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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.54M - | 29.14M 152.60% | 24.09M 17.35% | 35.54M 47.55% | 24.36M 31.44% | 25.63M 5.17% | 23.96M 6.49% | 31.61M 31.93% | 41.18M 30.26% | 71.11M 72.71% | 36.33M 48.92% | |
accumulated other comprehensive income loss | -12.11M - | -12.79M 5.55% | 5.01M 139.23% | -4.28M 185.24% | 5.43M 227.02% | -19.83M 465.12% | ||||||
cash and cash equivalents | 46.86M - | 51.13M 9.09% | 31.94M 37.52% | 79.43M 148.68% | 85.27M 7.34% | 86.04M 0.90% | 121.16M 40.82% | 235.63M 94.48% | 377.54M 60.23% | 313.28M 17.02% | 283.59M 9.48% | |
cash and short term investments | 46.86M - | 51.13M 9.09% | 31.94M 37.52% | 103.70M 224.66% | 358.30M 245.51% | 300.95M 16.00% | 217.17M 27.84% | 435.18M 100.39% | 1.01B 132.48% | 631.00M 37.63% | 886.34M 40.47% | |
common stock | 52.05M - | 53.08M 1.97% | 56.53M 6.51% | 60.71M 7.38% | 66.45M 9.46% | 66.66M 0.32% | 66.69M 0.05% | 72.77M 9.12% | 86.45M 18.80% | 86.48M 0.03% | 87.13M 0.75% | |
deferred revenue | 3.12M - | 564K 81.92% | 1.17M 107.62% | 1.86M 58.92% | 2.58M 38.47% | 85.48M - | 123.63M 44.63% | 226.38M 83.12% | ||||
deferred revenue non current | 5.63M - | 4.30M 23.59% | 2.80M 34.98% | 1.95M 30.28% | 133K 93.18% | 484K 263.91% | 69.48M - | |||||
deferrred tax liabilities non current | 2.40M - | 2.95M 22.95% | 3.42M 15.88% | 4.00M 17.04% | 4.45M 11.38% | 4.84M 8.63% | 3.16M 34.70% | 5.06M 60.32% | 2.77M 45.39% | 2.71M 1.99% | 1.48M 45.24% | |
goodwill | 407K - | 1.95M 379.85% | 3.33M 70.61% | 3.14M 5.85% | 3.31M 5.45% | 3.19M 3.69% | 3.11M 2.32% | 3.31M 6.27% | 3.38M 2.21% | |||
goodwill and intangible assets | 407K - | 2.62M 543.49% | 3.90M 49.03% | 3.61M 7.61% | 3.74M 3.66% | 3.53M 5.48% | 3.39M 4.13% | 3.53M 4.34% | 3.54M 0.25% | 602.75M - | ||
intangible assets | 407K - | 666K 63.64% | 571K 14.26% | 469K 17.86% | 430K 8.32% | 347K 19.30% | 275K 20.75% | 227K 17.45% | 163K 28.19% | |||
inventory | 1.42M - | 4.41M 210.21% | 9.55M 116.91% | 12.82M 34.19% | 11.79M 8.06% | 12.31M 4.41% | 16.21M 31.68% | 19.77M 21.95% | 35.76M 80.89% | 56.69M 58.55% | 50.26M 11.35% | |
long term debt | 26.92M - | 26.92M 0% | 26.83M 0.35% | 26.74M - | 29.87M 11.70% | 32.92M 10.24% | 7.16M 78.25% | 23.30M 225.37% | 51.05M 119.09% | |||
long term investments | 111.41M - | 113.01M 1.44% | 119.76M 5.97% | 158.51M 32.36% | 144.24M 9.00% | -76.60M 153.10% | 2.93M 103.83% | -60.04M 2,147.08% | -557.68M 828.83% | -243.94M 56.26% | -554.34M 127.24% | |
net debt | 4.64M - | 2.08M 55.22% | 18.06M 768.22% | -32.64M 280.76% | -55.28M 69.34% | -59.30M 7.27% | -88.07M 48.53% | -199.92M 126.99% | -343.48M 71.81% | -289.98M 15.58% | -197.46M 31.91% | |
net receivables | 18.75M - | 36.04M 92.19% | 47.92M 32.98% | 48.93M 2.10% | 57.25M 17.00% | |||||||
other assets | ||||||||||||
other current assets | 14.74M - | 250K 98.30% | 620K 148% | 2.02M 225% | 57.28M 2,742.73% | 152.20M - | ||||||
other current liabilities | 12.27M - | 13.20M 7.56% | 32.73M 148.01% | 37.76M 15.38% | 47.67M 26.24% | 59.85M 25.56% | 445K 99.26% | 374K 15.96% | 17.19M 4,496.52% | 282.79M 1,544.98% | 331.62M 17.27% | |
other liabilities | ||||||||||||
other non current assets | 6.58M - | 1.77M 73.08% | 1.65M 6.95% | 216.27M 13,023.24% | 113.48M 47.53% | 203.06M 78.94% | 639.00M 214.68% | 333.46M 47.81% | 14.68M 95.60% | |||
