HK Stock MarketDetailed Quotes
09688 ZAI LAB
- 21.000
- +1.620+8.36%
Market Closed Jan 7 16:08 CST
22.98BMarket Cap-10.92P/E (TTM)
21.450High19.500Low5.23MVolume19.940Open19.380Pre Close107.38MTurnover0.48%Turnover RatioLossP/E (Static)1.09BShares25.80052wk High4.43P/B22.98BFloat Cap10.56052wk Low--Dividend TTM1.09BShs Float151.200Historical High--Dividend LFY10.06%Amplitude10.560Historical Low20.547Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
ZAI LAB Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 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 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 21.34%-133.75M | 24.51%-334.62M | 22.82%-170.04M | 37.08%-443.29M | 44.39%-220.33M | -161.98%-704.47M | -208.07%-396.23M | -37.85%-268.91M | -54.45%-128.62M | -40.26%-195.07M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | ---- | ---- | -79.09%221K | 6.25%221K | -5.54%1.06M | -48.77%208K | 48.80%1.12M | 28.48%406K | 28.11%752K |
| Impairment and provisions: | 21.25%759K | 116.74%1.04M | 229.47%626K | -65.31%478K | -35.37%190K | 4,493.33%1.38M | 3,166.67%294K | --30K | --9K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | --57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 21.35%756K | 103.98%973K | 222.80%623K | -65.13%477K | -33.45%193K | 4,617.24%1.37M | 4,042.86%290K | --29K | --7K | ---- |
| -Other impairments and provisions | 0.00%3K | 500.00%6K | 200.00%3K | -90.00%1K | -175.00%-3K | 900.00%10K | 100.00%4K | --1K | --2K | ---- |
| Revaluation surplus: | 294.71%5.15M | -131.16%-2.79M | -89.61%1.3M | 127.32%8.95M | --12.56M | --3.94M | ---- | ---- | ---- | ---- |
| -Other fair value changes | 294.71%5.15M | -131.16%-2.79M | -89.61%1.3M | 127.32%8.95M | --12.56M | --3.94M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 412.50%450K | -144.46%-249K | -1,209.09%-144K | 1,831.03%560K | -375.00%-11K | 238.10%29K | 300.00%4K | -240.00%-21K | -90.00%1K | 1,400.00%15K |
| -Loss (gain) on sale of property, machinery and equipment | 73.08%450K | -71.61%159K | 2,463.64%260K | 1,831.03%560K | -375.00%-11K | 238.10%29K | 300.00%4K | -240.00%-21K | -90.00%1K | 1,400.00%15K |
| -Loss (gain) from selling other assets | ---- | ---408K | ---404K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 69.41%4.97M | 0.37%5.65M | 18.01%2.94M | -5.72%5.63M | -11.74%2.49M | 37.85%5.97M | 44.49%2.82M | 25.30%4.33M | 38.66%1.95M | 158.15%3.45M |
| -Depreciation | 27.97%5.95M | 9.75%9.03M | 20.08%4.65M | 26.82%8.23M | 30.22%3.87M | 39.81%6.49M | 41.20%2.98M | 23.21%4.64M | 34.80%2.11M | 128.24%3.77M |
| -Other depreciation and amortization | 42.95%-979K | -30.02%-3.38M | -23.81%-1.72M | -399.42%-2.6M | -788.46%-1.39M | -66.99%-521K | 0.00%-156K | 0.00%-312K | 0.00%-156K | 0.00%-312K |
| Exchange Loss (gain) | -80.18%6.18M | -73.67%14.85M | -4.43%31.17M | --56.4M | --32.61M | ---- | ---- | ---- | ---- | ---- |
| Special items | 29.17%40.76M | 12.48%78.34M | 3.60%31.56M | -36.15%69.65M | -63.12%30.46M | 274.24%109.08M | 431.36%82.58M | 26.06%29.15M | 50.43%15.54M | 89.08%23.12M |
| Operating profit before the change of operating capital | 26.43%-75.48M | 21.11%-237.78M | 27.66%-102.6M | 48.30%-301.4M | 54.30%-141.81M | -148.83%-583.02M | -180.31%-310.33M | -39.69%-234.3M | -55.47%-110.71M | -34.27%-167.73M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 130.74%2.04M | 3.09%-14.91M | -44.63%-6.63M | -114.41%-15.38M | -363.33%-4.58M | -0.08%-7.17M | 404.73%1.74M | -19.45%-7.17M | -316.79%-571K | -149,925.00%-6M |
| Accounts receivable (increase)decrease | 40.42%-12.86M | -851.40%-17.69M | -228.52%-21.58M | 104.74%2.35M | 230.47%16.79M | -3,511.20%-49.65M | -297.77%-12.87M | 62.85%-1.38M | -35.19%-3.24M | -4,012.22%-3.7M |
| Accounts payable increase (decrease) | -301.42%-6.12M | 168.44%36.8M | 117.14%3.04M | -184.65%-53.77M | -128.13%-17.72M | 58.88%63.52M | 547.14%62.98M | 370.65%39.98M | 200.26%9.73M | -151.90%-14.77M |
| prepayments (increase)decrease | 2,902.30%2.61M | 163.59%12.25M | 81.25%87K | -171.78%-19.26M | 102.46%48K | -68.75%-7.09M | -106.01%-1.95M | -273.24%-4.2M | -162.60%-948K | 76.53%-1.13M |
