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Security

Hutchison China Meditech Limited Ordinary shares (Cayman Islands) · HNCMF

HNCMFOTCCommon stockHistorical · closed Jun 10, 2021CIK 1648257Updated Nov 6, 2026

Company: HUTCHMED (China) Ltd →

Name history
Hutchison China MediTech Ltd · through Apr 29, 2021
Current security for this SEC filerHMDCF · OTC

HNCMF price & chart

Provider market data
Historical security

This listing closed Jun 10, 2021. Live provider charts are shown only for current listings.

Current security: HMDCF

About the company

HUTCHMED (Nasdaq/AIM: HCM; HKEX: 13) is an innovative, commercial-stage, biopharmaceutical company. It is committed to the discovery and global development and commercialization of targeted therapies and immunotherapies for the treatment of cancer and immunological diseases. Since inception it has focused on bringing drug candidates from in-house discovery to patients around the world, with its first four medicines marketed in China, the first of which is also approved around the world including in the US, Europe and Japan. For more information, please visit: www.hutch-med.com or follow us on LinkedIn.

6-K · 2026-11-05 · 0001648257-26-000076

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 6-K filing

    6-K · 2026-11-05 · 0001648257-26-000076

  2. 6-K filing

    6-K · 2026-11-02 · 0001648257-26-000074

  3. 6-K filing

    6-K · 2026-10-29 · 0001648257-26-000072

  4. 6-K filing

    6-K · 2026-10-27 · 0001648257-26-000070

  5. 6-K filing

    6-K · 2026-10-26 · 0001648257-26-000068

Show 5 more recent filings
  1. 6-K filing

    6-K · 2026-10-21 · 0001648257-26-000066

  2. 6-K filing

    6-K · 2026-09-29 · 0001648257-26-000064

  3. 6-K filing

    6-K · 2026-09-29 · 0001648257-26-000061

  4. 6-K filing

    6-K · 2026-09-24 · 0001648257-26-000059

  5. 6-K filing

    6-K · 2026-09-03 · 0001648257-26-000057

Financials

FY 2025 · USD
Revenue548,512,000USD · FY 2025
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

Net income456,909,000USD · FY 2025
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

Operating income-39,160,000USD · FY 2025
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

Diluted EPS0.52USD per share · FY 2025
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2019Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020Q2 2019FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD454,092,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

1,775,940,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

1,260,868,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

1,297,497,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

1,194,333,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

1,272,889,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

525,562,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

495,214,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

1,753,097,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

1,274,196,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

1,279,773,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

1,029,445,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Property, Plant and Equipment, NetUSD18,528,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

94,573,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

94,815,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

96,829,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

44,059,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

29,168,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

20,841,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

17,669,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

94,623,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

92,498,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

99,727,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

75,947,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

GoodwillUSD3,088,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

3,064,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

3,015,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

3,064,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

3,259,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

3,332,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

3,088,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

3,186,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

3,112,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

2,990,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

3,064,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

3,137,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD288,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

9,647,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

—52,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

122,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

194,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

241,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

315,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

8,941,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

—21,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

85,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD97,082,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

110,719,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

203,953,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

222,996,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

467,502,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

587,441,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

49,940,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

83,360,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

71,330,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

153,958,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

283,589,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

313,278,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD40,332,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

146,967,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

156,916,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

129,203,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

77,078,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

57,953,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

44,623,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

42,758,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

126,750,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

155,537,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

116,894,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

97,988,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Inventory, NetUSD15,653,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

48,454,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

46,441,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

53,875,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

45,925,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

25,505,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

15,262,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

14,223,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

41,129,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

50,400,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

50,258,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

56,690,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Assets, CurrentUSD277,081,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

1,592,327,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

1,048,260,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

1,090,485,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

1,022,237,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

1,091,174,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

374,727,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

309,496,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

1,567,342,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

1,066,555,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

1,096,839,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

839,888,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD6,566,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

3,879,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

6,392,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

9,192,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

9,463,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

9,523,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

5,283,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

6,792,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

3,027,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

4,497,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

4,665,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

8,722,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Other Assets, NoncurrentUSD6,580,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