other non current liabilities | 10.45M - | 8.13M 22.19% | 1.12M 86.26% | 859K 23.10% | 5.96M 593.83% | 8.30M 39.26% | 11.56M 39.31% | 12.66M 9.50% | 11.35M 10.39% | |||
othertotal stockholders equity | 123.38M - | 123.78M 0.33% | 113.85M 8.03% | 208.20M 82.87% | 496.96M 138.70% | 525.17M 5.68% | 511.06M 2.69% | 826.93M 61.81% | 1.51B 82.69% | 1.50B 1.02% | 1.51B 1.26% | |
preferred stock | ||||||||||||
property plant equipment net | 6.54M - | 8.92M 36.44% | 9.85M 10.45% | 11.17M 13.44% | 15.48M 38.54% | 17.79M 14.92% | 27.48M 54.47% | 45.31M 64.87% | 66.32M 46.39% | 84.67M 27.66% | 104.39M 23.29% | |
retained earnings | -74.45M - | -69.19M 7.07% | -92.04M 33.03% | -80.36M 12.69% | -107.10M 33.29% | -183.00M 70.87% | -289.73M 58.32% | -415.59M 43.44% | -610.33M 46.86% | -971.48M 59.17% | -870.87M 10.36% | |
short term debt | 51.51M - | 26.28M 48.97% | 23.08M 12.19% | 19.96M 13.52% | 29.99M 50.26% | 3.22M - | 2.79M 13.40% | 26.91M 866.07% | 35.08M - | |||
short term investments | 24.27M - | 273.03M 1,024.97% | 214.91M 21.29% | 96.01M 55.33% | 199.55M 107.84% | 634.16M 217.80% | 317.72M 49.90% | 602.75M 89.71% | ||||
tax assets | 285K - | 257K 9.82% | 633K - | 580K 8.37% | 815K 40.52% | 1.51M 85.89% | 9.40M 520.53% | 15.37M 63.45% | 15.46M 0.59% | |||
tax payables | 122K - | 442K 262.30% | 274K 38.01% | 979K 257.30% | 555K 43.31% | 1.83M 229.37% | 1.12M 38.73% | 15.55M 1,288.04% | 1.11M 92.85% | 2.58M 132.01% | ||
total assets | 185.67M - | 218.94M 17.92% | 229.75M 4.94% | 342.44M 49.05% | 597.93M 74.61% | 532.12M 11.01% | 465.12M 12.59% | 724.12M 55.68% | 1.37B 89.56% | 1.03B 25.00% | 1.28B 24.32% | |
total current assets | 67.03M - | 94.13M 40.42% | 89.67M 4.74% | 167.38M 86.67% | 432.19M 158.21% | 370.54M 14.27% | 317.02M 14.44% | 530.74M 67.41% | 1.21B 128.37% | 839.89M 30.71% | 1.10B 30.59% | |
total current liabilities | 78.43M - | 69.19M 11.79% | 81.06M 17.17% | 95.12M 17.34% | 104.60M 9.97% | 85.48M 18.28% | 113.10M 32.31% | 158.40M 40.05% | 311.66M 96.76% | 353.90M 13.55% | 403.03M 13.88% | |
total debt | 51.51M - | 53.20M 3.29% | 50M 6.02% | 46.79M 6.43% | 29.99M 35.91% | 26.74M 10.83% | 33.08M 23.73% | 35.71M 7.94% | 34.07M 4.60% | 23.30M 31.60% | 86.13M 269.66% | |
total investments | 111.41M - | 113.01M 1.44% | 119.76M 5.97% | 158.51M 32.36% | 144.24M 9.00% | 138.32M 4.10% | 98.94M 28.47% | 139.50M 40.99% | 76.48M 45.18% | 73.78M 3.53% | 48.41M 34.38% | |
total liabilities | 80.83M - | 99.06M 22.55% | 127.48M 28.69% | 138.38M 8.55% | 112.97M 18.36% | 119.86M 6.11% | 152.22M 26.99% | 205.17M 34.79% | 333.15M 62.38% | 392.57M 17.84% | 536.39M 36.63% | |
total liabilities and stockholders equity | 185.67M - | 218.94M 17.92% | 229.75M 4.94% | 342.44M 49.05% | 597.93M 74.61% | 532.12M 11.01% | 465.12M 12.59% | 724.12M 55.68% | 1.37B 89.56% | 1.03B 25.00% | 1.28B 24.32% | |
total non current assets | 118.63M - | 124.81M 5.21% | 140.09M 12.24% | 175.06M 24.96% | 165.74M 5.32% | 161.58M 2.51% | 148.10M 8.34% | 193.38M 30.57% | 160.59M 16.96% | 189.56M 18.04% | 182.93M 3.49% | |
total non current liabilities | 2.40M - | 29.87M 1,146.14% | 46.41M 55.39% | 43.26M 6.80% | 8.37M 80.66% | 34.38M 311.00% | 39.12M 13.77% | 46.77M 19.57% | 21.49M 54.06% | 38.67M 79.96% | 133.36M 244.85% | |
total stockholders equity | 88.87M - | 94.89M 6.77% | 83.36M 12.15% | 184.27M 121.06% | 461.73M 150.57% | 389.00M 15.75% | 288.01M 25.96% | 484.12M 68.09% | 986.89M 103.85% | 610.37M 38.15% | 730.54M 19.69% |
All numbers in USD (except ratios and percentages)