HUTCHMED (China) Limited (HCM.L)
GBp 236.0
(-3.28%)
GBp 236.0
(-3.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.02 Billion | 1.37 Billion | 724.11 Million | 465.12 Million | 532.11 Million |
| Total Current Assets | 1.09 Billion | 839.88 Million | 1.21 Billion | 530.74 Million | 317.02 Million | 370.54 Million |
| Cash And Short Term Investments | 886.33 Million | 630.99 Million | 1.01 Billion | 435.17 Million | 217.16 Million | 300.95 Million |
| Cash and Cash Equivalents | 283.58 Million | 313.27 Million | 377.54 Million | 235.63 Million | 121.15 Million | 86.03 Million |
| Short Term Investments | 602.74 Million | 317.71 Million | 634.15 Million | 199.54 Million | 96.01 Million | 214.91 Million |
| Net Receivables | 116.89 Million | 97.98 Million | 83.58 Million | 47.87 Million | 43.25 Million | 42.95 Million |
| Inventory | 50.25 Million | 56.69 Million | 35.75 Million | 19.76 Million | 16.2 Million | 12.3 Million |
| Other Current Assets | 40.67 Million | 152.2 Million | 78.28 Million | 24.06 Million | 37.86 Million | 57.28 Million |
| Total Non-Current Assets | 182.93 Million | 189.55 Million | 160.58 Million | 193.37 Million | 148.1 Million | 161.57 Million |
| Net PPE | 104.39 Million | 84.66 Million | 66.32 Million | 45.3 Million | 27.48 Million | 17.79 Million |
| Good Will And Intangible Assets | 602.74 Million | - | 3.54 Million | 3.53 Million | 3.38 Million | 3.53 Million |
| Good Will | - | - | 3.38 Million | 3.3 Million | 3.11 Million | 3.18 Million |
| Intangible Assets | - | - | 163 Thousand | 227 Thousand | 275 Thousand | 347 Thousand |
| Long-Term Investments | -554.33 Million | -243.94 Million | -557.67 Million | -60.04 Million | 2.93 Million | -76.59 Million |
| Tax Assets | 15.45 Million | 15.36 Million | 9.4 Million | 1.51 Million | 815 Thousand | 580 Thousand |
| Other Non Current Assets | 14.67 Million | 333.46 Million | 638.99 Million | 203.06 Million | 113.48 Million | 216.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 536.38 Million | 392.57 Million | 333.14 Million | 205.16 Million | 152.21 Million | 119.86 Million |
| Total Current Liabilities | 403.02 Million | 353.9 Million | 311.65 Million | 158.39 Million | 113.1 Million | 85.47 Million |
| Account Payables | 36.32 Million | 71.11 Million | 41.17 Million | 31.61 Million | 23.96 Million | 25.62 Million |
| Tax Payables | 2.58 Million | 1.11 Million | 15.54 Million | 1.12 Million | 1.82 Million | 555 Thousand |
| Short Term Debt | 35.08 Million | 3.7 Million | 26.9 Million | 2.78 Million | 3.21 Million | 432 Thousand |
| Deferred Revenue | - | -3.7 Million | 226.38 Million | 123.62 Million | 85.47 Million | -432 Thousand |
| Other Current Liabilities | 331.61 Million | 282.78 Million | 17.19 Million | 374 Thousand | 445 Thousand | 59.85 Million |
| Total Non Current Liabilities | 133.35 Million | 38.67 Million | 21.48 Million | 46.77 Million | 39.11 Million | 34.38 Million |
| Long-Term Debt | 51.04 Million | 23.3 Million | 7.16 Million | 32.92 Million | 29.86 Million | 26.73 Million |
| Deferred Revenue Non Current | 69.48 Million | 190 Thousand | - | 484 Thousand | 133 Thousand | 1.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.34 Million | 12.47 Million | 11.56 Million | 8.3 Million | 5.96 Million | 859 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 743.38 Million | 636.87 Million | 1.03 Billion | 518.94 Million | 312.9 Million | 412.25 Million |
| Stock Holders Equity | 730.54 Million | 610.36 Million | 986.89 Million | 484.11 Million | 288.01 Million | 388.99 Million |
| Common Stock | 87.12 Million | 86.47 Million | 86.45 Million | 72.77 Million | 66.69 Million | 66.65 Million |
| Retained Earnings | -870.86 Million | -971.48 Million | -610.32 Million | -415.59 Million | -289.73 Million | -183 Million |
| Accumulated other comprehensive income | -8.16 Million | -1.9 Million | 5.57 Million | 4.47 Million | -3.84 Million | -19.82 Million |
| Common Stock Equity | 730.54 Million | 610.36 Million | 986.89 Million | 484.11 Million | 288.01 Million | 388.99 Million |
| Capital Lease Obligation | 6.78 Million | 5.19 Million | 7.16 Million | 8.84 Million | 6.26 Million | - |
| Total Investments | 48.41 Million | 73.77 Million | 76.47 Million | 139.5 Million | 98.94 Million | 138.31 Million |
