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HK Stock MarketDetailed Quotes
06160 BEIGENE
- 107.100
- +1.000+0.94%
Market Closed Dec 24 12:08 CST
148.24BMarket Cap-22.17P/E (TTM)
108.300High105.200Low830.97KVolume106.800Open106.100Pre Close89.19MTurnover0.07%Turnover RatioLossP/E (Static)1.38BShares153.00052wk High5.64P/B135.91BFloat Cap75.45052wk Low--Dividend TTM1.27BShs Float278.600Historical High--Dividend LFY2.92%Amplitude61.050Historical Low107.334Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
BEIGENE Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 49.07%-371.56M | 56.00%-881.71M | ---- | 27.11%-729.57M | -37.45%-2B | -141.86%-1B | 8.92%-1.46B | 40.99%-413.85M | -68.37%-1.6B |
| Profit adjustment | ||||||||||
| Asset sale loss (gain): | ---- | ---3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---3.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -22.83%15.19M | 207.49%32.38M | ---- | 245.52%19.68M | 54.38%-30.12M | 58.70%-13.52M | 19.67%-66.03M | 17.36%-32.74M | -541.52%-82.2M |
| -Depreciation | ---- | 18.60%50.22M | 32.28%87.68M | ---- | 32.08%42.35M | 42.67%66.28M | 51.52%32.06M | 46.14%46.46M | 35.49%21.16M | 70.75%31.79M |
| -Other depreciation and amortization | ---- | -54.57%-35.04M | 42.64%-55.29M | ---- | 50.27%-22.67M | 14.30%-96.4M | 15.43%-45.58M | 1.32%-112.49M | 2.42%-53.9M | ---113.99M |
| Special items | ---- | 23.73%224.72M | -84.59%62.41M | ---- | 2.44%181.62M | 17.89%404.93M | 4.88%177.3M | 38.12%343.47M | 57.51%169.06M | 29.17%248.68M |
| Operating profit before the change of operating capital | ---- | 74.37%-135.39M | 51.69%-786.91M | ---- | 36.90%-528.27M | -38.01%-1.63B | -201.64%-837.14M | 17.69%-1.18B | 56.19%-277.53M | -93.94%-1.43B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 32.93%-35.95M | -148.63%-140.95M | ---- | -69.44%-53.6M | 63.03%-56.69M | -11.80%-31.63M | -160.30%-153.33M | -504.44%-28.29M | -378.48%-58.91M |
| Accounts receivable (increase)decrease | ---- | -31.82%-173.9M | -161.92%-188.31M | ---- | -142.91%-131.92M | 171.89%304.11M | 2,404.92%307.43M | -4,182.01%-423.02M | -246.67%-13.34M | 134.75%10.36M |
| Accounts payable increase (decrease) | ---- | 36.05%-26.06M | 388.42%201.6M | ---- | -343.33%-40.76M | -74.21%41.28M | 77.50%-9.19M | -43.01%160.05M | -153.55%-40.87M | 323.89%280.85M |
| Cash from business operations | ---- | 50.79%-371.3M | 31.76%-914.57M | ---- | -32.25%-754.55M | 16.06%-1.34B | -58.47%-570.54M | -32.86%-1.6B | 34.87%-360.03M | -68.01%-1.2B |
| Special items of business | 76.94%-215.79M | 68.13%-32.86M | -55.39%-242.88M | ---935.82M | -124.25%-103.12M | -152.46%-156.31M | -170.89%-45.98M | 464.60%297.96M | 224.57%64.86M | -91.99%-81.72M |
| Net cash from operations | 76.94%-215.79M | 52.88%-404.16M | 22.66%-1.16B | ---935.82M | -39.11%-857.67M | -15.24%-1.5B | -108.87%-616.52M | -1.19%-1.3B | 51.20%-295.17M | -71.07%-1.28B |
