HUTCHMED (China) Limited

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 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
Kwartał 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 Q2 Q3 Q4
Data 2014-09-30 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
Przychód (mln) 28 34 41 41 56 56 52 52 56 56 63 127 57 113 52 50 59 116 52 50 49 53 52 55 61 61 82 76 99 138 101 202 112 112 266 266 153 153 153 153 162 162
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 101.2% 67.7% 26.7% 26.7% -0.74% -0.89% 21.1% 142.2% 2.7% 102.0% -17.31% -60.62% 2.6% 3.0% -0.32% 0.4% -16.09% -54.47% -1.15% 10.3% 22.8% 14.7% 58.1% 37.3% 64.0% 128.0% 23.9% 166.5% 12.9% -18.80% 163.7% 31.9% 36.0% 36.0% -42.64% -42.64% 6.4% 6.4%
Marża brutto 44.4% -4.87% 13.7% 13.7% 61.0% 44.1% 2.7% 2.7% -8.93% -8.93% 4.4% 29.4% -13.76% 24.6% 29.2% 30.1% -5.28% 35.6% 21.5% 24.8% -41.18% -114.63% 19.9% 23.4% -69.74% -69.74% 20.4% 23.1% -56.48% 5.9% -57.91% 32.0% -68.90% -68.90% 60.9% 60.9% -9.30% -9.30% 41.1% 41.1% -17.36% -17.36%
Koszty i Wydatki (mln) 36 29 40 40 51 56 52 52 73 73 61 143 70 149 77 79 88 156 88 86 85 -24 84 101 111 206 145 156 182 -170 184 399 214 214 180 180 204 204 138 167 170 170
EBIT (mln) -20 20 -0 -0 -14 0 -8 -8 -15 -15 -8 -16 -19 -37 -25 -29 -15 -40 -36 -36 -36 101 -32 -46 -59 -59 -63 -81 -92 203 -98 -197 -105 -105 56 56 -47 -47 -14 -14 -8 -8
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.26% -99.54% 49765.6% 49765.6% 6.2% -16626.88% 0.7% 101.4% 21.5% 138.9% 211.5% 78.4% -20.82% 10.0% 44.1% 25.5% 143.0% 349.2% -9.87% 27.0% 64.9% -158.86% 94.5% 76.3% 55.8% 442.6% 55.7% 144.3% 14.3% -151.96% 156.7% 128.4% -55.78% -55.78% -124.65% -124.65% -82.65% -82.65%
EBIT (%) -72.23% 60.2% -0.04% -0.04% -25.75% 0.2% -15.27% -15.27% -27.55% -27.55% -12.69% -12.69% -32.59% -32.59% -47.81% -57.49% -25.14% -34.81% -69.10% -71.88% -72.83% 190.5% -63.01% -82.75% -97.77% -97.77% -77.49% -106.24% -92.86% 146.9% -97.38% -97.38% -94.02% -94.02% 21.0% 21.0% -30.57% -30.57% -9.00% -9.00% -4.99% -4.99%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 1 0 0 4 nan 0 0 1 1 0 0 1 nan 0 0 5 nan 0 0 0 18 0 0 0 0
Koszty finansowe (mln) 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 nan 0 0 0 0 0 0 0 nan 0 0 0 nan 0 0 0 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 1 0 1 1 1 1 1 1 1 1 1 4 1 2 1 1 1 1 1 3 2 2 2 2 2 2 2 4 2 2 2 2 2 2 3 3 3 3
EBITDA (mln) -20 20 0 0 -13 1 -7 -7 -15 -15 -7 -7 -18 -18 -24 -28 -14 -23 -35 -35 -35 -41 -31 -44 -58 -58 -62 -79 -90 -90 -96 -96 -103 -103 58 58 -44 -44 -11 -11 -5 -5
