 10.03% | 5.48M 2.65% | 4.30M 21.51% | -4.62M 207.42% | 2.80M 160.53% | 924K 66.96% | 1.95M 111.04% | 484K - | 97.18M - | 69.48M - | |||||||||||||||
deferrred tax liabilities non current | 2.40M - | 2.82M 17.52% | 2.95M 4.61% | 3.62M 22.67% | 3.38M 6.58% | 3.42M 1.13% | 1.57M 54.00% | 4.00M 154.42% | 4.62M 15.61% | 4.45M 3.66% | 5.05M 13.48% | 4.84M 4.28% | 5.06M - | 2.71M - | 1.48M - | |||||||||||
goodwill | 407K - | 1.95M 379.85% | 1.95M 0% | 1.95M 0% | 3.43M 75.63% | 3.33M 2.86% | 3.28M 1.50% | 3.14M 4.42% | 3.31M - | 3.19M - | 3.31M - | |||||||||||||||
goodwill and intangible assets | 407K - | 2.65M 550.86% | 2.62M 1.13% | 2.58M 1.37% | 4.02M 55.75% | 3.90M 2.98% | 3.81M 2.51% | 3.61M 5.23% | 3.74M - | 247.16M 6,512.23% | 3.53M 98.57% | 3.53M - | 602.75M - | |||||||||||||
intangible assets | 696K - | 666K 4.31% | 630K 5.41% | 593K 5.87% | 571K 3.71% | 523K 8.41% | 469K 10.33% | 430K - | 347K - | 227K - | ||||||||||||||||
inventory | 1.42M - | 4.10M 188.52% | 4.41M 7.52% | 7.01M 59.11% | 10.08M 43.87% | 9.55M 5.25% | 7.92M 17.08% | 12.82M 61.83% | 10.69M 16.65% | 11.79M 10.31% | 9.79M 16.97% | 12.31M 25.76% | 17.61M 43.08% | 14.22M 19.24% | 15.26M 7.31% | 19.77M 29.51% | 19.76M 0.05% | 25.50M 29.09% | 45.92M 80.06% | 56.69M 23.44% | 56.69M 0% | 53.88M 4.97% | 53.88M 0% | 50.26M 6.71% | 50.26M 0% | |
long term debt | 26.92M - | 26.92M 0% | 26.92M 0% | 26.92M 0% | 26.92M 0% | 26.80M 0.46% | 26.83M 0.12% | 19.99M 25.49% | 26.69M - | 26.74M 0.18% | 29.29M 9.52% | 3.71M 87.32% | 30.12M 710.90% | 32.92M 9.32% | 33.40M 1.45% | 5.96M 82.17% | 418K 92.98% | 18.10M 4,231.10% | 23.30M 28.70% | 40.15M 72.30% | 40.15M 0% | 51.05M 27.16% | 51.05M 0% | |||
long term investments | 87.65M - | 134.24M 53.15% | -128.79M - | -85.58M 33.56% | -76.60M 10.49% | -21.25M 72.26% | -6.95M 67.28% | -124.11M 1,685.47% | -60.04M 51.62% | 83.88M 239.70% | -244.69M 391.73% | -275.70M 12.67% | 73.78M 126.76% | -243.94M 430.65% | 37.74M 115.47% | -595.43M 1,677.72% | 48.41M 108.13% | -554.34M 1,245.06% | ||||||||
net debt | 4.64M - | -1.07M 123.10% | 14.26M 1,428.89% | 1.81M 87.30% | 15.04M 730.43% | 18.06M 20.08% | -34.08M 288.69% | -32.64M 4.20% | -65.68M 101.20% | -55.28M 15.84% | -48.64M 12.01% | 155.62M 419.96% | -59.21M 138.05% | -76.12M 28.55% | -17.23M 77.37% | -199.92M 1,060.37% | -308.76M 54.44% | -550.75M 78.37% | -467.08M 15.19% | -313.28M 32.93% | -289.98M 7.44% | -223.00M 23.10% | -182.85M 18.00% | -201.38M 10.14% | -197.46M 1.95% | |
net receivables | 18.75M - | 30.21M 61.10% | 36.04M 19.30% | 33.35M 7.47% | 46.70M 40.06% | 45.82M 1.90% | 42.10M 8.12% | 48.93M 16.23% | 49.92M 2.03% | 57.25M 14.67% | 42.27M - | 42.76M 1.15% | 53.13M - | 116.89M - | ||||||||||||
