BeiGene, Ltd.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1 1 1 1 5 1 0 0 137 0 0 220 18 33 53 54 59 78 243 50 57 52 66 91 100 606 150 206 214 307 342 388 380 448 595 781 634 752 929 1,002 1,128 1,117
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 238.7% -50.91% -71.52% -100.00% 2832.0% -100.00% -100.00% inf% -86.75% inf% inf% -75.39% 222.8% 139.2% 360.8% -7.49% -3.03% -33.11% -73.03% 81.6% 75.9% 1063.8% 128.5% 126.7% 113.8% -49.39% 127.7% 87.8% 77.6% 46.0% 74.3% 101.6% 66.9% 67.9% 56.1% 28.2% 77.8% 48.6%
Marża brutto -349.53% -629.44% -388.19% -867.46% -500.88% -2540.62% -5273.28% -inf% 78.9% -inf% -inf% 59.3% -419.26% -251.06% -222.91% -188.36% -354.50% -148.75% -1.34% -412.70% -429.50% -511.71% -357.49% -306.45% -276.24% 41.7% -161.58% -93.45% -123.87% -48.44% 79.2% -29.74% -36.69% 81.7% 12.9% 87.7% 79.7% 83.4% 85.1% 83.0% 85.8% 85.2%
Koszty i Wydatki (mln) 8 11 8 15 31 21 25 35 37 52 58 105 122 143 216 205 339 252 329 362 445 426 425 531 585 536 625 669 786 750 781 826 849 737 914 914 1,018 1,013 1,036 1,122 1,207 1,106
EBIT (mln) -6 -10 -7 -14 -26 -20 -25 -35 -37 -52 -58 115 -104 -111 -163 -151 -281 -174 -86 -312 -388 -374 -359 -440 -485 70 -475 -462 -587 -443 -439 -438 -469 -371 -319 -134 -384 -261 -107 -120 -79 11
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 308.7% 107.2% 275.1% 148.9% 41.3% 153.5% 135.6% 429.9% 178.5% 115.0% 181.0% -231.50% 170.5% 56.8% -47.36% 106.7% 38.2% 115.1% 318.1% 40.9% 25.0% 118.8% 32.3% 5.0% 21.0% -731.76% -7.46% -5.18% -20.14% -16.25% -27.47% -69.44% -18.10% -29.60% -66.38% -10.23% -79.31% 104.2%
EBIT (%) -467.27% -711.53% -475.72% -1013.91% -563.95% -3003.55% -6266.67% 0.0% -27.18% 0.0% 0.0% 52.2% -571.13% -340.49% -308.78% -278.78% -478.62% -223.24% -35.27% -622.78% -682.06% -717.95% -546.78% -483.24% -484.43% 11.6% -316.58% -223.95% -274.23% -144.57% -128.64% -113.09% -123.29% -82.91% -53.54% -17.15% -60.50% -34.77% -11.53% -12.01% -7.04% 1.0%
Przychody fiansowe (mln) 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 1 0 0 0 0 0 0 0 0 13 35 16 15 27 21 16 13 11 8 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 2 2 1 0 2 5 14 0 0 0 9 0 0 1 2 4 5 2 4 10 11 13 18 0 5 18 9 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 1 0 1 1 1 2 2 2 2 3 3 0 4 0 8 0 8 0 10 12 12 13 17 15 16 18 20 22 22 24 25 25 71 50 0
EBITDA (mln) -3 -10 -5 -13 -26 -20 -24 -34 -37 -51 -57 116 -102 -109 -161 -149 -277 -170 -82 -308 -381 -366 -351 -432 -477 80 -463 -450 -561 -428 -425 -423 -452 -352 -297 -113 -362 -237 -82 -49 -29 11
