HUTCHMED (China) Ltd: Form 20-F for the period ended Dec 31, 2016
Filed with the SEC on Mar 13, 2017 and accepted by EDGAR at Mar 13, 2017, 07:23 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 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $149.1m | us-gaap:CostOfGoodsSold |
| Research and development | 12 months2016-01-01 to 2016-12-31 | $66.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | −$46.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $1.6m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2016-01-01 to 2016-12-31 | $11.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $0.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $0.20 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 59,971,050 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | −$9.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $4.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $604.0k | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $79.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $167.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $342.4m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $95.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $138.4m | us-gaap:Liabilities |
| Long-term debt | At period end2016-12-31 | $26.8m | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2016-12-31 | $184.3m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2016-12-31 | 60,705,823 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001558370-17-001647. Last ingested by Listed: Nov 5, 2026, 11:21 ET. Listed shows no prices and gives no investment advice.