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 |