other assets | 31.11M - | 72.44M - | ||||||||||||||||||||||||
other current assets | 14.74M - | 2.80M 80.99% | 2.35M - | 215K 90.87% | 620K 188.37% | 1.06M 71.77% | 2.02M 89.20% | 62.39M 2,996.48% | 57.28M 8.19% | 18.25M 68.15% | 15.23M 16.55% | 78.45M 415.21% | 75.80M 3.38% | 27.27M 64.02% | 115.22M 322.47% | 150.11M 30.28% | 152.20M - | 40.67M - | ||||||||
other current liabilities | 12.27M - | 20.07M 63.57% | 13.20M 34.24% | 28.36M 114.94% | 32.29M 13.86% | 32.09M 0.64% | 34.63M 7.93% | 37.76M 9.05% | 1.51M 95.99% | 47.67M 3,046.60% | 65.28M 36.93% | -25.63M 139.26% | 3.21M 112.53% | 5.36M 67.10% | 3.93M 26.68% | 122.88M 3,024.33% | 5.58M 95.46% | 6.86M 22.95% | 270.85M 3,849.99% | 282.79M 4.41% | 282.79M 0% | 286.29M 1.24% | 286.29M 0% | 335.55M 17.21% | 331.62M 1.17% | |
other liabilities | 58.04M - | 20.57M - | 116.47M - | |||||||||||||||||||||||
other non current assets | 111.41M - | 113.69M 2.05% | 113.01M 0.59% | 126.07M 11.56% | 118.95M 5.65% | 126.33M 6.20% | 48.55M 61.57% | 26.04M 46.36% | 154.80M 494.44% | 274.68M 77.44% | 6.58M 97.60% | 216.27M 3,186.29% | 188.34M 12.92% | 168.21M 10.69% | 248.82M 47.92% | 203.06M 18.39% | 76.90M 62.13% | 387.71M 404.15% | 403.74M 4.13% | -158.45M 139.24% | 333.46M 310.46% | -134.57M 140.36% | 705.62M 624.35% | 30.13M 95.73% | 14.68M 51.30% | |
other non current liabilities | 3.96M - | 10.45M 163.75% | 10.52M 0.69% | 8.13M 22.72% | 16.37M 101.34% | 1.12M 93.18% | 2.85M 154.79% | 859K 69.82% | 8.33M 869.97% | 7.86M 5.69% | 9.01M 14.66% | 8.30M 7.88% | 6.81M 18% | 5.52M 18.87% | 20.21M 265.99% | -18.10M 189.58% | 12.66M 169.94% | -40.15M 417.07% | 19.29M 148.06% | 82.31M 326.61% | 11.35M 86.22% | |||||
othertotal stockholders equity | 123.38M - | 41.19M 66.61% | 123.78M 200.49% | 45.32M 63.39% | 115.26M 154.35% | 113.85M 1.23% | 206.99M 81.81% | 208.20M 0.59% | 208.66M 0.22% | 496.96M 138.17% | 525.41M 5.73% | 525.17M 0.05% | 512.69M 2.38% | 510.30M 0.47% | 612.59M 20.05% | 853.22M 39.28% | 812.20M 4.81% | 1.42B 74.58% | 1.49B 4.83% | 885.00M 40.46% | 1.50B 68.97% | 716.44M 52.09% | 1.50B 109.16% | 1.52B 1.60% | 1.51B 0.54% | |
preferred stock | ||||||||||||||||||||||||||
property plant equipment net | 6.54M - | 7.69M 17.72% | 8.92M 15.91% | 9.51M 6.58% | 9.38M 1.29% | 9.85M 4.99% | 10.06M 2.17% | 11.17M 11.03% | 11.92M 6.71% | 15.48M 29.83% | 14.42M 6.88% | 17.79M 23.40% | 22.21M 24.86% | 24.46M 10.13% | 26.12M 6.80% | 45.31M 73.43% | 36.11M 20.31% | 38.69M 7.16% | 44.06M 13.87% | 84.67M 92.17% | 84.67M 0% | 96.83M 14.36% | 96.83M 0% | 104.39M 7.81% | 104.39M 0% | |