EBITDA(%) -221.94% -695.65% -361.96% -963.55% -565.38% -3148.30% -5943.00% 0.0% -27.26% 0.0% 0.0% 52.5% -508.17% -324.99% -299.07% -262.09% -466.06% -210.33% -32.77% -611.38% -655.66% -680.83% -500.97% -466.96% -473.77% 11.8% -312.71% -203.89% -274.15% -144.51% -128.59% -108.91% -123.24% -82.91% -49.79% -17.15% -56.74% -34.77% -8.85% -4.89% -2.59% 1.0%
NOPLAT (mln) -4 -10 -6 -14 -27 -22 -24 -35 -38 -50 -60 114 -94 -109 -161 -145 -275 -168 -84 -312 -380 -363 -338 -435 -482 62 -481 -433 -587 -421 -558 -551 -431 -337 -367 229 -351 -243 -106 -98 -85 21
Podatek (mln) 3 -0 1 0 -0 0 0 0 -0 0 0 -3 5 -3 -3 -0 -9 1 2 -3 8 2 -1 -8 -9 -5 -0 -19 -1 13 14 6 14 11 14 14 17 8 14 23 67 20
Zysk Netto (mln) -4 -10 -6 -14 -27 -22 -24 -35 -38 -51 -61 117 -99 -105 -157 -144 -268 -168 -86 -307 -388 -364 -335 -425 -473 66 -480 -414 -586 -434 -571 -558 -445 -348 -381 215 -368 -251 -120 -121 -152 1
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 626.5% 115.4% 327.7% 153.5% 38.0% 130.1% 151.0% 430.7% 164.2% 106.6% 159.1% -222.70% 170.1% 60.3% -45.46% 113.4% 44.7% 117.0% 291.7% 38.3% 21.8% 118.3% 43.3% -2.67% 23.9% -753.09% 19.0% 34.7% -23.96% -19.77% -33.30% 138.6% -17.47% -27.92% -68.41% -156.33% -58.68% 100.5%
Zysk netto (%) -271.61% -740.54% -408.77% -1014.42% -582.64% -3249.78% -6138.42% 0.0% -27.42% 0.0% 0.0% 53.3% -546.51% -321.40% -297.11% -265.73% -457.23% -215.38% -35.16% -612.99% -682.10% -698.70% -510.71% -466.87% -472.27% 11.0% -320.24% -200.47% -273.70% -141.63% -167.30% -143.84% -117.16% -77.81% -64.03% 27.6% -57.94% -33.41% -12.96% -12.12% -13.47% 0.1%
EPS -0.0712 -0.19 -0.1 -0.26 -0.86 -0.97 -0.73 -1.08 -0.95 -1.27 -1.52 2.73 -2.19 -2.03 -2.92 -2.53 -4.52 -2.81 -1.43 -5.11 -6.39 -4.7 -4.34 -4.81 -5.2 0.78 -5.23 -4.46 -6.22 -4.24 -5.56 -5.39 -4.29 -3.34 -3.64 2.06 -3.53 -1.85 -1.15 -1.15 -18.59 0.13
EPS (rozwodnione) -0.0712 -0.19 -0.1 -0.26 -0.86 -0.97 -0.73 -1.08 -0.95 -1.27 -1.52 2.6 -2.18 -2.03 -2.92 -2.53 -4.52 -2.81 -1.43 -5.11 -6.39 -4.7 -4.31 -4.81 -5.2 0.65 -5.23 -4.46 -6.16 -4.24 -5.56 -5.39 -4.29 -3.34 -3.64 2.01 -3.53 -1.85 -1.15 -1.15 -1.43 0.0117
Ilośc akcji (mln) 53 54 54 54 32 23 33 33 40 40 40 42 45 52 54 57 59 60 60 60 61 77 77 88 91 91 92 93 94 102 103 103 104 104 105 105 104 136 105 106 105 107
Ważona ilośc akcji (mln) 53 54 54 54 32 23 33 33 40 40 40 46 46 52 54 57 59 60 60 60 61 77 78 88 91 97 92 93 95 102 103 103 104 104 105 107 104 136 105 106 105 111
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD