HUTCHMED (China) Ltd financial data

Symbol
HCM on Nasdaq, HMDCF on OTC
Industry
Pharmaceutical Preparations
Location
48 Th Floor, Cheung Kong Center, 2 Queen's Road Central, Hong Kong, Hong Kong
State of incorporation
Cayman Islands
Former names
Hutchison China MediTech Ltd (to 4/29/2021)
Latest financial report
Q4 2023 - Feb 28, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -95.6 % -3.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 871 M shares +0.75%
Common Stock, Value, Issued 87.1 M USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 850 M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 869 M shares +2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 426 M USD +19.7%
Revenue from Contract with Customer, Excluding Assessed Tax 838 M USD +96.5%
Research and Development Expense 302 M USD -21.9%
General and Administrative Expense 79.8 M USD -13.4%
Costs and Expenses 820 M USD -1.74%
Operating Income (Loss) 18.4 M USD
Nonoperating Income (Expense) 39.9 M USD
Income Tax Expense (Benefit) 4.51 M USD
Net Income (Loss) Attributable to Parent 101 M USD
Earnings Per Share, Basic 0.12 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 284 M USD -9.48%
Cash, Cash Equivalents, and Short-term Investments 886 M USD +40.5%
Accounts Receivable, after Allowance for Credit Loss, Current 117 M USD +19.3%
Inventory, Net 50.3 M USD -11.3%
Assets, Current 1.1 B USD +30.6%
Deferred Income Tax Assets, Net 15.5 M USD +0.59%
Property, Plant and Equipment, Net 99.7 M USD +31.3%
Operating Lease, Right-of-Use Asset 4.67 M USD -46.5%
Intangible Assets, Net (Excluding Goodwill) 21 K USD -75.3%
Goodwill 3.06 M USD -2.33%
Other Assets, Noncurrent 14.7 M USD -6.8%
Assets 1.28 B USD +24.3%
Accounts Payable, Current 36.3 M USD -48.9%
Employee-related Liabilities, Current 45 M USD +6.14%
Contract with Customer, Liability, Current 57.6 M USD +332%
Liabilities, Current 403 M USD +13.9%
Contract with Customer, Liability, Noncurrent 97.2 M USD
Deferred Income Tax Liabilities, Net 1.48 M USD -45.2%
Operating Lease, Liability, Noncurrent 2.86 M USD -45%
Other Liabilities, Noncurrent 11.3 M USD -9.03%
Liabilities 536 M USD +36.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.16 M USD -329%
Retained Earnings (Accumulated Deficit) -871 M USD +10.4%
Stockholders' Equity Attributable to Parent 731 M USD +19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 743 M USD +16.7%
Liabilities and Equity 1.28 B USD +24.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 219 M USD
Net Cash Provided by (Used in) Financing Activities 48.7 M USD
Net Cash Provided by (Used in) Investing Activities -291 M USD -198%
Common Stock, Shares Authorized 1.5 B shares 0%
Common Stock, Shares, Issued 871 M shares +0.75%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.7 M USD +53.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 284 M USD -9.48%
Interest Paid, Excluding Capitalized Interest, Operating Activities 421 K USD +181%
Deferred Tax Assets, Valuation Allowance 284 M USD +7.14%
Deferred Tax Assets, Gross 299 M USD +6.78%
Operating Lease, Liability 6.79 M USD -23.8%
Depreciation 7.89 M USD -5.27%
Payments to Acquire Property, Plant, and Equipment 32.6 M USD -11.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 94.5 M USD
Lessee, Operating Lease, Liability, to be Paid 6.98 M USD -24.7%
Property, Plant and Equipment, Gross 146 M USD +29.7%
Operating Lease, Liability, Current 3.93 M USD +5.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.19 M USD -51.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.04 M USD +3.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 2.23 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 188 K USD -47.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 919 K USD -21.9%
Deferred Tax Assets, Operating Loss Carryforwards 284 M USD +7.37%
Current Income Tax Expense (Benefit) 2.28 M USD -30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 698 K USD -23.4%
Operating Lease, Payments 5.46 M USD +4.78%
Depreciation, Depletion and Amortization 8.21 M USD -5.28%
Deferred Tax Assets, Net of Valuation Allowance 15.5 M USD +0.59%
Interest Expense 759 K USD +16.4%