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WuXi AppTec Co., Ltd.

2359.HK

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100

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$ 123.90

-2.40 (-1.98%)

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V miliardách (HKD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	44.38	39.24	40.34	39.35	22.90	16.54	12.87	9.61	7.77	6.12	4.88	4.14
Cost of Revenues	24.13	22.96	23.77	24.68	14.59	10.25	7.86	5.82	4.52	3.62	3.20	2.62
Gross Profit	20.25	16.28	16.57	14.68	8.31	6.28	5.01	3.79	3.25	2.49	1.69	1.52

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	12.04	11.14	9.65	11.54	10.46	9.26	7.98	10.80	10.67	9.91
Cost of Revenues	6.05	5.98	5.57	6.52	5.99	5.52	4.94	6.39	6.12	5.84
Gross Profit	5.99	5.17	4.08	5.02	4.47	3.74	3.04	4.41	4.55	4.07

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses	0.00	0.00	1.44	1.61	0.94	0.69	0.59	0.44	0.31	0.21	0.14	0.00
Selling General & Admin Expenses	0.00	0.00	1.09	1.66	1.47	1.10	0.95	0.73	0.61	0.52	0.40	0.83
Depreciation & Amortization	0.97	2.78	2.28	2.12	1.20	1.22	0.98	0.54	0.40	0.34	0.33	-0.15
Total Operating Expenses	2.01	4.70	4.74	4.93	3.65	2.95	2.39	1.83	1.49	1.25	1.18	0.83
Operating Income	18.24	11.58	11.87	10.65	6.04	3.39	2.34	2.58	1.46	1.28	0.77	0.86

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	0.36	0.31
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.89	1.93	-0.25
Depreciation & Amortization	0.00	0.00	0.00	0.97	0.50	0.55	0.50	0.50	0.36	0.48
Total Operating Expenses	1.37	-0.47	-0.21	1.33	1.66	1.11	1.05	1.43	1.23	1.04
Operating Income	4.62	5.64	4.29	3.69	2.81	2.77	2.31	2.06	3.39	3.80

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	0.60	0.63	0.44	0.19	0.19	0.09	0.09	0.01	0.01	0.01	0.01	0.00
Interest Expense	0.30	0.22	0.07	0.16	0.13	0.20	0.13	0.09	0.05	0.02	0.03	0.01
Other Expense	0.49	-0.04	-0.04	-0.03	-0.02	-0.02	0.00	0.61	-0.17	0.14	0.30	0.28
IBT	18.72	11.54	11.83	10.62	6.02	3.37	2.34	2.58	1.59	1.38	0.80	0.97
Income Tax Expense	3.55	1.97	2.13	1.72	0.88	0.38	0.43	0.25	0.30	0.26	0.12	0.16
Net Income	14.99	9.45	9.61	8.81	5.10	2.96	1.85	2.26	1.23	0.97	0.35	0.46

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.00	0.24	0.20	0.16	0.15	0.48	0.16	0.76	0.12	0.29
Interest Expense	0.09	0.08	0.07	0.07	0.04	0.06	0.05	0.08	0.01	0.05
Other Expense	0.51	-0.01	-0.01	0.00	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01
IBT	5.13	5.63	4.28	3.69	2.80	2.75	2.30	2.05	3.39	3.79
Income Tax Expense	1.58	0.68	0.56	0.72	0.48	0.43	0.34	0.50	0.60	0.62
Net Income	3.52	4.89	3.67	2.92	2.29	2.30	1.94	1.53	2.76	3.14

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$3.24	$3.15	$1.75	$1.06	$0.68	$0.95	$0.56	$0.46	$0.17	$0.22
EPS Diluted	$0.00	$0.00	$3.24	$3.10	$1.73	$1.05	$0.67	$0.94	$0.55	$0.46	$0.17	$0.22
Shares Outstanding	2.84	2.90	2.97	2.80	2.91	2.79	2.75	2.39	2.20	2.12	2.10	2.13
Diluted Shares Outstanding	2.86	2.90	2.97	2.84	2.95	2.82	2.78	2.40	2.22	2.12	2.10	2.13

