BeiGene, Ltd. (6160.HK)
HKD 105.9
(-1.4%)
HKD 105.9
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 6.37 Billion | 8.64 Billion | 5.6 Billion | 1.61 Billion | 2.24 Billion |
| Total Current Assets | 4.2 Billion | 4.71 Billion | 7.61 Billion | 4.96 Billion | 1.17 Billion | 1.94 Billion |
| Cash And Short Term Investments | 3.17 Billion | 4.54 Billion | 6.62 Billion | 4.65 Billion | 985.5 Million | 1.8 Billion |
| Cash and Cash Equivalents | 3.17 Billion | 3.86 Billion | 4.37 Billion | 1.38 Billion | 618.01 Million | 712.93 Million |
| Short Term Investments | 2.6 Million | 665.25 Million | 2.24 Billion | 3.26 Billion | 364.72 Million | 1.06 Billion |
| Net Receivables | 395.88 Million | 173.16 Million | 500.17 Million | 79.67 Million | 72.81 Million | 52.76 Million |
| Inventory | 416.12 Million | 282.34 Million | 242.62 Million | 89.29 Million | 28.55 Million | 16.24 Million |
| Other Current Assets | 217 Million | 190.93 Million | 246.23 Million | 132.99 Million | 85.83 Million | 93.39 Million |
| Total Non-Current Assets | 1.6 Billion | 845.94 Million | 1.03 Billion | 640.06 Million | 439.59 Million | 305.84 Million |
| Net PPE | 1.38 Billion | 845.94 Million | 686.74 Million | 446.29 Million | 313.12 Million | 194.23 Million |
| Good Will And Intangible Assets | 108.85 Million | 94.67 Million | 103.45 Million | 53.84 Million | 52.92 Million | 52.33 Million |
| Good Will | - | 109 Thousand | 109 Thousand | 109 Thousand | 109 Thousand | 109 Thousand |
| Intangible Assets | 108.85 Million | 94.56 Million | 103.34 Million | 53.73 Million | 52.81 Million | 52.23 Million |
| Long-Term Investments | 89.64 Million | 91.77 Million | 100.79 Million | 49.34 Million | 33.17 Million | 16.49 Million |
| Tax Assets | 2.54 Million | - | 110.42 Million | 65.96 Million | 37.89 Million | 29.54 Million |
| Other Non Current Assets | 10.9 Million | -186.45 Million | 30.65 Million | 24.62 Million | 2.47 Million | 13.23 Million |
| Other Assets | - | 819.88 Million | - | - | - | - |
| Total Liabilities | 2.26 Billion | 1.99 Billion | 2.4 Billion | 1.73 Billion | 633.93 Million | 496.03 Million |
| Total Current Liabilities | 1.81 Billion | 1.01 Billion | 1.59 Billion | 1.07 Billion | 286.04 Million | 246.45 Million |
| Account Payables | 315.11 Million | 294.78 Million | 262.4 Million | 231.95 Million | 122.48 Million | 113.28 Million |
| Tax Payables | 53.03 Million | 44 Million | 67.05 Million | 34.75 Million | 23.1 Million | 13.91 Million |
| Short Term Debt | 710.31 Million | 353.01 Million | 449.49 Million | 348.91 Million | 10.81 Million | 8.72 Million |
| Deferred Revenue | 716.68 Million | 255.88 Million | 407.7 Million | 366.52 Million | - | 18.14 Million |
| Other Current Liabilities | 68 Million | 114.34 Million | 479.96 Million | 127.8 Million | 152.74 Million | 106.3 Million |
| Total Non Current Liabilities | 457.83 Million | 977.91 Million | 803.4 Million | 656.31 Million | 347.89 Million | 249.58 Million |
| Long-Term Debt | 219.86 Million | 538.11 Million | 245.15 Million | 213.05 Million | 266.52 Million | 189.67 Million |
| Deferred Revenue Non Current | 34.5 Million | 80.2 Million | 266.64 Million | 49.13 Million | 46.39 Million | 47.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.96 Million | 343.6 Million | 277.44 Million | 383.33 Million | 24.43 Million | 1.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.53 Billion | 4.38 Billion | 6.24 Billion | 3.86 Billion | 994.5 Million | 1.76 Billion |
| Stock Holders Equity | 3.53 Billion | 4.38 Billion | 6.24 Billion | 3.86 Billion | 978.35 Million | 1.75 Billion |
| Common Stock | 135 Thousand | 135 Thousand | 133 Thousand | 118 Thousand | 79 Thousand | 77 Thousand |
| Retained Earnings | -7.96 Billion | -7.08 Billion | -4.96 Billion | -3.55 Billion | -1.95 Billion | -1 Billion |
| Accumulated other comprehensive income | -99.44 Million | -77.41 Million | 17.95 Million | 6.94 Million | -8 Million | 1.52 Million |
| Common Stock Equity | 3.53 Billion | 4.38 Billion | 6.24 Billion | 3.86 Billion | 978.35 Million | 1.75 Billion |
| Capital Lease Obligation | 44.2 Million | 58.55 Million | 64.96 Million | 43.31 Million | 36.64 Million | - |
| Total Investments | 92.24 Million | 757.03 Million | 2.34 Billion | 3.31 Billion | 364.72 Million | 1.06 Billion |
| Total Debt | 930.18 Million | 891.12 Million | 694.64 Million | 561.96 Million | 277.34 Million | 198.4 Million |