40,620,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

37,274,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

39,547,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

45,038,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

24,708,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

6,637,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

6,774,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

20,092,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

15,433,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

14,675,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

15,745,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD116,305,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

534,017,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

508,850,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

497,480,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

342,484,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

259,194,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

158,514,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

122,177,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

501,835,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

502,343,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

536,386,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

392,575,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD66,679,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

87,211,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

87,136,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

86,616,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

86,457,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

84,851,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

69,057,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

66,658,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

87,233,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

87,160,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

87,126,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

86,478,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-260,172,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

-380,319,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

-845,068,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

-803,057,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

-773,189,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

-517,996,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

-339,528,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

-229,067,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

-378,643,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

-833,172,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

-870,869,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

-971,481,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,575,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

-5,490,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

-9,534,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

-7,800,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

1,882,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

5,333,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

-5,534,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

-400,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

-4,532,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

-11,585,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

-8,163,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

-1,903,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD313,517,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

1,229,064,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

740,084,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

782,039,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

799,728,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

984,795,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

342,120,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

347,890,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

1,237,926,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

759,929,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

730,541,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

610,367,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Additional Paid in Capital, Common StockUSD512,585,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

1,527,662,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

1,507,550,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

1,506,280,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

1,484,578,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

1,412,607,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

618,125,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

510,699,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

1,533,868,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

1,517,526,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

1,522,447,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

1,497,273,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Liabilities and EquityUSD454,092,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

1,775,940,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

1,260,868,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

1,297,497,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

1,194,333,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

1,272,889,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

525,562,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

495,214,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

1,753,097,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

1,274,196,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

1,279,773,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

1,029,445,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD105,345,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

342,349,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

373,288,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

340,863,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

321,856,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

247,715,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

119,387,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

110,605,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

315,775,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

376,562,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

403,027,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

353,903,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,497,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

————3,852,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

2,594,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

3,529,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

2,881,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

2,925,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

3,927,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

3,708,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Accounts Payable, CurrentUSD23,029,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

43,725,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

43,398,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

54,575,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

51,005,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

28,513,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

25,871,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

26,145,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

45,533,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

42,521,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

36,327,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

71,115,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD3,500,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

3,109,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

———5,957,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

3,278,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

3,714,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

1,852,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

4,089,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

2,860,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

5,196,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD————————255,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

2,990,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

1,484,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

2,710,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Other Liabilities, NoncurrentUSD7,460,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

93,042,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

19,305,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

19,294,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

20,210,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

5,522,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

9,010,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

7,858,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

—10,836,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

11,346,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

12,662,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD24,270,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

12,859,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

11,934,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

17,978,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

52,121,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

28,900,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

24,928,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

25,147,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

13,336,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

11,924,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

12,846,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

26,503,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Additional Financial Items
Cash, Cash Equivalents, and Short-term InvestmentsUSD—1,364,520,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

802,453,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

856,168,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

826,200,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

———1,367,275,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

836,110,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

886,336,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

630,996,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Deferred Revenue, NoncurrentUSD——60,625,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

——————48,432,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

69,480,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD—25,603,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

26,468,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

——26,883,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

——24,971,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

23,372,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

31,155,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD—67,841,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

55,632,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

40,147,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

418,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

—26,839,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

—68,189,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

59,434,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

48,189,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

18,104,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Short-term InvestmentsUSD104,493,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

1,253,801,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

598,500,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

633,172,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

358,698,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

363,007,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

231,074,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

153,928,000
Source

6-K · 2019-07-30 · 0001047469-19-004438

As of 2019-06-30

1,295,945,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

682,152,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

602,747,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

317,718,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2019Q3 2019Q2 2025Q2 2024Q2 2023Q2 2022Q2 2021Q2 2020FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————457,732,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

38,170,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

101,094,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-360,386,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————13,308,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

12,341,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

8,207,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

8,664,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-28,862,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

38,545,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

21,336,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

14,451,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-9,542,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

772,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

-4,135,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

21,213,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————3,012,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

6,194,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

-32,542,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

29,938,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-118,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

5,308,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

2,226,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-3,563,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD————————-64,657,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

497,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

219,258,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-268,599,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD————————-29,410,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

-96,060,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

-291,136,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

296,588,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————14,148,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

