Zai Lab Limited (9688.HK)
HKD 20.5
(-3.76%)
HKD 20.5
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.22 Billion | 1.6 Billion | 1.29 Billion | 355.15 Million | 301.98 Million |
| Total Current Assets | 939.6 Million | 1.12 Billion | 1.5 Billion | 1.21 Billion | 292.46 Million | 269.14 Million |
| Cash And Short Term Investments | 806.45 Million | 1 Billion | 1.4 Billion | 1.18 Billion | 275.93 Million | 263.3 Million |
| Cash and Cash Equivalents | 790.15 Million | 1 Billion | 964.1 Million | 442.11 Million | 75.93 Million | 62.95 Million |
| Short Term Investments | 16.3 Million | - | 445 Million | 744.67 Million | 200 Million | 200.35 Million |
| Net Receivables | 65.33 Million | 48.57 Million | 54.8 Million | 5.16 Million | 3.79 Million | 89.7 Thousand |
| Inventory | 44.82 Million | 31.62 Million | 18.95 Million | 13.14 Million | 6 Million | 3822.00 |
| Other Current Assets | 22.99 Million | 35.67 Million | 18.02 Million | 10.93 Million | 6.73 Million | 5.74 Million |
| Total Non-Current Assets | 96.68 Million | 95.8 Million | 109.07 Million | 81.6 Million | 62.68 Million | 32.84 Million |
| Net PPE | 68.68 Million | 78.77 Million | 58.28 Million | 47.13 Million | 36.86 Million | 20.77 Million |
| Good Will And Intangible Assets | 16.45 Million | 8.4 Million | 9.65 Million | 9.44 Million | 8.8 Million | 321.56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.45 Million | 8.4 Million | 9.65 Million | 9.44 Million | 8.8 Million | 321.56 Thousand |
| Long-Term Investments | 9.22 Million | 6.43 Million | 15.6 Million | 1.27 Million | 2.39 Million | 3.14 Million |
| Tax Assets | 1.2 Million | - | 24.72 Million | 23 Million | 14.11 Million | -275.85 Thousand |
| Other Non Current Assets | 1.11 Million | 2.19 Million | 803 Thousand | 743 Thousand | 510.21 Thousand | 8.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 240.17 Million | 174.54 Million | 230 Million | 128.29 Million | 60.49 Million | 50.9 Million |
| Total Current Liabilities | 203.06 Million | 139.84 Million | 192.9 Million | 98.04 Million | 46.63 Million | 48.84 Million |
| Account Payables | 112.99 Million | 65.97 Million | 126.16 Million | 62.64 Million | 22.65 Million | 37.43 Million |
| Tax Payables | 16.98 Million | 13.28 Million | 8.81 Million | 952 Thousand | - | - |
| Short Term Debt | 7.1 Million | 7.05 Million | 5.92 Million | 5.2 Million | 10.8 Million | 3.64 Million |
| Deferred Revenue | 77.61 Million | - | - | 24.74 Million | - | - |
| Other Current Liabilities | 5.35 Million | 66.81 Million | 60.81 Million | 5.44 Million | 13.17 Million | 7.76 Million |
| Total Non Current Liabilities | 37.11 Million | 34.7 Million | 37.09 Million | 30.25 Million | 13.85 Million | 2.06 Million |
| Long-Term Debt | 8.04 Million | 13.34 Million | 9.61 Million | 13.39 Million | 10.97 Million | - |
| Deferred Revenue Non Current | 28.73 Million | 21.36 Million | 27.48 Million | 16.85 Million | 2.88 Million | 2.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325 Thousand | 21.36 Million | 27.48 Million | 16.85 Million | 2.88 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 796.11 Million | 1.04 Billion | 1.37 Billion | 1.16 Billion | 294.66 Million | 251.08 Million |
| Stock Holders Equity | 796.11 Million | 1.04 Billion | 1.37 Billion | 1.16 Billion | 294.66 Million | 251.08 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 5000.00 | 4094.00 | 3481.00 |
| Retained Earnings | -2.19 Billion | -1.86 Billion | -1.41 Billion | -713.6 Million | -444.69 Million | -249.62 Million |
| Accumulated other comprehensive income | 37.62 Million | 25.68 Million | -23.64 Million | -14.52 Million | 4.61 Million | 2.66 Million |
| Common Stock Equity | 796.11 Million | 1.04 Billion | 1.37 Billion | 1.16 Billion | 294.66 Million | 251.08 Million |
| Capital Lease Obligation | 15.15 Million | 20.39 Million | 15.54 Million | 18.59 Million | 15.32 Million | - |
| Total Investments | 25.52 Million | 6.43 Million | 460.6 Million | 745.95 Million | 202.39 Million | 203.49 Million |
| Total Debt | 15.15 Million | 20.39 Million | 15.54 Million | 18.59 Million | 21.77 Million | 3.64 Million |
| Net Debt | -775 Million | -988.07 Million | -948.56 Million | -423.51 Million | -54.15 Million | -59.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 987.36 Million | 988.43 Million | 1.03 Billion | 1.03 Billion | 1.04 Billion | 1.1 Billion |