| Net Debt | -2.24 Billion | -2.97 Billion | -3.68 Billion | -819.98 Million | -340.66 Million | -514.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.71 Billion | 5.66 Billion | 5.8 Billion | 5.8 Billion | 5.52 Billion | 5.72 Billion |
| Total Current Assets | 3.83 Billion | 3.9 Billion | 4.2 Billion | 4.2 Billion | 4.05 Billion | 4.4 Billion |
| Cash And Short Term Investments | 2.59 Billion | 2.79 Billion | 3.17 Billion | 3.17 Billion | 3.17 Billion | 3.51 Billion |
| Cash and Cash Equivalents | 2.59 Billion | 2.79 Billion | 3.17 Billion | 3.17 Billion | 3.06 Billion | 3.41 Billion |
| Short Term Investments | - | - | 2.6 Million | 2.6 Million | 106.98 Million | 105.69 Million |
| Net Receivables | 588.22 Million | 467.11 Million | 395.88 Million | 395.88 Million | 354.61 Million | 338.14 Million |
| Inventory | 443.26 Million | 447.34 Million | 416.12 Million | 416.12 Million | 316.92 Million | 321.33 Million |
| Other Current Assets | 48.15 Million | 38.89 Million | 217 Million | 217 Million | 23.94 Million | 41.2 Million |
| Total Non-Current Assets | 1.87 Billion | 1.75 Billion | 1.6 Billion | 1.6 Billion | 1.47 Billion | 1.32 Billion |
| Net PPE | 1.66 Billion | 1.54 Billion | 1.38 Billion | 1.38 Billion | 1.28 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 53.71 Million | 55.17 Million | 108.85 Million | 108.85 Million | 53.65 Million | 47 Million |
| Good Will | - | - | - | - | - | 109 Thousand |
| Intangible Assets | 53.71 Million | 55.17 Million | 108.85 Million | 108.85 Million | 53.65 Million | 46.89 Million |
| Long-Term Investments | 139.77 Million | 143.61 Million | 89.64 Million | 89.64 Million | 89.28 Million | 95.6 Million |
| Tax Assets | 2.6 Million | 2.75 Million | 2.54 Million | 2.54 Million | 30.32 Million | 38.69 Million |
| Other Non Current Assets | 10.12 Million | 8.77 Million | 10.9 Million | 10.9 Million | 8.95 Million | 1.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.34 Billion | 2.3 Billion | 2.26 Billion | 2.26 Billion | 1.76 Billion | 1.93 Billion |
| Total Current Liabilities | 1.93 Billion | 1.88 Billion | 1.81 Billion | 1.81 Billion | 1.28 Billion | 1.4 Billion |
| Account Payables | 333.02 Million | 356.57 Million | 315.11 Million | 315.11 Million | 341.85 Million | 266.97 Million |
| Tax Payables | 53.74 Million | 74.55 Million | 53.03 Million | 53.03 Million | 43.34 Million | 55.56 Million |
| Short Term Debt | 869.31 Million | 846.36 Million | 710.31 Million | 710.31 Million | 351.8 Million | 444.56 Million |
| Deferred Revenue | 651.81 Million | 596.76 Million | 716.68 Million | 716.68 Million | 525.98 Million | 159.03 Million |
| Other Current Liabilities | 84.61 Million | 81.98 Million | 68 Million | 68 Million | 63.65 Million | 534.54 Million |
| Total Non Current Liabilities | 407.15 Million | 425.63 Million | 457.83 Million | 457.83 Million | 478.34 Million | 525.06 Million |
| Long-Term Debt | 220.66 Million | 216.74 Million | 219.86 Million | 219.86 Million | 227.96 Million | 233.24 Million |
| Deferred Revenue Non Current | 32.02 Million | 32.93 Million | 34.5 Million | 34.5 Million | 34.2 Million | 59.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.52 Million | 159.5 Million | 186.96 Million | 186.96 Million | 199.81 Million | 217.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.36 Billion | 3.36 Billion | 3.53 Billion | 3.53 Billion | 3.76 Billion | 3.79 Billion |
| Stock Holders Equity | 3.36 Billion | 3.36 Billion | 3.53 Billion | 3.53 Billion | 3.76 Billion | 3.79 Billion |
| Common Stock | 137 Thousand | 136 Thousand | 135 Thousand | 135 Thousand | 135 Thousand | 137 Thousand |
| Retained Earnings | -8.33 Billion | -8.21 Billion | -7.96 Billion | -7.96 Billion | -7.59 Billion | -7.8 Billion |
| Accumulated other comprehensive income | -140.47 Million | -131.64 Million | -99.44 Million | -99.44 Million | -144.93 Million | -143.68 Million |
| Common Stock Equity | 3.36 Billion | 3.36 Billion | 3.53 Billion | 3.53 Billion | 3.76 Billion | 3.79 Billion |
| Capital Lease Obligation | 53.05 Million | 37.12 Million | 44.2 Million | 44.2 Million | 48.72 Million | 49.32 Million |
| Total Investments | 139.77 Million | 143.61 Million | 92.24 Million | 92.24 Million | 196.27 Million | 201.3 Million |
| Total Debt | 1.08 Billion | 1.06 Billion | 930.18 Million | 930.18 Million | 579.77 Million | 677.8 Million |
| Net Debt | -1.5 Billion | -1.73 Billion | -2.24 Billion | -2.24 Billion | -2.48 Billion | -2.73 Billion |
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