EBITDA(%) -71.58% 61.1% 1.0% 1.0% -23.38% 1.3% -14.18% -14.18% -26.47% -26.47% -11.65% -11.65% -31.48% -31.48% -47.81% -50.21% -23.66% -33.11% -69.10% -71.88% -70.34% 190.5% -63.01% -82.75% -95.18% -58.06% -77.49% -106.24% -91.02% -58.34% -95.21% -95.21% -92.11% -92.11% 21.7% 21.7% -29.13% -29.13% -6.96% -6.96% -3.11% -3.11%
NOPLAT (mln) -21 20 10 10 -14 -0 2 2 7 7 3 -17 -13 -36 -24 -27 -25 -37 -35 -33 -31 -46 -31 -45 -32 -32 -63 -78 -29 -43 -84 -201 -97 -97 86 86 -33 -33 15 15 8 8
Podatek (mln) 0 0 1 1 0 0 1 1 1 1 1 2 1 1 2 1 0 1 1 1 0 -41 1 1 1 1 2 -0 5 -52 2 -4 2 2 1 1 1 1 1 1 2 2
Zysk Netto (mln) -11 10 -13 -13 2 3 0 0 6 6 1 2 -14 -28 -12 -21 -26 -44 -20 -25 -31 -37 -16 -34 -38 -38 -65 -77 -46 -27 -81 -163 -99 -99 84 84 -34 -34 13 13 6 6
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 121.5% -65.78% 102.1% 102.1% 138.8% 66.1% 213.2% 526.4% -354.63% -600.54% -1494.77% -1346.20% 80.0% 56.3% 69.5% 21.6% 21.6% -14.47% -18.83% 31.7% 22.3% 1.8% 301.7% 130.9% 21.3% -29.96% 25.6% 110.3% 114.6% 271.8% 203.5% 151.7% -65.77% -65.77% -84.69% -84.69% 117.6% 117.6%
Zysk netto (%) -38.99% 29.2% -31.60% -31.60% 4.2% 6.0% 0.5% 0.5% 10.0% 10.0% 1.3% 1.3% -24.79% -24.79% -22.41% -42.05% -43.49% -37.63% -38.12% -50.94% -63.01% -70.68% -31.30% -60.79% -62.73% -62.73% -79.51% -102.18% -46.41% -19.27% -80.61% -80.61% -88.24% -88.24% 31.6% 31.6% -22.21% -22.21% 8.4% 8.4% 3.7% 3.7%
EPS -0.0206 -0.12 -0.0245 -0.0245 -0.11 0.035 0.0005 0.0005 0.0092 0.0092 0.0014 0.0139 -0.0226 -0.23 -0.0177 -0.0316 -0.0385 -0.33 -0.0299 -0.0383 -0.0467 -0.0561 -0.0236 -0.0489 -0.0535 -0.0526 -0.0897 -0.11 -0.0541 -0.0336 -0.0959 -0.96 -0.12 -0.12 0.095 0.095 -0.0398 -0.0398 0.015 0.015 0.005 0.005
EPS (rozwodnione) -0.0206 -0.12 -0.0245 -0.0245 -0.11 0.035 0.0005 0.0005 0.0092 0.0092 0.0014 0.0138 -0.0226 -0.23 -0.0177 -0.0316 -0.0385 -0.33 -0.0299 -0.0383 -0.0467 -0.0561 -0.0236 -0.0489 -0.0535 -0.0526 -0.0897 -0.11 -0.0539 -0.0336 -0.0959 -0.96 -0.12 -0.12 0.0972 0.0972 -0.0398 -0.0398 0.0148 0.0148 0.0068 0.0068
Ilośc akcji (mln) 529 530 532 532 558 565 589 589 606 606 607 121 628 124 664 664 664 133 665 666 666 666 684 687 711 723 723 733 853 793 849 170 824 824 887 887 852 852 860 860 1,192 1,192
Ważona ilośc akcji (mln) 529 530 532 532 558 565 591 591 608 608 611 122 628 124 664 664 664 133 665 666 666 666 684 687 711 723 723 735 856 793 849 170 845 845 867 867 852 852 873 873 873 873
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