| Total Current Assets | 869.92 Million | 888.64 Million | 939.6 Million | 939.6 Million | 959.73 Million | 1.01 Billion |
| Cash And Short Term Investments | 630.04 Million | 650.78 Million | 806.45 Million | 806.45 Million | 820.4 Million | 874.65 Million |
| Cash and Cash Equivalents | 630.04 Million | 650.78 Million | 790.15 Million | 790.15 Million | 788.8 Million | 859.15 Million |
| Short Term Investments | - | - | 16.3 Million | 16.3 Million | 31.6 Million | 15.5 Million |
| Net Receivables | 77.73 Million | 75.78 Million | 65.33 Million | 65.33 Million | 65.27 Million | 68.06 Million |
| Inventory | 41.84 Million | 37.85 Million | 44.82 Million | 44.82 Million | 44.22 Million | 36.35 Million |
| Other Current Assets | 20.29 Million | 24.22 Million | 22.99 Million | 22.99 Million | 29.82 Million | 38.43 Million |
| Total Non-Current Assets | 117.44 Million | 99.79 Million | 96.68 Million | 96.68 Million | 83.96 Million | 88.86 Million |
| Net PPE | 63.76 Million | 67.66 Million | 68.68 Million | 68.68 Million | 71.82 Million | 75.61 Million |
| Good Will And Intangible Assets | 47.05 Million | 15.43 Million | 16.45 Million | 16.45 Million | 4.62 Million | 4.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.05 Million | 15.43 Million | 16.45 Million | 16.45 Million | 4.62 Million | 4.75 Million |
| Long-Term Investments | 4.07 Million | 14.1 Million | 9.22 Million | 9.22 Million | 4.46 Million | 5.12 Million |
| Tax Assets | 1.44 Million | 1.48 Million | 1.2 Million | 1.2 Million | 1.25 Million | 1.58 Million |
| Other Non Current Assets | 1.11 Million | 1.11 Million | 1.11 Million | 1.11 Million | 1.79 Million | 1.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 283.18 Million | 226.26 Million | 240.17 Million | 240.17 Million | 162.71 Million | 174.05 Million |
| Total Current Liabilities | 251.71 Million | 192.1 Million | 203.06 Million | 203.06 Million | 124.89 Million | 133.35 Million |
| Account Payables | 127.34 Million | 88.12 Million | 112.99 Million | 112.99 Million | 55.02 Million | 67.03 Million |
| Tax Payables | 4.62 Million | 6.91 Million | 16.98 Million | 16.98 Million | 13.79 Million | 15.76 Million |
| Short Term Debt | 77.87 Million | 55.8 Million | 7.1 Million | 7.1 Million | 6.88 Million | 7.29 Million |
| Deferred Revenue | 42.99 Million | 45.38 Million | 77.61 Million | 77.61 Million | - | - |
| Other Current Liabilities | 3.49 Million | 2.79 Million | 5.35 Million | 5.35 Million | 62.99 Million | 59.02 Million |
| Total Non Current Liabilities | 31.47 Million | 34.16 Million | 37.11 Million | 37.11 Million | 37.81 Million | 40.7 Million |
| Long-Term Debt | 5.8 Million | 7.54 Million | 8.04 Million | 8.04 Million | 9.8 Million | 11.75 Million |
| Deferred Revenue Non Current | 25.34 Million | 26.29 Million | 28.73 Million | 28.73 Million | 27.68 Million | 28.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325 Thousand | 325 Thousand | 325 Thousand | 325 Thousand | 325 Thousand | 325 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 704.17 Million | 762.16 Million | 796.11 Million | 796.11 Million | 880.97 Million | 932.31 Million |
| Stock Holders Equity | 704.17 Million | 762.16 Million | 796.11 Million | 796.11 Million | 880.97 Million | 932.31 Million |
| Common Stock | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -2.32 Billion | -2.24 Billion | -2.19 Billion | -2.19 Billion | -2.1 Billion | -2.03 Billion |
| Accumulated other comprehensive income | 42.77 Million | 39.16 Million | 37.62 Million | 37.62 Million | 47.95 Million | 52.18 Million |
| Common Stock Equity | 704.17 Million | 762.16 Million | 796.11 Million | 796.11 Million | 880.97 Million | 932.31 Million |
| Capital Lease Obligation | 13.38 Million | 15.07 Million | 15.15 Million | 15.15 Million | 16.69 Million | 19.05 Million |
| Total Investments | 4.07 Million | 14.1 Million | 25.52 Million | 25.52 Million | 36.06 Million | 20.62 Million |
| Total Debt | 83.68 Million | 63.34 Million | 15.15 Million | 15.15 Million | 16.69 Million | 19.05 Million |
| Net Debt | -546.36 Million | -587.43 Million | -775 Million | -775 Million | -772.11 Million | -840.1 Million |
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