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.52	$0.94	$1.07
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.51	$0.94	$1.07
Shares Outstanding	2.84	2.85	2.85	2.90	2.90	2.91	2.90	2.99	2.94	2.94
Diluted Shares Outstanding	2.86	2.87	2.87	2.90	2.90	2.91	2.94	2.99	2.94	2.94

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	14.67	18.32	13.76	7.99	8.24	10.24	5.23	5.76	2.47	2.51	1.00	0.76
Short Term Investments	0.03	1.23	0.01	0.00	0.53	4.62	1.70	2.13	0.01	0.43	0.29	0.47
Total Cash & ST Investments	14.67	19.56	14.56	7.99	8.77	14.85	6.93	7.89	2.49	2.94	1.29	1.23
Accounts Receivable	8.84	9.16	9.16	7.69	6.31	4.98	3.50	2.59	1.67	1.48	3.93	1.78
Inventory	5.23	5.40	4.74	5.67	5.91	2.69	1.74	0.95	0.73	0.51	0.25	0.30
Other Current Assets	1.01	4.58	1.97	2.65	1.00	0.54	0.49	0.38	0.58	1.11	0.88	1.44
Total Current Assets	30.26	38.69	30.42	24.00	21.99	23.06	12.66	11.81	5.47	6.04	6.36	4.76

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	21.49	24.85	18.32	14.05	14.67	15.73	13.76	9.45	9.59	9.87
Short Term Investments	2.94	0.90	1.23	0.00	0.00	0.50	0.01	3.21	0.08	0.08
Total Cash & ST Investments	24.43	25.75	19.56	14.05	14.67	16.23	13.78	12.66	9.67	9.95
Accounts Receivable	8.37	8.78	9.16	9.55	9.11	8.23	9.16	9.23	9.05	7.83
Inventory	7.15	6.49	5.40	5.35	5.23	5.05	4.74	5.29	5.72	5.84
Other Current Assets	2.64	2.28	4.58	1.51	1.52	1.65	2.76	3.33	3.15	3.88
Total Current Assets	42.59	43.31	38.69	30.46	30.26	31.15	30.42	29.78	27.58	27.50

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	25.70	25.65	25.56	22.64	15.40	9.90	7.57	5.02	3.68	2.68	2.27	1.97
Goodwill	1.84	0.97	1.82	1.82	1.93	1.39	1.36	1.14	0.96	0.33	0.31	0.19
Intangible Assets	1.82	1.57	1.86	1.78	1.60	1.00	0.92	0.63	0.43	0.31	0.26	0.14
Long-Term Investments	11.32	10.03	10.83	10.16	8.87	2.86	3.10	0.61	1.05	0.41	0.03	-0.25
Other Long-Term Assets	2.96	2.93	3.17	3.80	4.97	7.77	3.37	3.21	0.76	0.77	0.40	0.72
Total Long-Term Assets	44.14	41.64	43.25	40.69	33.14	23.23	16.58	10.86	7.11	4.55	3.33	2.81
Total Assets	74.40	80.33	73.67	64.69	55.13	46.29	29.24	22.67	12.58	10.59	9.69	7.56

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	26.22	25.75	25.65	25.86	26.80	25.64	25.56	24.61	24.11	23.64
Goodwill	0.97	0.97	0.97	1.84	1.84	1.83	1.82	1.87	1.88	1.82
Intangible Assets	1.48	1.50	1.57	1.79	1.82	1.84	1.86	1.91	1.90	1.89
Long-Term Investments	10.39	9.92	10.03	11.03	11.32	11.04	10.83	6.84	10.26	9.98
Other Long-Term Assets	1.66	2.57	2.93	2.85	1.86	2.92	2.80	6.12	3.03	2.92
Total Long-Term Assets	41.24	41.20	41.64	43.78	44.14	43.79	43.25	41.98	41.74	40.69
Total Assets	83.82	84.51	80.33	74.24	74.40	74.94	73.67	71.76	69.32	68.19

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	1.98	1.76	1.65	1.66	1.93	0.94	0.59	0.40	0.33	0.31	0.27	0.21
Short-Term Debt	3.15	1.24	3.67	4.10	2.66	1.41	1.95	0.35	1.34	0.49	0.17	1.05
Other Current Liabilities	6.76	12.01	8.07	8.74	8.40	0.00	0.00	2.80	0.61	0.40	0.25	0.16
Current Liabilities	13.65	16.23	14.76	14.50	12.98	7.92	6.63	3.76	4.62	4.20	2.99	2.41