retained earnings | -74.45M - | -69.19M - | -95.40M - | -92.04M 3.52% | -91.51M 0.58% | -80.36M 12.19% | -78.69M 2.08% | -107.10M 36.12% | -140.89M 31.55% | -183.00M 29.89% | -203.58M 11.25% | -229.07M 12.52% | -339.53M 48.22% | -415.59M 22.40% | -456.74M 9.90% | -518.00M 13.41% | -773.19M 49.27% | -971.48M 25.65% | -971.48M 0% | -803.06M 17.34% | -803.06M 0% | -870.87M 8.44% | -870.87M 0% | |||
short term debt | 51.51M - | 31.43M 38.98% | 26.28M 16.38% | 23.72M 9.76% | 19.87M 16.22% | 23.08M 16.13% | 15.08M 34.67% | 19.96M 32.37% | 26.86M 34.59% | 29.99M 11.64% | 3.19M - | 3.53M 10.59% | 2.59M 26.49% | 2.79M 7.36% | 3.97M 42.55% | 30.73M 674.18% | 31.16M - | 35.08M 12.60% | ||||||||
short term investments | 46.59M - | 24.27M 47.90% | 273.03M - | 247.16M 9.47% | 214.91M 13.05% | 180.17M 16.16% | 153.93M 14.57% | 231.07M 50.12% | 199.55M 13.64% | 49.94M 74.97% | 363.01M 626.90% | 358.70M 1.19% | 320.87M 10.55% | 317.72M 0.98% | 635.45M 100.00% | 633.17M 0.36% | 605.43M 4.38% | 602.75M 0.44% | ||||||||
tax assets | 285K - | 264K 7.37% | 257K 2.65% | 219K 14.79% | 633K - | 681K 7.58% | 580K 14.83% | 1.51M - | 15.37M - | 15.46M - | ||||||||||||||||
tax payables | 400K - | 122K 69.50% | 162K 32.79% | 310K 91.36% | 442K 42.58% | 274K - | 979K - | 1.17M 19.20% | 555K 52.44% | 1.12M - | 1.11M - | 2.58M - | ||||||||||||||
total assets | 185.67M - | 218.02M 17.43% | 218.94M 0.42% | 230.37M 5.22% | 220.90M 4.11% | 229.75M 4.01% | 322.84M 40.52% | 342.44M 6.07% | 344.70M 0.66% | 597.93M 73.46% | 577.94M 3.34% | 532.12M 7.93% | 539.30M 1.35% | 495.21M 8.17% | 525.56M 6.13% | 724.12M 37.78% | 693.12M 4.28% | 1.27B 83.65% | 1.19B 6.17% | 1.03B 13.81% | 1.03B 0.00% | 1.30B 26.04% | 1.30B 0% | 1.28B 1.37% | 1.28B 0% | |
total current assets | 67.03M - | 93.73M 39.83% | 94.13M 0.43% | 91.99M 2.28% | 88.54M 3.74% | 89.67M 1.27% | 172.77M 92.68% | 167.38M 3.12% | 177.98M 6.33% | 432.19M 142.84% | 394.68M 8.68% | 370.54M 6.12% | 349.99M 5.55% | 309.50M 11.57% | 374.73M 21.08% | 530.74M 41.63% | 496.23M 6.50% | 1.09B 119.89% | 1.02B 6.32% | 839.89M 17.84% | 839.89M 0% | 1.09B 29.84% | 1.09B 0% | 1.10B 0.58% | 1.10B 0% | |
total current liabilities | 78.43M - | 68.61M 12.53% | 69.19M 0.84% | 75.77M 9.51% | 79.80M 5.33% | 81.06M 1.58% | 79.31M 2.17% | 95.12M 19.94% | 96.84M 1.81% | 104.60M 8.01% | 84.58M 19.14% | 27.44M 67.56% | 101.33M 269.23% | 110.61M 9.16% | 119.39M 7.94% | 158.40M 32.68% | 188.51M 19.01% | 247.72M 31.40% | 321.86M 29.93% | 353.90M 9.96% | 353.90M 0% | 340.86M 3.68% | 340.86M 0% | 403.03M 18.24% | 403.03M 0% | |
total debt | 51.51M - | 58.35M 13.29% | 53.20M 8.82% | 50.64M 4.82% | 46.80M 7.59% | 50M 6.85% | 41.88M 16.25% | 46.79M 11.73% | 46.85M 0.14% | 29.99M 35.99% | 26.69M 10.99% | 241.65M 805.34% | 32.48M 86.56% | 7.24M 77.70% | 32.71M 351.62% | 35.71M 9.17% | 37.37M 4.65% | 36.69M 1.82% | 418K 98.86% | 23.30M - | 40.15M - | 82.20M 104.76% | 86.13M 4.78% | |||
