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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09688 ZAI LAB
Nominal 
19.760 -0.740 (-3.610%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -29.659% | -31.327% | -48.457% | -32.540% | -59.370% |
| ROAE (%) | -36.338% | -36.551% | -55.268% | -36.736% | -71.488% |
| Return on Capital Employed (%) | -40.159% | -41.034% | -49.714% | -22.416% | -63.228% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -131.426% | -182.765% | -487.678% | -547.582% | -1528.625% |
| Pre-tax Profit Margin (%) | -125.458% | -206.038% | -487.426% | -546.971% | -1502.280% |
| Net Profit Margin (%) | -125.458% | -206.141% | -488.158% | -549.257% | -1502.280% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 4.627 X | 8.040 X | 7.781 X | 12.403 X | 6.271 X |
| Quick Ratio (X) | 4.406 X | 7.814 X | 7.682 X | 12.269 X | 6.143 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 23.177% | 14.305% | 14.286% | 9.887% | 17.033% |
| Total Debt / Total Assets (%) | 1.462% | 1.671% | 0.965% | 1.433% | 6.132% |
| Net Debt / Total Assets (%) | -74.786% | -80.981% | -58.918% | -32.638% | -15.248% |
| Total Debt / Shareholders' Funds (%) | 1.903% | 1.950% | 1.126% | 1.590% | 7.391% |
| Long Term Debt / Shareholders' Funds (%) | 1.011% | 1.276% | 0.697% | 1.145% | 3.725% |
| Net Debt / Shareholders' Funds (%) | -97.347% | -94.499% | -68.738% | -36.218% | -18.378% |
| Net Cash / (Debt) ($) | 775.000M | 988.077M | 948.560M | 423.518M | 54.154M |
| Net Cash / (Debt) per share ($) | 0.784 | 1.009 | 0.992 | 0.482 | -- |
| Total Debt / Capital Employed (%) | 1.818% | 1.888% | 1.097% | 1.550% | 7.059% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | N/A |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 77.938 Day | 87.736 Day | 75.844 Day | 33.385 Day | 54.546 Day |
| Payables Turnover (Day) | 122.455 Day | 163.063 Day | 238.766 Day | 317.975 Day | 844.574 Day |
| Remarks: | Real time quote last updated: 22/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | USD -133,748,000 |
| %Change | -21.343% |
| EPS / (LPS) | USD -0.140 |
| NBV Per Share ($) | USD 0.707 |