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	2.16	2.22	1.76	2.00	1.98	1.70	1.65	2.20	2.04	2.01
Short-Term Debt	5.80	4.79	1.24	2.70	2.89	2.91	3.67	4.63	4.02	4.19
Other Current Liabilities	11.03	10.47	12.01	7.27	8.26	7.53	8.07	8.84	9.32	8.84
Current Liabilities	20.52	18.87	16.23	12.93	13.65	13.39	14.76	16.98	16.36	15.79

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	4.01	3.51	1.79	1.76	1.63	2.89	3.74	0.02	0.30	0.00	0.00	0.09
Capital Leases	1.12	0.55	1.10	0.98	1.02	1.07	1.10	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.60	0.52	0.00	0.44	0.32	0.28	0.23	0.11	0.10	0.06	0.04	0.01
Total Liabilities	19.30	21.24	18.15	17.76	16.37	13.57	11.83	4.50	5.84	4.53	3.26	2.66

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	1.50	1.39	3.51	4.11	4.01	3.92	1.79	1.43	1.46	1.26
Capital Leases	0.59	0.63	0.55	1.20	1.12	1.06	1.10	1.07	1.06	1.07
Def. Tax Liability	0.44	0.49	0.52	0.59	0.60	0.52	0.53	0.40	0.41	0.41
Total Liabilities	23.41	21.73	21.24	18.65	18.26	18.89	18.15	19.77	19.12	18.36

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	2.91	2.89	2.97	2.96	2.96	2.44	1.65	1.16	0.94	0.94	0.16	0.16
Retained Earnings	27.13	32.01	26.80	19.14	12.13	8.09	5.78	4.69	2.22	1.01	1.56	1.53
Comprehensive Income	0.13	0.00	0.11	0.00	0.00	0.00	0.00	-2.39	-2.00	-1.71	-1.45	0.00
Total Common Equity	54.71	58.63	55.12	46.59	38.49	32.49	17.31	17.69	6.34	5.57	3.37	2.60

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	2.87	2.89	2.89	2.91	2.91	2.93	2.97	2.97	2.97	2.97
Retained Earnings	36.65	35.68	32.01	29.42	27.13	27.72	25.77	24.56	21.80	21.30
Comprehensive Income	0.00	26.02	4.25	26.71	3.89	26.27	0.11	27.16	-0.48	0.01
Total Common Equity	59.91	62.33	58.63	55.17	54.71	55.64	55.12	51.59	49.83	49.47

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		7.17	4.75	5.45	5.87	4.28	4.29	5.69	0.37	1.64	0.49	0.17	1.14
Book Value		55.09	59.09	55.52	46.93	38.76	32.72	17.41	18.17	6.74	6.06	6.43	4.90

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.50	0.45	0.45	0.41	0.38	0.41	0.39	0.40	0.37	0.36
Book Value		59.91	62.33	58.63	55.17	54.71	55.64	55.12	51.59	49.83	49.47

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	8.53	9.57	9.70	8.90	5.14	2.99	1.91	2.33	1.30	1.12	0.68	0.46
Depreciation & Amortization	2.38	2.78	2.28	1.69	1.29	1.00	0.84	0.54	0.40	0.34	0.33	0.00
Stock-Based Compensation	0.55	0.00	0.75	0.00	0.00	0.00	0.00	0.00	0.04	0.05	0.31	0.00
Change Working Capital	1.52	-0.97	0.13	-0.25	-1.21	-0.57	-0.52	-0.83	-0.24	0.22	-0.36	0.00
Change In Accounts Receivable	0.13	-0.78	-2.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.40	0.00	2.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.44	-0.91	0.98	0.50	-2.99	-1.04	-0.51	-0.23	-0.21	-0.26	-0.02	0.00
Other Non-cash Items	1.24	1.03	0.52	0.27	-0.62	0.56	0.69	-0.40	0.20	0.00	0.05	-0.46
Cash from Operations	12.76	0.00	13.39	10.62	4.59	3.97	2.92	1.64	1.79	1.76	0.74	0.71

