HUTCHMED (China) Limited
HMDCF
$3.21
-$0.61-15.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.65% | -5.65% | -6.40% | -6.40% | 40.37% |
| Total Receivables | 12.64% | 12.64% | 13.09% | 13.09% | 17.98% |
| Inventory | 0.28% | 0.28% | -13.80% | -13.80% | -11.35% |
| Prepaid Expenses | 11.48% | 11.48% | -41.24% | -41.24% | -68.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.76% | -2.76% | -3.87% | -3.87% | 30.59% |
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| Total Current Assets | -2.76% | -2.76% | -3.87% | -3.87% | 30.59% |
| Net Property, Plant & Equipment | -7.09% | -7.09% | -2.08% | -2.08% | 23.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.47% | -7.47% | -48.55% | -48.55% | -3.15% |
| Total Assets | -0.44% | -0.44% | -2.82% | -2.82% | 24.32% |
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| Total Accounts Payable | 17.05% | 17.05% | -20.48% | -20.48% | -48.92% |
| Total Accrued Expenses | -7.97% | -7.97% | 7.19% | 7.19% | 3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.04% | -25.04% | -- | -- | 846.12% |
| Total Finance Division Other Current Liabilities | -5.38% | -5.38% | 0.46% | 0.46% | 81.00% |
| Total Other Current Liabilities | -5.38% | -5.38% | 0.46% | 0.46% | 81.00% |
| Total Current Liabilities | -6.57% | -6.57% | 9.51% | 9.51% | 13.88% |
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| Total Current Liabilities | -6.57% | -6.57% | 9.51% | 9.51% | 13.88% |
| Long-Term Debt | 23.34% | 23.34% | 38.57% | 38.57% | 166.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.97% | 42.97% | -- | -- | -44.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.36% | -24.36% | -34.47% | -34.47% | 435.45% |
| Total Liabilities | -6.35% | -6.35% | 2.29% | 2.29% | 36.63% |
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| Common Stock & APIC | -0.30% | -0.30% | 0.11% | 0.11% | 1.63% |
| Retained Earnings | 4.33% | 4.33% | -5.23% | -5.23% | 10.36% |
| Treasury Stock & Other | -41.92% | -41.92% | -22.23% | -22.23% | -328.95% |
| Total Common Equity | 4.02% | 4.02% | -5.36% | -5.36% | 19.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.02% | 4.02% | -5.36% | -5.36% | 19.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.18% | -7.18% | -33.62% | -33.62% | -51.53% |
| Total Equity | 3.83% | 3.83% | -6.00% | -6.00% | 16.73% |
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