| Cash from business operations | 29.66%-89.81M | 42.88%-221.33M | 13.31%-127.68M | 33.59%-387.45M | 43.45%-147.28M | -181.76%-583.41M | -146.31%-260.43M | -7.10%-207.06M | -26.16%-105.73M | -90.76%-193.33M |
| Other taxs | ---- | ---- | ---- | 1,426.79%22.78M | 1,503.21%23.6M | 79.57%-1.72M | 30.55%-1.68M | -47.62%-8.4M | 22.52%-2.42M | -90.91%-5.69M |
| Special items of business | -13,426.43%-42.47M | 879.79%23.15M | 96.24%-314K | -108.27%-2.97M | -131.20%-8.35M | 6,194.74%35.9M | 69.03%26.77M | -107.35%-589K | 322.24%15.83M | 17.99%8.01M |
| Net cash from operations | -3.35%-132.28M | 46.09%-198.18M | 3.06%-127.99M | 33.06%-367.64M | 43.90%-132.03M | -154.21%-549.23M | -154.93%-235.35M | -13.11%-216.06M | -10.98%-92.32M | -95.83%-191.01M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -74.11%29K | --122K | --112K | ---- | ---- | --3K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 67.23%-1.72M | 70.67%-7.21M | 61.20%-5.23M | -34.38%-24.59M | -138.85%-13.49M | -80.60%-18.3M | -333.38%-5.65M | -67.85%-10.13M | 68.04%-1.3M | 39.74%-6.04M |
| Selling intangible assets | ---- | --13.89M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of intangible assets | -1,831.43%-12.17M | -220.55%-1.28M | -488.79%-630K | 38.90%-399K | 74.94%-107K | -21.15%-653K | -95.87%-427K | 94.15%-539K | 68.41%-218K | -8,838.83%-9.21M |
| Recovery of cash from investments | -80.71%16.3M | -83.31%117.7M | -35.00%84.5M | -5.19%705.27M | -82.52%130M | 83.68%743.9M | 271.95%743.9M | 45.69%405M | 99.30%200M | --277.99M |
| Cash on investment | ---- | 48.52%-134M | 61.58%-100M | 45.21%-260.27M | ---260.27M | 49.96%-475M | ---- | -241.87%-949.16M | -1.69%-205M | -37.15%-277.64M |
| Net cash from investment operations | 121.74%2.45M | -102.57%-10.78M | 92.18%-11.25M | 68.04%420.02M | -119.50%-143.87M | 145.05%249.96M | 11,414.64%737.83M | -3,625.69%-554.83M | 93.85%-6.52M | 92.99%-14.89M |
| Net cash before financing | 6.76%-129.83M | -498.97%-208.95M | 49.53%-139.24M | 117.50%52.37M | -154.91%-275.9M | 61.18%-299.27M | 608.38%502.48M | -274.39%-770.89M | 47.76%-98.84M | 33.60%-205.9M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --70.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.07%7.25M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.01%-6.53M | -188.23%-2.13M | ---4.35M |
| Issuing shares | -97.50%44K | -59.64%2.37M | -61.85%1.76M | -99.29%5.87M | -99.44%4.62M | -27.79%826.29M | 189.36%822.87M | 426.73%1.14B | 31.35%284.37M | 53.87%217.26M |
| Issuance expenses and redemption of securities expenses | ---700K | ---- | ---- | ---- | ---- | 65.86%-1.84M | -78.78%-1.32M | -529.98%-5.38M | 11.80%-740K | -23.41%-854K |
| Other items of the financing business | ---- | -15.82%-8.8M | -4.11%-7.14M | -78.70%-7.6M | -1,054.71%-6.86M | ---4.25M | ---594K | ---- | ---- | ---- |
| Net cash from financing operations | 1,398.94%69.87M | -271.85%-6.43M | -140.13%-5.38M | -100.21%-1.73M | -100.27%-2.24M | -27.57%820.2M | 191.63%820.95M | 416.38%1.13B | 29.20%281.5M | 52.14%219.3M |
| Effect of rate | 96.30%-137K | 58.21%-2.62M | 27.94%-3.71M | -662.19%-6.27M | -600.39%-5.14M | -77.05%1.12M | 8,466.67%1.03M | 5,242.86%4.86M | 142.86%12K | 111.93%91K |
| Net Cash | 58.54%-59.96M | -525.30%-215.39M | 48.00%-144.62M | -90.28%50.64M | -121.02%-278.14M | 44.08%520.93M | 624.53%1.32B | 2,598.37%361.56M | 536.91%182.66M | 108.07%13.4M |
| Begining period cash | -21.60%791.26M | 4.60%1.01B | 4.60%1.01B | 117.88%964.9M | 117.88%964.9M | 479.34%442.86M | 479.34%442.86M | 21.43%76.44M | 21.43%76.44M | -72.59%62.95M |
| Cash at the end | -15.07%731.16M | -21.60%791.26M | 26.31%860.95M | 4.60%1.01B | -61.43%681.62M | 117.88%964.9M | 582.06%1.77B | 479.34%442.86M | 182.87%259.11M | 21.43%76.44M |
| 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 | -- | Unqualified Opinion |
| Auditor | -- | -- | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | Deloitte Huayong 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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