| Total Debt | 86.13 Million | 23.3 Million | 34.06 Million | 35.71 Million | 33.08 Million | 26.73 Million |
| Net Debt | -197.45 Million | -289.97 Million | -343.47 Million | -199.92 Million | -88.07 Million | -59.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion |
| Total Current Assets | 1.04 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Cash And Short Term Investments | 803.51 Million | 803.51 Million | 886.33 Million | 886.33 Million | 889.01 Million | 856.16 Million |
| Cash and Cash Equivalents | 203.95 Million | 203.95 Million | 283.58 Million | 283.58 Million | 283.58 Million | 222.99 Million |
| Short Term Investments | 599.55 Million | 599.55 Million | 602.74 Million | 602.74 Million | 605.42 Million | 633.17 Million |
| Net Receivables | 156.91 Million | 156.91 Million | 116.89 Million | 116.89 Million | 116.89 Million | 129.2 Million |
| Inventory | 46.44 Million | 46.44 Million | 50.25 Million | 50.25 Million | 50.25 Million | 53.87 Million |
| Other Current Assets | 34.31 Million | 41.39 Million | 40.67 Million | 40.67 Million | 40.67 Million | 48.96 Million |
| Total Non-Current Assets | 212.6 Million | 212.6 Million | 182.93 Million | 182.93 Million | 182.93 Million | 207.01 Million |
| Net PPE | 94.81 Million | 94.81 Million | 104.39 Million | 104.39 Million | 104.39 Million | 96.82 Million |
| Good Will And Intangible Assets | - | - | 602.74 Million | 602.74 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 80.51 Million | 80.51 Million | -554.33 Million | -554.33 Million | 48.41 Million | -595.43 Million |
| Tax Assets | - | - | 15.45 Million | 15.45 Million | - | - |
| Other Non Current Assets | 37.27 Million | 37.27 Million | 14.67 Million | 14.67 Million | 30.13 Million | 705.61 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 508.85 Million | 508.85 Million | 536.38 Million | 536.38 Million | 536.38 Million | 497.48 Million |
| Total Current Liabilities | 373.28 Million | 373.28 Million | 403.02 Million | 403.02 Million | 403.02 Million | 340.86 Million |
| Account Payables | 43.39 Million | 43.39 Million | 36.32 Million | 36.32 Million | 36.32 Million | 54.57 Million |
| Tax Payables | - | - | 2.58 Million | 2.58 Million | - | - |
| Short Term Debt | 26.46 Million | 26.46 Million | 35.08 Million | 35.08 Million | 31.15 Million | - |
| Deferred Revenue | 208.62 Million | - | - | - | - | - |
| Other Current Liabilities | 94.8 Million | 303.42 Million | 331.61 Million | 331.61 Million | 335.54 Million | 286.28 Million |
| Total Non Current Liabilities | 135.56 Million | 135.56 Million | 133.35 Million | 133.35 Million | 133.35 Million | 156.61 Million |
| Long-Term Debt | 55.63 Million | 59.23 Million | 51.04 Million | 51.04 Million | 51.04 Million | 40.14 Million |
| Deferred Revenue Non Current | - | - | 69.48 Million | 69.48 Million | - | 97.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.93 Million | 76.32 Million | 11.34 Million | 11.34 Million | 82.3 Million | 19.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 752.01 Million | 752.01 Million | 743.38 Million | 743.38 Million | 743.38 Million | 800.01 Million |
| Stock Holders Equity | 740.08 Million | 740.08 Million | 730.54 Million | 730.54 Million | 730.54 Million | 782.03 Million |
| Common Stock | 87.13 Million | 87.13 Million | 87.12 Million | 87.12 Million | 87.12 Million | 86.61 Million |
| Retained Earnings | -845.06 Million | -845.06 Million | -870.86 Million | -870.86 Million | -870.86 Million | -803.05 Million |
| Accumulated other comprehensive income | -9.53 Million | -9.53 Million | -8.16 Million | -8.16 Million | -8.16 Million | -7.79 Million |
| Common Stock Equity | 740.08 Million | 740.08 Million | 730.54 Million | 730.54 Million | 730.54 Million | 782.03 Million |
| Capital Lease Obligation | 6.49 Million | 6.49 Million | 6.78 Million | 6.78 Million | 6.78 Million | - |
| Total Investments | 680.07 Million | 680.07 Million | 48.41 Million | 48.41 Million | 653.83 Million | 37.74 Million |
| Total Debt | 82.1 Million | 85.7 Million | 86.13 Million | 86.13 Million | 82.2 Million | 40.14 Million |
| Net Debt | -121.85 Million | -118.25 Million | -197.45 Million | -197.45 Million | -201.38 Million | -182.84 Million |
PUIG
0296
AMIORG
2820
DHX
7730