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	3.52	0.00	0.00	0.00	0.00	0.00	0.00	1.53	2.76	3.14
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.21	-1.07	1.07
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.75	-0.40	0.40
Change Working Capital	0.00	0.00	0.00	0.00	-0.06	0.00	0.00	-0.41	1.87	-1.87
Change In Accounts Receivable	0.00	0.00	0.00	0.00	-0.39	0.00	0.00	-2.14	1.88	-1.88
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.40	-0.40
Change In Inventories	0.00	0.00	0.00	0.00	0.53	0.00	0.00	0.98	-0.01	0.01
Other Non-cash Items	0.61	4.24	3.20	4.03	3.47	2.71	2.26	-1.02	3.02	-1.64
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.07	4.72	2.57

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-4.61	-4.00	-5.52	-9.97	-6.94	-3.03	-2.53	-2.25	-1.36	-0.96	-0.93	-0.65
Acquisitions	0.00	0.00	-0.02	-0.16	-0.86	-0.19	-0.78	-0.10	-0.85	-0.82	-0.01	0.00
Investments	-8.44	-13.50	-4.92	-1.45	-2.82	-6.53	-2.35	-3.12	-0.30	-0.74	-0.19	-0.41
Sales of Investment	5.06	11.97	2.88	1.61	5.77	0.97	0.67	0.18	1.25	0.04	1.19	0.58
Other Investing Activities	-0.46	0.00	0.02	0.28	0.00	0.01	0.02	0.01	0.14	2.28	-1.00	-0.58
Cash from Investing	-7.97	0.00	-7.56	-9.69	-4.84	-8.78	-4.97	-5.28	-1.12	-0.21	-0.93	-1.07

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-1.46	-1.37	-0.73	-1.51	-0.98	-0.70	-0.81	-1.87	-1.23	-1.15
Acquisitions	0.09	0.00	1.26	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	-4.45	-3.11	-1.14	-7.28	-2.43	-1.56	-2.23	-1.25	-3.39	-0.09
Sales of Investment	4.33	4.08	2.82	6.46	2.19	1.13	2.19	1.34	0.40	0.89
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.78	-4.22	-0.34

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid	-3.45	0.00	-0.14	-1.66	-1.21	-2.98	-0.42	-2.98	-0.49	-0.62	-1.41	-0.64
Debt Issued	4.94	-0.70	-0.28	3.25	1.20	1.57	5.74	1.72	1.63	0.94	0.44	1.78
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-3.18	-3.91	-1.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-2.69	0.00	-2.76	-1.60	-0.91	-0.64	-0.73	-0.08	-0.04	-0.05	-0.03	-0.01
Other Financing Activities	-1.39	0.00	0.13	1.98	0.40	13.50	2.71	10.05	-0.15	0.54	1.87	1.31
Cash from Financing	-4.79	0.00	-3.94	-1.28	-1.72	9.89	1.56	6.98	-0.67	-0.13	0.43	0.66

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.19
Debt Issued	7.29	1.11	1.43	-2.07	-0.35	0.07	1.35	-0.51	0.58	0.14
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-0.95	-3.59	0.00	0.00	0.00	0.00	0.00	-1.18	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.03	-2.67
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.62	-0.66	0.09
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.64	-0.69	-2.76

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		0.11	3.44	2.02	-0.19	-2.05	5.00	-0.53	3.29	-0.04	1.51	0.26	0.32
Closing Cash Balance		9.70	13.44	10.00	7.98	8.18	10.23	5.22	5.76	2.47	2.51	1.00	0.74

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		7.93	-2.46	6.57	4.17	-0.43	-1.82	1.52	0.55	-0.14	-0.28
Closing Cash Balance		25.52	17.55	20.01	13.44	9.27	9.70	11.52	10.00	9.45	9.59

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		8.14	8.40	7.87	0.65	-2.35	0.94	0.38	-0.61	0.43	0.80	-0.19	0.06
Real Free Cash Flow		7.59	8.40	7.12	0.65	-2.35	0.94	0.38	-0.61	0.39	0.75	-0.50	0.06

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		2.66	2.87	2.46	2.52	2.43	2.01	1.45	1.20	3.48	1.43
Real Free Cash Flow		2.66	2.87	2.46	2.52	2.43	2.01	1.45	0.45	3.88	1.03