HUTCHMED (China) Ltd: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Mar 19, 2025 and accepted by EDGAR at Mar 19, 2025, 08:09 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $630.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $348.9m | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2024-01-01 to 2024-12-31 | $212.1m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$43.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $2.9m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $7.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $37.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $0.04 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $0.04 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 872,829,129 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $497.0k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $17.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $36.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $154.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $1.07bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $1.27bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $376.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $502.3m | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $59.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-12-31 | $23.4m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-12-31 | $23.4m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-12-31 | $759.9m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-12-31 | 871,601,095 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001410578-25-000377. Last ingested by Listed: Oct 29, 2026, 06:09 ET. Listed shows no prices and gives no investment advice.