China Regenerative Medicine International Limited

HKEX:8158.HK

0.46 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3.3341.8499.9294.7679.28920.062244.373571.7321,300.8251,008.984119.018272.32739.737.959162.49915.11334.61928.42715.7410.94
Kortetermijnbeleggingen 0000299.52298.296132.75412.03610.3711.42210.49922.4913.6420003.951000
Liquide middelen en kortetermijnbeleggingen 3.3341.8499.9294.767308.809318.358377.127583.7681,300.8251,008.984119.018272.32739.737.959162.49915.11338.5728.42715.7410.94
Nettovorderingen 157.626237.782197.119116.9717.30624.044439.615073.391119.5030.3930.0260.0230017.2490000
Voorraad 0.4450.2860.3841.3786.73832.37528.7560.5678.9674.9672.2470.5090.7040.2210.3480.4950000
Overige vlottende activa 7.1749.17650.95620.511.22515.908330.864372.796684.701173.90855.85234.60215.06574.75711.76579.44112.6971.210.7130.433
Totaal vlottende activa 168.579249.093258.388143.616343.994866.6411,176.3561,017.1311,994.4931,187.859177.117307.43855.469112.937174.612112.29851.26736.49525.92715.732
Niet-vlottende activa:
Materiële vaste activa, netto 17.31826.8180.7531.3041.516105.245295.144220.114172.753174.9141.348130.577118.08965.68337.13912.5715.2795.1680.9931.286
Goodwill 000000202.292196.983196.983188.081152.268141.31141.31141.31141.31141.310000
Immateriële activa 000016.345115.935331.972429.935491.084488.887490.609169.599184.404197.855211.444221.6740000
Goodwill en immateriële activa 000016.345115.935534.264626.918688.067676.968642.877310.909325.714339.165352.754362.9840000
Langetermijnbeleggingen 0000-267.998-136.8511,305.02100.89228.0315.08804.26100007.349000
Belastingvorderingen 000000112.7730-28.03-15.0880-4.26100000000
Overige niet-vlottende activa -0-26.818-0.7537.571460.076471.953104.416923.17445.96415.08808.5221.0150012.22510.0989.651.8621.434
Totaal niet-vlottende activa 17.31826.8180.7538.875209.939556.2822,351.6171,871.098906.784866.956784.225445.747444.818404.848389.893387.7822.72614.8182.8552.72
Totaal activa 185.897275.911259.141152.491553.9331,422.9233,527.9732,888.2292,901.2772,054.815961.342753.185500.287517.785564.505500.07873.99351.31328.78218.452
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.4730.0530.0897.99619.63824.21238.34638.9931.570.7631.0970.8343.6711.6020.6431.32417.31610.18110.2611.911
Kortlopende schulden 10.39558.3335.82437.32379.266424.734372.54228.345542.55359.03237.45537.9837.125043.060.1520.1430.2290.0330.2
Belastingschulden 25.29325.56824.2612.56401.522.9764.2678.9970000002.0910.2790.0910.0910.091
Uitgestelde opbrengsten 81.0960.74376.63.9172.201145.7323.56965.066101.80514.9714.36524.89600052.35100.0910.0910.091
Overige kortlopende verplichtingen 53.83239.0434.8151.87830.12128.425127.27643.8946.84342.92938.73639.27985.62574.37881.65315.6230.2790.0280.3660.159
Totaal kortlopende verplichtingen 147.79158.166147.313201.097301.226623.099761.733176.294692.771117.69491.653102.989126.42175.98125.35669.4517.73810.52910.7512.361
Langlopende verplichtingen:
Langetermijnschulden 21.57913.68205.87232.723222.9771.84725.63206.2800000108.1783.4353.78800.033
Uitgestelde opbrengsten niet-vlottend 4.441-0.1470-0.674-207.298-200-000-6.280000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.1470.1470.10.6742.3519.66181.07678.41190.30686.62689.63919.27821.20823.14325.09327.0510000
Overige niet-vlottende verplichtingen 0.1470.14700.674207.298200100006.280000000010.2940
Totaal niet-vlottende verplichtingen 26.31413.8290.16.544235.074232.561952.916804.04390.30692.90689.63919.27821.20823.14325.093135.2293.4353.78810.2940.033
Totaal passiva 174.104171.995147.413207.641536.3855.661,714.649980.337783.077210.6181.292122.267147.62999.123150.449204.67921.17314.31710.7512.394
Eigen vermogen:
Preferente aandelen 0383.4563,662.6433,716.2433,280.0282,767.07500925.082734.26483.962220.5200000000
Gewone aandelen 60.85570.858570.858570.858175.858175.858175.858175.858175.922164.422117.62990.11970.56970.56954.76924.8090000
Ingehouden winsten -2,880.926-3,286.999-3,291.554-3,304.902-2,801.872-2,414.09-1,222.0470-925.082-734.26-483.962-220.52-159.2-102.091000000
Overige gereserveerde algehele resultaten -383.88-383.456-371.089-411.341-478.156-352.985-390.7750-34.862-23.627-12.659-6.829-4.968-2.665-0.94400000
Overige totale aandeelhoudersvermogen 3,215.7492,820.057-459.13-512.73-83.032429.9213,196.9961,701.1791,925.3041,662.203672.093539.142431.536427.175293.357188.92552.60436.7617.82215.833
Totaal eigen vermogen van aandeelhouders 11.793103.916111.72858.12892.826605.7791,760.0321,877.0372,066.3641,802.998777.063622.432337.937392.988347.182213.73452.60436.7617.82215.833
Totaal eigen vermogen 11.793103.916111.728-55.1517.633567.2631,813.3241,907.8922,118.21,844.215780.05630.918352.658418.662414.056295.39952.8236.99618.03116.058
Totaal passiva en aandeelhoudersvermogen 185.897275.911259.141152.491553.9331,422.9233,527.9732,888.2292,901.2772,054.815961.342753.185500.287517.785564.505500.07873.99351.31328.78218.452