| Cash flow from investment activities | ||||||||||
| Purchase of fixed assets | ---- | -7.88%-266.53M | -72.66%-561.9M | ---- | -158.91%-247.06M | -23.77%-325.43M | -17.92%-95.42M | -123.77%-262.94M | -49.47%-80.92M | -31.13%-117.51M |
| Purchase of intangible assets | ---- | ---4.67M | ---19.37M | ---- | ---- | ---- | ---- | ---43.41M | ---- | ---- |
| Recovery of cash from investments | ---- | -99.53%2.66M | -56.94%673.24M | ---- | -46.01%567.5M | -50.31%1.56B | -47.38%1.05B | 14.39%3.15B | 100.30%2B | 46.17%2.75B |
| Cash on investment | ---- | ---31.8M | 80.15%-31.98M | ---- | ---- | 92.68%-161.06M | 93.67%-86.5M | 62.07%-2.2B | 45.07%-1.37B | -368.38%-5.8B |
| Other items in the investment business | -470.95%-454.75M | -77.14%-20.52M | ---- | --122.59M | ---11.58M | ---- | ---- | ---- | -270.37%-7.5M | ---2.03M |
| Net cash from investment operations | -470.95%-454.75M | -203.89%-320.86M | -94.43%60M | --122.59M | -64.46%308.86M | 68.13%1.08B | 59.90%869.1M | 120.22%640.66M | 135.18%543.54M | -671.74%-3.17B |
| Net cash before financing | 17.55%-670.54M | -32.11%-725.02M | -161.61%-1.1B | ---813.23M | -317.28%-548.8M | 36.25%-419.5M | 1.69%252.58M | 85.22%-658.06M | 111.55%248.37M | -2,170.11%-4.45B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 87.74%333.47M | 94.80%684.03M | ---- | 162.80%177.62M | -17.04%351.15M | -45.23%67.59M | -2.45%423.29M | 62.98%123.41M | 542.93%433.91M |
| Refund | ---- | -157.62%-171.51M | 22.49%-323.27M | ---- | 42.31%-66.57M | -29.63%-417.08M | -623.13%-115.41M | -122.96%-321.75M | ---15.96M | -339.79%-144.31M |
| Issuing shares | ---- | -42.12%20.36M | 18.63%55.71M | ---- | 85.37%35.17M | -98.67%46.96M | -46.71%18.97M | -18.26%3.54B | 26.25%35.6M | 9,101.60%4.33B |
| Other items of the financing business | 185.14%197.97M | --3M | ---- | --69.43M | ---- | ---- | ---- | ---- | ---- | --588.11M |
| Net cash from financing operations | 185.14%197.97M | 26.74%185.31M | 2,295.34%416.48M | --69.43M | 606.85%146.21M | -100.52%-18.97M | -120.17%-28.85M | -30.10%3.64B | -95.04%143.05M | 5,972.39%5.2B |
| Effect of rate | 100.02%8K | 44.29%-28.34M | 88.35%-8.08M | ---50.35M | 28.56%-50.87M | -594.36%-69.38M | -1,454.61%-71.21M | -23.02%14.04M | 222.63%5.26M | 291.66%18.23M |
| Net Cash | 36.47%-472.56M | -34.06%-539.71M | -55.31%-680.97M | ---743.8M | -279.94%-402.59M | -114.72%-438.47M | -42.84%223.73M | 296.65%2.98B | -46.63%391.42M | 780.09%751M |
| Begining period cash | -17.78%3.19B | -17.78%3.19B | -11.59%3.88B | --3.88B | -11.59%3.88B | 215.31%4.38B | 215.31%4.38B | 123.91%1.39B | 123.91%1.39B | -16.19%620.78M |
| Cash at the end | -11.93%2.71B | -23.49%2.62B | -17.78%3.19B | --3.08B | -24.56%3.42B | -11.59%3.88B | 153.84%4.54B | 215.31%4.38B | 32.36%1.79B | 123.91%1.39B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | -- | Ernst & Young LLP | -- | -- | Ernst & Young LLP | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