total investments | 111.41M - | 113.69M 2.05% | 113.01M 0.59% | 126.07M 11.56% | 116.75M 7.40% | 119.76M 2.58% | 134.24M 12.09% | 158.51M 18.08% | 147.82M 6.74% | 144.24M 2.43% | 161.59M 12.03% | 138.32M 14.40% | 158.93M 14.90% | 146.98M 7.52% | 106.97M 27.22% | 139.50M 30.42% | 133.82M 4.08% | 118.32M 11.58% | 83.00M 29.85% | 394.64M 375.48% | 73.78M 81.31% | 673.19M 812.46% | 37.74M 94.39% | 653.84M 1,632.48% | 48.41M 92.60% | |
total liabilities | 80.83M - | 98.35M 21.67% | 99.06M 0.72% | 106.30M 7.32% | 119.18M 12.11% | 127.48M 6.96% | 123.68M 2.98% | 138.38M 11.89% | 133.20M 3.74% | 112.97M 15.19% | 120.10M 6.31% | 119.86M 0.20% | 138.94M 15.92% | 122.18M 12.07% | 158.51M 29.74% | 205.17M 29.43% | 228.72M 11.48% | 259.19M 13.32% | 342.48M 32.13% | 392.57M 14.63% | 392.57M 0% | 497.48M 26.72% | 497.48M 0% | 536.39M 7.82% | 536.39M 0.00% | |
total liabilities and stockholders equity | 185.67M - | 218.02M 17.43% | 218.94M 0.42% | 230.37M 5.22% | 220.90M 4.11% | 229.75M 4.01% | 322.84M 40.52% | 342.44M 6.07% | 344.70M 0.66% | 597.93M 73.46% | 577.94M 3.34% | 532.12M 7.93% | 539.30M 1.35% | 495.21M 8.17% | 525.56M 6.13% | 724.12M 37.78% | 693.12M 4.28% | 1.27B 83.65% | 1.19B 6.17% | 1.03B - | 1.30B - | 1.28B 1.37% | 1.28B 0.00% | |||
total non current assets | 118.63M - | 124.29M 4.77% | 124.81M 0.42% | 138.38M 10.88% | 132.36M 4.35% | 140.09M 5.84% | 150.07M 7.13% | 175.06M 16.65% | 166.72M 4.76% | 165.74M 0.59% | 183.27M 10.58% | 161.58M 11.84% | 189.30M 17.16% | 185.72M 1.89% | 150.84M 18.78% | 193.38M 28.20% | 196.89M 1.81% | 181.72M 7.71% | 172.10M 5.29% | 158.45M 7.93% | 189.56M 19.64% | 134.57M 29.01% | 207.01M 53.83% | 182.93M 11.63% | 182.93M 0% | |
total non current liabilities | 2.40M - | 29.74M 1,140.72% | 29.87M 0.44% | 30.54M 2.24% | 39.38M 28.95% | 46.41M 17.87% | 44.37M 4.41% | 43.26M 2.51% | 36.36M 15.95% | 8.37M 76.99% | 35.51M 324.50% | 34.38M 3.18% | 37.62M 9.40% | 11.57M 69.24% | 39.13M 238.12% | 46.77M 19.54% | 40.21M 14.04% | 11.48M 71.45% | 20.63M 79.70% | 18.10M 12.24% | 38.67M 113.61% | 40.15M 3.81% | 156.62M 290.11% | 133.36M 14.85% | 133.36M 0.00% | |
total stockholders equity | 88.87M - | 94.09M 5.87% | 94.89M 0.85% | 98.62M 3.93% | 82.17M 16.68% | 83.36M 1.45% | 178.45M 114.08% | 184.27M 3.26% | 189.38M 2.77% | 461.73M 143.81% | 431.73M 6.50% | 389.00M 9.90% | 375.77M 3.40% | 347.89M 7.42% | 342.12M 1.66% | 484.12M 41.50% | 428.27M 11.54% | 984.79M 129.95% | 799.73M 18.79% | -885.00M 210.66% | 610.37M 168.97% | -716.44M 217.38% | 782.04M 209.16% | 730.54M 6.59% | 730.54M 0.00% |
All numbers in USD (except ratios and percentages)