HUTCHMED CHINA-ADR (HCM)
US44842L1035 - ADR
| MRQ (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 106.00M | 178.33M | 104.62M | 87.83M | 85.99M | |||
| Cash Equivalents | 97.96M | 134.95M | 272.92M | 147.80M | 35.17M | |||
| Marketable Securities | 598.50M | 318.93M | 635.41M | 201.38M | 96.91M | |||
| Receivables | 192.28M | 128.66M | 149.24M | 66.92M | 78.98M | |||
| Inventories | 46.44M | 56.69M | 35.76M | 19.77M | 16.21M | |||
| Other Current Assets | 7.08M | 22.33M | 14.13M | 7.04M | 3.77M | |||
| Total Current Assets | 1.05B | 839.89M | 1.21B | 530.74M | 317.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.81M | 84.67M | 53.15M | 32.19M | 27.48M | |||
| Investments And Advances | 80.52M | 73.78M | 76.48M | 139.50M | 98.94M | |||
| Goodwill | N/A | N/A | N/A | N/A | 3.11M | |||
| Intangibles | N/A | N/A | N/A | N/A | 275.00K | |||
| Other Non-Current Assets | 37.27M | 31.11M | 30.95M | 21.69M | 2.10M | |||
| Total Non-Current Assets | 212.61M | 189.56M | 160.59M | 193.38M | 148.10M | |||
| TOTAL ASSETS | 1.26B | 1.03B | 1.37B | 724.12M | 465.12M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 26.47M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 26.91M | 2.79M | 3.22M | |||
| Accrued Expenses | 228.17M | 246.02M | 193.51M | 110.75M | 73.54M | |||
| Accounts Payable | 43.40M | 71.11M | 41.18M | 31.61M | 23.96M | |||
| Other Current Liabilities | 75.25M | 36.77M | 50.06M | 13.26M | 12.39M | |||
| Total Current Liabilities | 373.29M | 353.90M | 311.66M | 158.40M | 113.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 55.63M | 23.30M | 7.16M | 32.92M | 29.87M | |||
| Deferred Taxes/Income | N/A | 2.71M | 2.77M | 5.06M | 3.16M | |||
| Other Non-Current Liabilities | 79.93M | 12.66M | 11.56M | 8.78M | 6.09M | |||
| Total Non-Current Liabilities | 147.50M | 65.17M | 74.11M | 81.61M | 64.01M | |||
| TOTAL LIABILITIES | 520.78M | 419.08M | 385.77M | 240.00M | 177.11M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -845.07M | -971.48M | -610.33M | -415.59M | -289.73M | |||
| Additional Paid In Capital | 1.51B | 1.50B | 1.51B | 822.46M | 514.90M | |||
| Minority Interest | 11.93M | 26.50M | 52.62M | 34.83M | 24.89M | |||
| Common Shares | 87.14M | 86.48M | 86.45M | 72.77M | 66.69M | |||
| Other Shareholders' Equity | -9.53M | -1.90M | 5.57M | 4.48M | -3.85M | |||
| Shares Outstanding | 170.71M | 169.42M | 169.37M | 142.57M | 130.65M | |||
| Tangible Book Value per Share | 0.85 | 0.71 | 1.14 | 0.67 | 0.43 | |||
| Total Shareholders' Equity | 740.08M | 610.37M | 986.89M | 484.12M | 288.01M | |||
| TOTAL LIABILITIES AND EQUITY | 1.26B | 1.03B | 1.37B | 724.12M | 465.12M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.04 | 0.01 | 0.07 | 0.10 | |||
| Current Ratio | 2.81 | 2.37 | 3.89 | 3.35 | 2.80 | |||
| Return On Assets (ROA) | -3.33% | -35.05% | -14.18% | -17.36% | -22.79% | |||
| Return On Equity (ROE) | -5.67% | -59.12% | -19.72% | -25.97% | -36.81% | |||
All data in USD , ROIC based on taxRate of 0.21