17,933,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

32,612,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

36,664,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—————————36,064,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

9,071,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

48,084,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD————————7,836,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

-30,667,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

48,660,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-82,763,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————————-82,628,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

-129,631,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

-29,689,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-64,264,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—97,082,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

110,719,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

203,953,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2024-06-30

222,996,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2023-06-30

467,502,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2022-06-30

587,441,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2021-06-30

49,940,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2020-06-30

71,330,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

153,958,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

283,589,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

313,278,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————2,518,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

2,509,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

421,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

150,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————62,411,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

3,587,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

3,728,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

18,891,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Debt Issuance CostsUSD———————————18,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——1,364,520,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

802,453,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

856,168,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

826,200,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

——1,367,275,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

836,110,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

886,336,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

630,996,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

DepreciationUSD————————11,998,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

12,070,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

7,888,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

8,327,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD———————————130,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD————————476,896,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD————————21,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

-10,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

-86,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-111,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————————66,722,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

64,296,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

79,784,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

92,173,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

GoodwillUSD—3,088,000
Source

6-K · 2020-01-21 · 0001047469-20-000340

As of 2019-09-30

3,064,000
Source

6-K · 2025-08-07 · 0001410578-25-001583

As of 2025-06-30

3,015,000
Source

6-K · 2024-07-31 · 0001410578-24-001128

As of 2024-06-30

3,064,000
Source

6-K · 2023-07-31 · 0001104659-23-085594

As of 2023-06-30

3,259,000
Source

6-K · 2022-08-01 · 0001104659-22-084445

As of 2022-06-30

3,332,000
Source

6-K · 2021-07-28 · 0001104659-21-096648

As of 2021-06-30

3,088,000
Source

6-K · 2020-07-30 · 0001104659-20-088202

As of 2020-06-30

3,112,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

As of 2025-12-31

2,990,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

As of 2024-12-31

3,064,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

As of 2023-12-31

3,137,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————————22,651,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

46,469,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

47,295,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

49,753,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————63,610,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

7,192,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

4,509,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-283,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD————————2,865,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

2,872,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD————————49,877,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

40,080,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

36,145,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

9,599,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————————456,909,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

37,729,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

100,780,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-360,835,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————————823,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

441,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

314,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

449,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————————60,955,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

42,598,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

39,933,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-2,729,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———————————5,372,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Operating Lease, Impairment LossUSD—————————1,889,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

2,088,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD————————1,578,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

790,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

5,094,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

174,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD————————2,513,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

3,069,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

6,184,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

6,736,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2019Q3 2019FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——548,512,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

630,201,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

837,999,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

426,409,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Cost of RevenueUSD——336,349,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

348,884,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived——————
Operating Income (Loss)USD——-39,160,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

-43,705,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

18,375,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-407,693,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——63,610,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

7,192,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

4,509,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-283,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——823,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

441,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

314,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

449,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——456,909,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

37,729,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

100,780,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-360,835,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.53
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

0.04
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

0.12
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-0.43
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.52
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

0.04
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

0.12
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-0.43
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——858,276,608
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

855,351,683
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

849,654,296
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

847,143,540
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——872,891,120
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

872,829,129
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

869,196,348
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

847,143,540
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,865,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

2,872,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——587,672,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

673,906,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

819,624,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

834,102,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——63,728,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

1,884,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

2,283,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

3,280,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——66,722,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

64,296,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

79,784,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

92,173,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——22,651,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

46,469,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

47,295,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

49,753,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Interest ExpenseUSD————759,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

652,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——49,877,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

40,080,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

36,145,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

9,599,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——58,317,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

69,079,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

93,030,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

119,306,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——60,955,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

42,598,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

39,933,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

-2,729,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD—————5,372,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——148,295,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

212,109,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

302,001,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

386,893,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Selling ExpenseUSD——36,306,000
Source

20-F · 2026-03-05 · 0001104659-26-023822

2025-01-01 to 2025-12-31

48,617,000
Source

20-F · 2025-03-19 · 0001410578-25-000377

2024-01-01 to 2024-12-31

53,392,000
Source

20-F · 2024-02-28 · 0001104659-24-028454

2023-01-01 to 2023-12-31

43,933,000
Source

20-F · 2023-02-28 · 0001104659-23-026282

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

hcm-ex99d1.htm · 6-K · 2026-11-05

Exhibit 99.1 Press Release HUTCHMED Announces Sovleplenib Granted US FDA Orphan Drug Designation for Autoimmune Hemolytic Anemia - Eligible for development incentives including 7 years of US market exclusivity upon regulatory approval - - Marks the second US FDA Orphan Drug Designation for sovleplenib, following its recent designation for primary ITP - Hong Kong, Shanghai & Florham Park, NJ - Thursday, November 5, 2026: HUTCHMED (China) Limited (“HUTCHMED”) (Nasdaq/AIM:HCM; HKEX:13) today a…

6-K · 2026-11-05 · 0001648257-26-000076

Read attachment ↗
hcm-ex99d1.htm · 6-K · 2026-11-02

Exhibit 99.1 Press Release HUTCHMED Announces Regulatory Filings Accepted for Review for ORPATHYS® plus TAGRISSO® in MET-Driven EGFR-Mutated Lung Cancer in Europe and Japan - Follows US FDA new drug application submission in September 2026, marking important global regulatory progress - Filings supported by positive SAFFRON global Phase III data demonstrating statistically significant and clinically meaningful PFS and OS improvements - - Data selected for ESMO 2026 Presidential Symposium an…

6-K · 2026-11-02 · 0001648257-26-000074

Read attachment ↗
hcm-ex99d1.htm · 6-K · 2026-10-29

Exhibit 99.1 Press Release HUTCHMED Announces Sovleplenib Granted US FDA Orphan Drug Designation for Primary Immune Thrombocytopenia - Orphan Drug Designation granted for the treatment of primary immune thrombocytopenia - - Underscores the potential of sovleplenib to address significant unmet medical needs in patients with this rare and serious autoimmune condition - - Eligible for development incentives including 7 years of US market exclusivity upon regulatory approval - Hong Kong, Shang…

6-K · 2026-10-29 · 0001648257-26-000072

Read attachment ↗
hcm-ex99d1.htm · 6-K · 2026-10-27

Exhibit 99.1 Press Release Save the Date: HUTCHMED to Host Expert Insights Event on Recent Savolitinib Clinical Data in Non-Small Cell Lung Cancer Hong Kong, Shanghai & Florham Park, NJ - Tuesday, October 27, 2026: HUTCHMED (China) Limited (“HUTCHMED”) (Nasdaq/AIM:HCM; HKEX:13) today announces an expert webcast, co-hosted with Citigroup Global Markets Asia Limited (“Citigroup”) for analysts and investors, to discuss recent Phase III clinical data for savolitinib in MET-driven non-small cell l…

6-K · 2026-10-27 · 0001648257-26-000070

Read attachment ↗
hcm-ex99d1.htm · 6-K · 2026-10-26

Exhibit 99.1 Press Release HUTCHMED Highlights SAFFRON Global Phase III Data Presented at ESMO Congress 2026 and Simultaneously Published in The New England Journal of Medicine - ORPATHYS® plus TAGRISSO® reduced the risk of disease progression or death by 45% and the risk of death by 32% in MET-driven EGFR-mutated lung cancer after progression on TAGRISSO® - - ORPATHYS® plus TAGRISSO® extended median OS by nearly 5 months - - SAFFRON is the first global Phase III trial to show significant p…

6-K · 2026-10-26 · 0001648257-26-000068

Read attachment ↗
hcm-ex99d2.htm · 6-K · 2026-10-26

Exhibit 99.2 Press Release HUTCHMED Highlights SANOVO Phase III Data for ORPATHYS® plus TAGRISSO® in First-Line EGFR-Mutated Lung Cancer Presented at ESMO Congress 2026 - ORPATHYS® plus TAGRISSO® reduced the risk of disease progression or death by 44% in the overall population and 55% in the high MET overexpression population in the first-line setting - - Robust PFS gains alongside very encouraging OS clinical benefit in this treatment-naïve biomarker-selected patient population - - Offers …

6-K · 2026-10-26 · 0001648257-26-000068

Read attachment ↗

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